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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
-0.43%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.08B
AUM Growth
-$1.4M
Cap. Flow
+$10.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.86%
Holding
208
New
14
Increased
72
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11.6M
2
TDG icon
TransDigm Group
TDG
+$4.1M
3
SLB icon
SLB Ltd
SLB
+$2.02M
4
DE icon
Deere & Co
DE
+$1.66M
5
DEO icon
Diageo
DEO
+$1.38M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$16.6M
2
FWONA icon
Liberty Media Series A
FWONA
+$9.01M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.05M
4
TKR icon
Timken Company
TKR
+$1.05M
5
CVX icon
Chevron
CVX
+$343K

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Consumer Staples 16.66%
3 Industrials 11.77%
4 Healthcare 10.34%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36B
$16M 1.47%
129,718
+715
+0.6% +$88K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.7M 1.26%
66
-1
-1% -$200K
AAPL icon
28
Apple
AAPL
$4.95T
$13.5M 1.24%
535,700
+21,864
+4% +$537K
WMT icon
29
Walmart Inc
WMT
$889B
$12.1M 1.12%
475,770
-7,800
-2% -$197K
FWONK icon
30
Liberty Media Series C
FWONK
$24.6B
$11.4M 1.05%
+453,314
New +$11.6M
PG icon
31
Procter & Gamble
PG
$346B
$11.3M 1.04%
135,113
+283
+0.2% +$23.2K
MSFT icon
32
Microsoft
MSFT
$2.89T
$11.2M 1.04%
242,305
-1,859
-0.8% -$82.9K
VRSK icon
33
Verisk Analytics
VRSK
$27.1B
$10.5M 0.97%
173,185
+455
+0.3% +$28.4K
CVX icon
34
Chevron
CVX
$378B
$10M 0.93%
84,131
-2,690
-3% -$343K
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8M 0.74%
58,779
– –
ADP icon
36
Automatic Data Processing
ADP
$102B
$7.21M 0.67%
98,893
-227
-0.2% -$16.4K
FWONA icon
37
Liberty Media Series A
FWONA
$22.6B
$6.99M 0.64%
291,105
-366,781
-56% -$9.01M
GE icon
38
GE Aerospace
GE
$375B
$6.54M 0.6%
53,262
-872
-2% -$109K
PM icon
39
Philip Morris
PM
$305B
$6.01M 0.55%
72,045
+401
+0.6% +$33.9K
MMM icon
40
3M
MMM
$91.9B
$5.49M 0.51%
46,335
-34
-0.1% -$4.09K
PEP icon
41
PepsiCo
PEP
$191B
$5.38M 0.5%
57,849
+934
+2% +$85.3K
COP icon
42
ConocoPhillips
COP
$141B
$5.17M 0.48%
67,610
+1,410
+2% +$115K
MCD icon
43
McDonald's
MCD
$192B
$5.11M 0.47%
53,867
+175
+0.3% +$16.7K
RTX icon
44
RTX Corp
RTX
$294B
$4.88M 0.45%
73,496
-2,051
-3% -$141K
TDG icon
45
TransDigm Group
TDG
$71.9B
$4.24M 0.39%
+22,992
New +$4.1M
JPM icon
46
JPMorgan Chase
JPM
$947B
$4.16M 0.38%
69,099
+980
+1% +$57.3K
NSC icon
47
Norfolk Southern
NSC
$77.1B
$4.12M 0.38%
36,924
– –
TIF
48
DELISTED
Tiffany & Co.
TIF
$4M 0.37%
41,540
– –
T icon
49
AT&T
T
$167B
$3.93M 0.36%
147,704
-1,721
-1% -$45.8K
COST icon
50
Costco
COST
$422B
$3.71M 0.34%
29,636
+4,536
+18% +$548K
1
2
3 4 5

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Douglass Winthrop Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Douglass Winthrop Advisors held 208 positions worth $1.08B, down 0.13% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2014 filing shows 14 new, 72 increased, 45 reduced and 7 closed positions. Its largest new stake was Liberty Media Series C: 453,314 shares worth $11.4M. The largest sale was Labcorp, an estimated $16.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2014 buy was Liberty Media Series C: 453,314 shares worth $11.4M.
  • Douglass Winthrop Advisors added most to SLB Ltd in Q3 2014, an estimated $2.02M increase.
  • Douglass Winthrop Advisors's biggest Q3 2014 reduction was Labcorp, cutting an estimated $16.6M.
  • Douglass Winthrop Advisors fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2014, selling an estimated $325K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2014.
  • Douglass Winthrop Advisors opened 14 new positions and closed 7 in Q3 2014.
  • Douglass Winthrop Advisors's portfolio value fell 0.13% quarter-over-quarter to $1.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.