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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
-0.21%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$4.67M
Cap. Flow
+$8.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
23.51%
Holding
239
New
9
Increased
72
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.7M
2
EMR icon
Emerson Electric
EMR
+$1.7M
3
NOV icon
NOV
NOV
+$588K
4
UNP icon
Union Pacific
UNP
+$550K
5
BAC icon
Bank of America
BAC
+$542K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$1.15M
2
CAT icon
Caterpillar
CAT
+$524K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$473K
4
AMAT icon
Applied Materials
AMAT
+$412K
5
NGG icon
National Grid
NGG
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 15.42%
3 Technology 13.22%
4 Consumer Staples 12.1%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$29.6M 5.75%
360,828
+3,991
+1% +$343K
XOM icon
2
ExxonMobil
XOM
$611B
$14.1M 2.74%
165,591
+1,581
+1% +$140K
CVS icon
3
CVS Health
CVS
$137B
$10.9M 2.12%
105,850
-1,838
-2% -$186K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$10.2M 1.99%
101,883
+135
+0.1% +$13.7K
RTX icon
5
RTX Corp
RTX
$261B
$9.86M 1.92%
133,625
-298
-0.2% -$22.3K
AAPL icon
6
Apple
AAPL
$4.9T
$9.85M 1.91%
316,632
+260
+0.1% +$7.85K
PEP icon
7
PepsiCo
PEP
$187B
$9.42M 1.83%
98,501
-982
-1% -$95K
USB icon
8
US Bancorp
USB
$98.4B
$9.32M 1.81%
213,494
-1,690
-0.8% -$74K
SYK icon
9
Stryker
SYK
$123B
$8.93M 1.74%
96,836
-604
-0.6% -$56.2K
CVX icon
10
Chevron
CVX
$373B
$8.8M 1.71%
83,788
+90
+0.1% +$9.61K
SLB icon
11
SLB Ltd
SLB
$70.3B
$8.79M 1.71%
105,404
+2,710
+3% +$226K
NKE icon
12
Nike
NKE
$64.9B
$8.66M 1.68%
172,694
-2,372
-1% -$113K
INTC icon
13
Intel
INTC
$478B
$8.59M 1.67%
274,806
-807
-0.3% -$27.2K
RPM icon
14
RPM International
RPM
$13.4B
$8.56M 1.66%
178,294
-2,054
-1% -$99.3K
DIS icon
15
Walt Disney
DIS
$170B
$8.51M 1.65%
81,082
+2,625
+3% +$265K
BLK icon
16
Blackrock
BLK
$166B
$7.65M 1.49%
20,921
-278
-1% -$101K
CINF icon
17
Cincinnati Financial
CINF
$28B
$7.55M 1.47%
141,678
+1,698
+1% +$88.9K
GE icon
18
GE Aerospace
GE
$364B
$7.55M 1.47%
63,474
+1,805
+3% +$215K
JCI icon
19
Johnson Controls International
JCI
$85.7B
$7.36M 1.43%
139,416
+1,351
+1% +$68.7K
NVS icon
20
Novartis
NVS
$293B
$7.16M 1.39%
80,981
-737
-0.9% -$65.4K
ABBV icon
21
AbbVie
ABBV
$450B
$7.07M 1.37%
120,821
+4,894
+4% +$296K
AMAT icon
22
Applied Materials
AMAT
$421B
$7.06M 1.37%
313,136
-17,201
-5% -$412K
V icon
23
Visa
V
$682B
$6.93M 1.35%
106,015
-1,837
-2% -$121K
HON icon
24
Honeywell
HON
$71.3B
$6.74M 1.31%
71,896
+713
+1% +$65.3K
WFC icon
25
Wells Fargo
WFC
$265B
$6.66M 1.29%
122,463
+5,598
+5% +$303K
1
2 3 4 5

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AVC
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EA
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ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
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Osborn Williams & Donohoe's Q1 2015 Portfolio in Review

As of Q1 2015, Osborn Williams & Donohoe held 239 positions worth $515M, up 0.92% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Osborn Williams & Donohoe's Q1 2015 filing shows 9 new, 72 increased, 66 reduced and 6 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 14,900 shares worth $417K. The largest sale was iShares US Utilities ETF, an estimated $1.15M.

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

  • Osborn Williams & Donohoe's largest Q1 2015 buy was Amplify Cybersecurity ETF: 14,900 shares worth $417K.
  • Osborn Williams & Donohoe added most to Williams Companies in Q1 2015, an estimated $3.7M increase.
  • Osborn Williams & Donohoe's biggest Q1 2015 reduction was iShares US Utilities ETF, cutting an estimated $1.15M.
  • Osborn Williams & Donohoe fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $473K.
  • Osborn Williams & Donohoe's ten largest holdings make up 24% of its $515M portfolio in Q1 2015.
  • Osborn Williams & Donohoe opened 9 new positions and closed 6 in Q1 2015.
  • Osborn Williams & Donohoe's portfolio value rose 0.92% quarter-over-quarter to $515M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2015, filed 13 Apr 2015.