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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
+0.85%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.01B
AUM Growth
+$49.9M
Cap. Flow
+$43.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
35.53%
Holding
206
New
14
Increased
76
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$19.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.2M
3
DTV
DIRECTV COM STK (DE)
DTV
+$5.01M
4
DEO icon
Diageo
DEO
+$4M
5
TROW icon
T. Rowe Price
TROW
+$3.31M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.2M
2
TIF
Tiffany & Co.
TIF
+$12M
3
JEF icon
Jefferies Financial Group
JEF
+$7.22M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Consumer Staples 17.17%
3 Industrials 12.03%
4 Healthcare 11.73%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$35.8B
$15.2M 1.5%
125,103
+8,615
+7% +$994K
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.3M 1.31%
316,168
+121,000
+62% +$5.2M
WMT icon
28
Walmart Inc
WMT
$884B
$13.2M 1.31%
520,020
-64,731
-11% -$1.63M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.4M 1.22%
66
+11
+20% +$1.93M
PG icon
30
Procter & Gamble
PG
$335B
$10.8M 1.06%
133,726
-1,772
-1% -$140K
CVX icon
31
Chevron
CVX
$383B
$10.3M 1.01%
86,445
+2,580
+3% +$300K
VRSK icon
32
Verisk Analytics
VRSK
$26.1B
$10.1M 1%
168,540
+11,740
+7% +$743K
AAPL icon
33
Apple
AAPL
$4.9T
$9.89M 0.98%
515,704
+78,176
+18% +$1.49M
MSFT icon
34
Microsoft
MSFT
$3.35T
$9.67M 0.95%
235,954
-15,535
-6% -$583K
ADP icon
35
Automatic Data Processing
ADP
$105B
$6.75M 0.67%
99,473
+1,073
+1% +$73.1K
PM icon
36
Philip Morris
PM
$299B
$6.29M 0.62%
76,803
+7,784
+11% +$629K
GE icon
37
GE Aerospace
GE
$368B
$6.04M 0.6%
48,654
+6,612
+16% +$817K
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.63M 0.56%
60,263
– –
MMM icon
39
3M
MMM
$90.8B
$5.19M 0.51%
45,765
+1,435
+3% +$159K
MCD icon
40
McDonald's
MCD
$191B
$4.97M 0.49%
50,732
+8,125
+19% +$777K
RTX icon
41
RTX Corp
RTX
$289B
$4.91M 0.49%
66,835
+14,249
+27% +$1.02M
COP icon
42
ConocoPhillips
COP
$145B
$4.67M 0.46%
66,310
-114
-0.2% -$7.63K
PEP icon
43
PepsiCo
PEP
$191B
$4.51M 0.45%
54,025
+10,922
+25% +$887K
JPM icon
44
JPMorgan Chase
JPM
$933B
$4.15M 0.41%
68,302
-2,260
-3% -$131K
T icon
45
AT&T
T
$159B
$3.85M 0.38%
145,248
-6,653
-4% -$167K
TIF
46
DELISTED
Tiffany & Co.
TIF
$3.67M 0.36%
42,550
-134,657
-76% -$12M
NSC icon
47
Norfolk Southern
NSC
$75B
$3.61M 0.36%
37,149
– –
TKR icon
48
Timken Company
TKR
$9.46B
$3.38M 0.33%
80,410
– –
TROW icon
49
T. Rowe Price
TROW
$25.6B
$3.36M 0.33%
+40,800
New +$3.31M
ROK icon
50
Rockwell Automation
ROK
$52.4B
$3.3M 0.33%
26,496
– –
1
2
3 4 5

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PWM
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Douglass Winthrop Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Douglass Winthrop Advisors held 206 positions worth $1.01B, up 5.2% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors deployed $43.2M of net new capital in Q1 2014, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Liberty Global Class C: 575,403 shares worth $19M.

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.

On the sell side, the largest reduction was Tiffany & Co., an estimated $12M trimmed.

  • Douglass Winthrop Advisors's largest Q1 2014 buy was Liberty Global Class C: 575,403 shares worth $19M.
  • Douglass Winthrop Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $5.2M increase.
  • Douglass Winthrop Advisors's biggest Q1 2014 reduction was Tiffany & Co., cutting an estimated $12M.
  • Douglass Winthrop Advisors fully exited Kinder Morgan in Q1 2014, selling an estimated $18.2M.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $1.01B portfolio in Q1 2014.
  • Douglass Winthrop Advisors opened 14 new positions and closed 11 in Q1 2014.
  • Douglass Winthrop Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.01B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.