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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
+4.61%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.09B
AUM Growth
+$72.8M
Cap. Flow
+$26.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.38%
Holding
202
New
7
Increased
62
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$14.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.91M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
5
DE icon
Deere & Co
DE
+$1.81M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.84M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.26M
3
WMT icon
Walmart Inc
WMT
+$936K
4
MRK icon
Merck
MRK
+$607K
5
ETP
Energy Transfer Partners L.p.
ETP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Staples 16.83%
3 Industrials 11.48%
4 Healthcare 11.31%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$24.3B
$16.4M 1.51%
186,630
+826
+0.4% +$71.5K
MTB icon
27
M&T Bank
MTB
$36.2B
$16M 1.47%
129,003
+3,900
+3% +$475K
FWONA icon
28
Liberty Media Series A
FWONA
$22.3B
$16M 1.47%
657,886
+639,451
+3,469% +$14.7M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.7M 1.17%
67
+1
+2% +$190K
WMT icon
30
Walmart Inc
WMT
$871B
$12.1M 1.11%
483,570
-36,450
-7% -$936K
AAPL icon
31
Apple
AAPL
$4.89T
$11.9M 1.1%
513,836
-1,868
-0.4% -$39.8K
CVX icon
32
Chevron
CVX
$388B
$11.3M 1.04%
86,821
+376
+0.4% +$46.8K
PG icon
33
Procter & Gamble
PG
$343B
$10.6M 0.98%
134,830
+1,104
+0.8% +$89K
VRSK icon
34
Verisk Analytics
VRSK
$26.4B
$10.4M 0.95%
172,730
+4,190
+2% +$250K
MSFT icon
35
Microsoft
MSFT
$2.84T
$10.2M 0.94%
244,164
+8,210
+3% +$332K
ADP icon
36
Automatic Data Processing
ADP
$100B
$6.9M 0.64%
99,120
-353
-0.4% -$24.1K
GE icon
37
GE Aerospace
GE
$367B
$6.82M 0.63%
54,134
+5,480
+11% +$697K
PM icon
38
Philip Morris
PM
$301B
$6.04M 0.56%
71,644
-5,159
-7% -$444K
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.96M 0.55%
58,779
-1,484
-2% -$144K
COP icon
40
ConocoPhillips
COP
$147B
$5.67M 0.52%
66,200
-110
-0.2% -$8.57K
MMM icon
41
3M
MMM
$89B
$5.55M 0.51%
46,369
+604
+1% +$70.9K
RTX icon
42
RTX Corp
RTX
$287B
$5.49M 0.51%
75,547
+8,712
+13% +$642K
MCD icon
43
McDonald's
MCD
$188B
$5.41M 0.5%
53,692
+2,960
+6% +$299K
PEP icon
44
PepsiCo
PEP
$186B
$5.08M 0.47%
56,915
+2,890
+5% +$250K
TIF
45
DELISTED
Tiffany & Co.
TIF
$4.16M 0.38%
41,540
-1,010
-2% -$93.7K
T icon
46
AT&T
T
$165B
$3.99M 0.37%
149,425
+4,177
+3% +$112K
JPM icon
47
JPMorgan Chase
JPM
$939B
$3.92M 0.36%
68,119
-183
-0.3% -$10.3K
TKR icon
48
Timken Company
TKR
$9.82B
$3.9M 0.36%
80,410
– –
NSC icon
49
Norfolk Southern
NSC
$78.8B
$3.8M 0.35%
36,924
-225
-0.6% -$22.1K
TROW icon
50
T. Rowe Price
TROW
$25B
$3.43M 0.32%
40,600
-200
-0.5% -$16.3K
1
2
3 4 5

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PWM
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ENV
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Douglass Winthrop Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Douglass Winthrop Advisors held 202 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q2 2014 filing shows 7 new, 62 increased, 50 reduced and 8 closed positions. Its largest new stake was RH: 6,797 shares worth $632K. The largest sale was Emerson Electric, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Douglass Winthrop Advisors's largest Q2 2014 buy was RH: 6,797 shares worth $632K.
  • Douglass Winthrop Advisors added most to Liberty Media Series A in Q2 2014, an estimated $14.7M increase.
  • Douglass Winthrop Advisors's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $5.84M.
  • Douglass Winthrop Advisors fully exited Energy Transfer Partners L.p. in Q2 2014, selling an estimated $536K.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.09B portfolio in Q2 2014.
  • Douglass Winthrop Advisors opened 7 new positions and closed 8 in Q2 2014.
  • Douglass Winthrop Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.