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DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.8B
1-Year Est. Return
11.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+11.8%
3 Year Est. Return
+64.4%
5 Year Est. Return
+86.4%
10 Year Est. Return
+369.16%
AUM
$826M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 2 |
ExxonMobil
XOM
|
+$43.2M |
| 3 |
IBM
IBM
|
+$28.1M |
| 4 |
Coca-Cola
KO
|
+$26.8M |
| 5 |
Markel Group
MKL
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.81% |
| 2 | Consumer Staples | 17.77% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $12.5M | 1.51% |
+171,545
| New | +$12.8M |
|
27
SLB Ltd
SLB
$79.1B
| $12.4M | 1.5% |
+172,957
| New | +$12.8M |
|
28
M&T Bank
MTB
$33.2B
| $12.2M | 1.47% |
+108,768
| New | +$11.2M |
|
29
Procter & Gamble
PG
$343B
| $10.3M | 1.25% |
+134,050
| New | +$10.5M |
|
30
Chevron
CVX
$418B
| $9.71M | 1.17% |
+82,018
| New | +$9.91M |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.11T
| $9.44M | 1.14% |
+56
| New | +$9.24M |
|
32
Verisk Analytics
VRSK
$23.7B
| $8.9M | 1.08% |
+149,055
| New | +$8.91M |
|
33
Microsoft
MSFT
$3.66T
| $8.53M | 1.03% |
+246,866
| New | +$8.09M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.03M | 0.85% |
+113,970
| New | +$6.83M |
|
35
Jefferies Financial Group
JEF
$11.3B
| $6.51M | 0.79% |
+277,392
| New | +$7.29M |
|
36
Philip Morris
PM
$302B
| $5.91M | 0.72% |
+68,226
| New | +$6.34M |
|
37
Apple
AAPL
$4.85T
| $5.83M | 0.71% |
+411,460
| New | +$6.33M |
|
38
Automatic Data Processing
ADP
$109B
| $5.73M | 0.69% |
+94,813
| New | +$5.66M |
|
|
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.85M | 0.59% |
+60,313
| New | +$4.83M |
|
40
McDonald's
MCD
$178B
| $4.78M | 0.58% |
+48,320
| New | +$4.84M |
|
41
Expeditors International
EXPD
$24.7B
| $4.77M | 0.58% |
+125,450
| New | +$4.7M |
|
42
GE Aerospace
GE
$330B
| $4.37M | 0.53% |
+39,284
| New | +$4.35M |
|
43
3M
MMM
$84B
| $4.1M | 0.5% |
+44,824
| New | +$4.07M |
|
|
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.05M | 0.49% |
+47,410
| New | +$4.13M |
|
45
ConocoPhillips
COP
$162B
| $4.02M | 0.49% |
+66,374
| New | +$4.04M |
|
46
AT&T
T
$180B
| $4.01M | 0.49% |
+150,071
| New | +$4.17M |
|
47
JPMorgan Chase
JPM
$930B
| $3.6M | 0.44% |
+68,097
| New | +$3.46M |
|
48
Timken Company
TKR
$8.21B
| $3.25M | 0.39% |
+80,710
| New | +$3.19M |
|
49
PepsiCo
PEP
$184B
| $3.24M | 0.39% |
+39,626
| New | +$3.24M |
|
50
RTX Corp
RTX
$266B
| $2.98M | 0.36% |
+51,007
| New | +$3.02M |
|
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Douglass Winthrop Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Douglass Winthrop Advisors, which disclosed 179 positions worth $826M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 458,734 shares worth $51.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Staples and Energy.
- Douglass Winthrop Advisors's largest Q2 2013 buy was Berkshire Hathaway Class B: 458,734 shares worth $51.3M.
- Douglass Winthrop Advisors's ten largest holdings make up 35% of its $826M portfolio in Q2 2013.
- Douglass Winthrop Advisors disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Douglass Winthrop Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.