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DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$862M
AUM Growth
+$35.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.02%
Holding
188
New
9
Increased
85
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.82M
2
IBM icon
IBM
IBM
+$2.87M
3
L icon
Loews
L
+$2.74M
4
SLB icon
SLB Ltd
SLB
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$14.7M
2
EXPD icon
Expeditors International
EXPD
+$4.77M
3
MCD icon
McDonald's
MCD
+$365K
4
NRP icon
Natural Resource Partners
NRP
+$329K
5
WMT icon
Walmart Inc
WMT
+$273K

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Consumer Staples 17.51%
3 Energy 12.3%
4 Industrials 12.24%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$13.2M 1.53%
151,768
+1,309
+0.9% +$117K
MTB icon
27
M&T Bank
MTB
$36B
$12.9M 1.5%
115,543
+6,775
+6% +$784K
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$12.5M 1.45%
208,485
+94,515
+83% +$5.82M
PG icon
29
Procter & Gamble
PG
$346B
$10.2M 1.19%
135,139
+1,089
+0.8% +$86.7K
CVX icon
30
Chevron
CVX
$378B
$10.1M 1.17%
83,021
+1,003
+1% +$123K
VRSK icon
31
Verisk Analytics
VRSK
$27.1B
$9.88M 1.15%
152,060
+3,005
+2% +$190K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.37M 1.09%
55
-1
-2% -$173K
MSFT icon
33
Microsoft
MSFT
$2.89T
$8.3M 0.96%
249,334
+2,468
+1% +$81.2K
AAPL icon
34
Apple
AAPL
$4.95T
$7.42M 0.86%
435,904
+24,444
+6% +$405K
JEF icon
35
Jefferies Financial Group
JEF
$13B
$7.23M 0.84%
296,447
+19,055
+7% +$456K
ADP icon
36
Automatic Data Processing
ADP
$102B
$5.99M 0.7%
94,277
-536
-0.6% -$34.1K
PM icon
37
Philip Morris
PM
$305B
$5.91M 0.69%
68,226
– –
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.2M 0.6%
60,963
+650
+1% +$54.7K
COP icon
39
ConocoPhillips
COP
$141B
$4.63M 0.54%
66,607
+233
+0.4% +$15.5K
GE icon
40
GE Aerospace
GE
$375B
$4.58M 0.53%
40,029
+745
+2% +$85.4K
MMM icon
41
3M
MMM
$91.9B
$4.45M 0.52%
44,551
-273
-0.6% -$26.5K
MCD icon
42
McDonald's
MCD
$192B
$4.29M 0.5%
44,579
-3,741
-8% -$365K
T icon
43
AT&T
T
$167B
$3.91M 0.45%
153,201
+3,130
+2% +$82.2K
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.81M 0.44%
47,760
+350
+0.7% +$29K
JPM icon
45
JPMorgan Chase
JPM
$947B
$3.59M 0.42%
69,467
+1,370
+2% +$73.5K
TKR icon
46
Timken Company
TKR
$9.81B
$3.49M 0.4%
80,710
– –
RTX icon
47
RTX Corp
RTX
$294B
$3.49M 0.4%
51,417
+410
+0.8% +$26.8K
PEP icon
48
PepsiCo
PEP
$191B
$3.21M 0.37%
40,385
+759
+2% +$62.4K
ROK icon
49
Rockwell Automation
ROK
$51.9B
$2.88M 0.33%
26,896
+400
+2% +$39.1K
NSC icon
50
Norfolk Southern
NSC
$77.1B
$2.87M 0.33%
37,149
-251
-0.7% -$18.8K
1
2
3 4 5

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Douglass Winthrop Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Douglass Winthrop Advisors held 188 positions worth $862M, up 4.3% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2013 filing shows 9 new, 85 increased, 31 reduced and 9 closed positions. Its largest new stake was Cisco: 10,175 shares worth $238K. The largest sale was Potash Corp Of Saskatchewan, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Energy.

  • Douglass Winthrop Advisors's largest Q3 2013 buy was Cisco: 10,175 shares worth $238K.
  • Douglass Winthrop Advisors added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $5.82M increase.
  • Douglass Winthrop Advisors's biggest Q3 2013 reduction was McDonald's, cutting an estimated $365K.
  • Douglass Winthrop Advisors fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $14.7M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $862M portfolio in Q3 2013.
  • Douglass Winthrop Advisors opened 9 new positions and closed 9 in Q3 2013.
  • Douglass Winthrop Advisors's portfolio value rose 4.3% quarter-over-quarter to $862M.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2013, filed 17 Oct 2013.