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OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$30M
Cap. Flow
+$8.88M
Cap. Flow %
1.74%
Top 10 Hldgs %
24.72%
Holding
249
New
21
Increased
64
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.52M
2
CVX icon
Chevron
CVX
+$1.15M
3
CINF icon
Cincinnati Financial
CINF
+$1.02M
4
LAZ icon
Lazard
LAZ
+$823K
5
JCI icon
Johnson Controls International
JCI
+$819K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$960K
2
MON
Monsanto Co
MON
+$907K
3
TGT icon
Target
TGT
+$876K
4
MCD icon
McDonald's
MCD
+$784K
5
WU icon
Western Union
WU
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 15.42%
3 Technology 13.84%
4 Consumer Staples 12.73%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$32.5M 6.37%
356,837
-71
-0% -$6.25K
XOM icon
2
ExxonMobil
XOM
$611B
$15.2M 2.97%
164,010
-850
-0.5% -$79.3K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$10.6M 2.09%
101,748
+4,432
+5% +$467K
CVS icon
4
CVS Health
CVS
$137B
$10.4M 2.03%
107,688
-1,709
-2% -$151K
INTC icon
5
Intel
INTC
$478B
$10M 1.96%
275,613
-803
-0.3% -$27.9K
RTX icon
6
RTX Corp
RTX
$261B
$9.69M 1.9%
133,923
+5,827
+5% +$397K
USB icon
7
US Bancorp
USB
$98.4B
$9.67M 1.9%
215,184
+1,025
+0.5% +$44.1K
PEP icon
8
PepsiCo
PEP
$187B
$9.41M 1.85%
99,483
+202
+0.2% +$19.4K
CVX icon
9
Chevron
CVX
$373B
$9.39M 1.84%
83,698
+10,081
+14% +$1.15M
SYK icon
10
Stryker
SYK
$123B
$9.19M 1.8%
97,440
-250
-0.3% -$22.2K
RPM icon
11
RPM International
RPM
$13.4B
$9.14M 1.79%
180,348
+1,263
+0.7% +$58.8K
SLB icon
12
SLB Ltd
SLB
$70.3B
$8.77M 1.72%
102,694
+6,883
+7% +$633K
AAPL icon
13
Apple
AAPL
$4.9T
$8.73M 1.71%
316,372
+7,800
+3% +$212K
NKE icon
14
Nike
NKE
$64.9B
$8.42M 1.65%
175,066
+4,040
+2% +$189K
AMAT icon
15
Applied Materials
AMAT
$421B
$8.23M 1.61%
330,337
+31,464
+11% +$711K
ABBV icon
16
AbbVie
ABBV
$450B
$7.59M 1.49%
115,927
+761
+0.7% +$48K
BLK icon
17
Blackrock
BLK
$166B
$7.58M 1.49%
21,199
+1,595
+8% +$545K
GE icon
18
GE Aerospace
GE
$364B
$7.47M 1.46%
61,669
+921
+2% +$113K
DIS icon
19
Walt Disney
DIS
$170B
$7.39M 1.45%
78,457
-930
-1% -$83.8K
CINF icon
20
Cincinnati Financial
CINF
$28B
$7.25M 1.42%
139,980
+20,438
+17% +$1.02M
V icon
21
Visa
V
$682B
$7.07M 1.39%
107,852
+5,752
+6% +$346K
JCI icon
22
Johnson Controls International
JCI
$85.7B
$6.99M 1.37%
138,065
+16,761
+14% +$819K
MSFT icon
23
Microsoft
MSFT
$2.93T
$6.8M 1.33%
146,451
-1,490
-1% -$69.9K
NVS icon
24
Novartis
NVS
$293B
$6.79M 1.33%
81,718
+737
+0.9% +$61.1K
QCOM icon
25
Qualcomm
QCOM
$181B
$6.42M 1.26%
86,364
+2,770
+3% +$203K
1
2 3 4 5

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EA
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ECP
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BAC
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CEP
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WWM
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Osborn Williams & Donohoe's Q4 2014 Portfolio in Review

As of Q4 2014, Osborn Williams & Donohoe held 249 positions worth $510M, up 6.3% from $480M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q4 2014 filing shows 21 new, 64 increased, 69 reduced and 19 closed positions. Its largest new stake was Cummins: 10,770 shares worth $1.55M. The largest sale was APA Corp, an estimated $960K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Osborn Williams & Donohoe's largest Q4 2014 buy was Cummins: 10,770 shares worth $1.55M.
  • Osborn Williams & Donohoe added most to Chevron in Q4 2014, an estimated $1.15M increase.
  • Osborn Williams & Donohoe's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $907K.
  • Osborn Williams & Donohoe fully exited APA Corp in Q4 2014, selling an estimated $960K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $510M portfolio in Q4 2014.
  • Osborn Williams & Donohoe opened 21 new positions and closed 19 in Q4 2014.
  • Osborn Williams & Donohoe's portfolio value rose 6.3% quarter-over-quarter to $510M.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2014, filed 9 Jan 2015.