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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
+8.75%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$963M
AUM Growth
+$101M
Cap. Flow
+$27.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.54%
Holding
193
New
14
Increased
67
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.93M
2
IBM icon
IBM
IBM
+$3.33M
3
MKL icon
Markel Group
MKL
+$1.4M
4
DE icon
Deere & Co
DE
+$1.17M
5
KO icon
Coca-Cola
KO
+$1M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$986K
2
MA icon
Mastercard
MA
+$698K
3
GIS icon
General Mills
GIS
+$308K
4
TGT icon
Target
TGT
+$232K
5
MCD icon
McDonald's
MCD
+$189K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Consumer Staples 17.1%
3 Industrials 12.34%
4 Energy 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$14.3M 1.48%
155,966
+4,198
+3% +$387K
LH icon
27
Labcorp
LH
$24.7B
$13.6M 1.41%
172,837
+7,584
+5% +$647K
MTB icon
28
M&T Bank
MTB
$36B
$13.6M 1.41%
116,488
+945
+0.8% +$107K
PG icon
29
Procter & Gamble
PG
$346B
$11M 1.15%
135,498
+359
+0.3% +$29.2K
CVX icon
30
Chevron
CVX
$378B
$10.5M 1.09%
83,865
+844
+1% +$102K
VRSK icon
31
Verisk Analytics
VRSK
$27.1B
$10.3M 1.07%
156,800
+4,740
+3% +$311K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.78M 1.02%
55
– –
MSFT icon
33
Microsoft
MSFT
$2.89T
$9.41M 0.98%
251,489
+2,155
+0.9% +$78.3K
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.08M 0.94%
+195,168
New +$8.93M
AAPL icon
35
Apple
AAPL
$4.95T
$8.77M 0.91%
437,528
+1,624
+0.4% +$30.7K
JEF icon
36
Jefferies Financial Group
JEF
$13B
$7.65M 0.79%
301,604
+5,157
+2% +$130K
ADP icon
37
Automatic Data Processing
ADP
$102B
$6.98M 0.72%
98,400
+4,123
+4% +$277K
PM icon
38
Philip Morris
PM
$305B
$6.01M 0.62%
69,019
+793
+1% +$69.3K
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.67M 0.59%
60,263
-700
-1% -$60.8K
GE icon
40
GE Aerospace
GE
$375B
$5.65M 0.59%
42,042
+2,013
+5% +$254K
MMM icon
41
3M
MMM
$91.9B
$5.2M 0.54%
44,330
-221
-0.5% -$23.5K
COP icon
42
ConocoPhillips
COP
$141B
$4.69M 0.49%
66,424
-183
-0.3% -$13.1K
MCD icon
43
McDonald's
MCD
$192B
$4.13M 0.43%
42,607
-1,972
-4% -$189K
JPM icon
44
JPMorgan Chase
JPM
$947B
$4.13M 0.43%
70,562
+1,095
+2% +$60K
T icon
45
AT&T
T
$167B
$4.03M 0.42%
151,901
-1,300
-0.8% -$34.2K
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.78M 0.39%
46,860
-900
-2% -$72.6K
RTX icon
47
RTX Corp
RTX
$294B
$3.77M 0.39%
52,586
+1,169
+2% +$79.7K
PEP icon
48
PepsiCo
PEP
$191B
$3.58M 0.37%
43,103
+2,718
+7% +$226K
NSC icon
49
Norfolk Southern
NSC
$77.1B
$3.45M 0.36%
37,149
– –
TKR icon
50
Timken Company
TKR
$9.81B
$3.17M 0.33%
80,410
-300
-0.4% -$11.7K
1
2
3 4 5

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SC
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PWM
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ENV
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Douglass Winthrop Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Douglass Winthrop Advisors held 193 positions worth $963M, up 12% from $862M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors's Q4 2013 filing shows 14 new, 67 increased, 50 reduced and 1 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 195,168 shares worth $9.08M. The largest sale was Kinder Morgan, an estimated $986K.

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

  • Douglass Winthrop Advisors's largest Q4 2013 buy was PLUM CREEK TIMBER CO (REIT): 195,168 shares worth $9.08M.
  • Douglass Winthrop Advisors added most to IBM in Q4 2013, an estimated $3.33M increase.
  • Douglass Winthrop Advisors's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $986K.
  • Douglass Winthrop Advisors fully exited General Mills in Q4 2013, selling an estimated $308K.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $963M portfolio in Q4 2013.
  • Douglass Winthrop Advisors opened 14 new positions and closed 1 in Q4 2013.
  • Douglass Winthrop Advisors's portfolio value rose 12% quarter-over-quarter to $963M.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.