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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
+3.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.12B
AUM Growth
+$37.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.81%
Holding
226
New
25
Increased
96
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$13.9M
2
TDG icon
TransDigm Group
TDG
+$8.73M
3
KEY icon
KeyCorp
KEY
+$6.61M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.08M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.15M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.6M
2
EMR icon
Emerson Electric
EMR
+$9.61M
3
L icon
Loews
L
+$2.77M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.58M
5
XOM icon
ExxonMobil
XOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Consumer Staples 16.56%
3 Healthcare 12.06%
4 Industrials 11.74%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.9M 1.33%
66
– –
BHC icon
27
Bausch Health
BHC
$1.67B
$14.8M 1.32%
+103,555
New +$13.9M
AAPL icon
28
Apple
AAPL
$4.95T
$14.6M 1.3%
529,308
-6,392
-1% -$174K
TDG icon
29
TransDigm Group
TDG
$71.9B
$13.6M 1.21%
69,277
+46,285
+201% +$8.73M
WMT icon
30
Walmart Inc
WMT
$889B
$13.5M 1.21%
472,515
-3,255
-0.7% -$88K
PG icon
31
Procter & Gamble
PG
$346B
$11.6M 1.04%
127,768
-7,345
-5% -$646K
MSFT icon
32
Microsoft
MSFT
$2.89T
$11.3M 1.01%
242,847
+542
+0.2% +$25.4K
VRSK icon
33
Verisk Analytics
VRSK
$27.1B
$11.2M 1%
175,595
+2,410
+1% +$150K
EMR icon
34
Emerson Electric
EMR
$83.6B
$9.17M 0.82%
148,563
-153,382
-51% -$9.61M
KEY icon
35
KeyCorp
KEY
$24.1B
$9.04M 0.81%
650,099
+497,218
+325% +$6.61M
FWONK icon
36
Liberty Media Series C
FWONK
$24.6B
$8.64M 0.77%
348,480
-104,834
-23% -$2.58M
CVX icon
37
Chevron
CVX
$378B
$8.48M 0.76%
75,586
-8,545
-10% -$971K
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.93M 0.71%
57,796
-983
-2% -$134K
ADP icon
39
Automatic Data Processing
ADP
$102B
$7.21M 0.64%
86,465
-12,428
-13% -$1.01M
FWONA icon
40
Liberty Media Series A
FWONA
$22.6B
$6.72M 0.6%
283,310
-7,795
-3% -$184K
MMM icon
41
3M
MMM
$91.9B
$5.98M 0.53%
43,520
-2,815
-6% -$361K
GE icon
42
GE Aerospace
GE
$375B
$5.75M 0.51%
47,440
-5,822
-11% -$716K
PM icon
43
Philip Morris
PM
$305B
$5.38M 0.48%
65,987
-6,058
-8% -$520K
RTX icon
44
RTX Corp
RTX
$294B
$5.3M 0.47%
73,193
-303
-0.4% -$20.7K
MCD icon
45
McDonald's
MCD
$192B
$4.94M 0.44%
52,761
-1,106
-2% -$104K
PEP icon
46
PepsiCo
PEP
$191B
$4.94M 0.44%
52,275
-5,574
-10% -$534K
JPM icon
47
JPMorgan Chase
JPM
$947B
$4.27M 0.38%
68,181
-918
-1% -$55.2K
COST icon
48
Costco
COST
$422B
$4.22M 0.38%
29,762
+126
+0.4% +$17.1K
TIF
49
DELISTED
Tiffany & Co.
TIF
$4.17M 0.37%
39,058
-2,482
-6% -$248K
NKE icon
50
Nike
NKE
$62.5B
$4.02M 0.36%
83,576
+436
+0.5% +$20.4K
1
2
3 4 5

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Douglass Winthrop Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Douglass Winthrop Advisors held 226 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q4 2014 filing shows 25 new, 96 increased, 59 reduced and 8 closed positions. Its largest new stake was Bausch Health: 103,555 shares worth $14.8M. The largest sale was IBM, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Douglass Winthrop Advisors's largest Q4 2014 buy was Bausch Health: 103,555 shares worth $14.8M.
  • Douglass Winthrop Advisors added most to TransDigm Group in Q4 2014, an estimated $8.73M increase.
  • Douglass Winthrop Advisors's biggest Q4 2014 reduction was IBM, cutting an estimated $16.6M.
  • Douglass Winthrop Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $976K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.12B portfolio in Q4 2014.
  • Douglass Winthrop Advisors opened 25 new positions and closed 8 in Q4 2014.
  • Douglass Winthrop Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.