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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
+1.42%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$826M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 2 |
ExxonMobil
XOM
|
+$43.2M |
| 3 |
IBM
IBM
|
+$28.1M |
| 4 |
Coca-Cola
KO
|
+$26.8M |
| 5 |
Markel Group
MKL
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.81% |
| 2 | Consumer Staples | 17.77% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.6B
| $2.84M | 0.34% |
+83,180
| New | +$2.86M |
|
52
Costco
COST
$423B
| $2.8M | 0.34% |
+25,300
| New | +$2.77M |
|
53
Norfolk Southern
NSC
$75B
| $2.72M | 0.33% |
+37,400
| New | +$2.86M |
|
54
Caterpillar
CAT
$373B
| $2.68M | 0.32% |
+32,479
| New | +$2.76M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $2.6M | 0.31% |
+30,705
| New | +$2.69M |
|
56
Martin Marietta Materials
MLM
$32.4B
| $2.54M | 0.31% |
+25,770
| New | +$2.68M |
|
57
Nike
NKE
$62.7B
| $2.48M | 0.3% |
+77,872
| New | +$2.42M |
|
58
Rockwell Automation
ROK
$52.4B
| $2.2M | 0.27% |
+26,496
| New | +$2.29M |
|
59
Rayonier
RYN
$6.43B
| $2.13M | 0.26% |
+56,613
| New | +$2.19M |
|
60
KeyCorp
KEY
$24.2B
| $1.91M | 0.23% |
+172,881
| New | +$1.78M |
|
61
Home Depot
HD
$332B
| $1.89M | 0.23% |
+24,446
| New | +$1.84M |
|
|
UBA
62
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.73M | 0.21% |
+85,793
| New | +$1.86M |
|
63
Dover
DOV
$27.5B
| $1.6M | 0.19% |
+30,798
| New | +$1.54M |
|
64
Verizon
VZ
$193B
| $1.58M | 0.19% |
+31,454
| New | +$1.61M |
|
65
Bristol-Myers Squibb
BMY
$132B
| $1.51M | 0.18% |
+33,744
| New | +$1.46M |
|
66
Regeneron Pharmaceuticals
REGN
$77.4B
| $1.47M | 0.18% |
+6,550
| New | +$1.53M |
|
67
Pfizer
PFE
$142B
| $1.39M | 0.17% |
+52,471
| New | +$1.45M |
|
68
Murphy Oil
MUR
$5.48B
| $1.38M | 0.17% |
+26,226
| New | +$1.42M |
|
69
Wells Fargo
WFC
$258B
| $1.32M | 0.16% |
+31,951
| New | +$1.25M |
|
70
NextEra Energy
NEE
$183B
| $1.17M | 0.14% |
+57,400
| New | +$1.14M |
|
71
Plains All American Pipeline
PAA
$17.5B
| $1.16M | 0.14% |
+20,760
| New | +$1.18M |
|
72
Target
TGT
$65.6B
| $1.1M | 0.13% |
+16,023
| New | +$1.11M |
|
73
Gilead Sciences
GILD
$163B
| $1.1M | 0.13% |
+21,450
| New | +$1.12M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.13% |
+21,820
| New | +$1.1M |
|
75
Enterprise Products Partners
EPD
$82.5B
| $1.07M | 0.13% |
+34,390
| New | +$1.04M |
|
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DSC
Douglass Winthrop Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Douglass Winthrop Advisors, which disclosed 179 positions worth $826M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 458,734 shares worth $51.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Staples and Energy.
- Douglass Winthrop Advisors's largest Q2 2013 buy was Berkshire Hathaway Class B: 458,734 shares worth $51.3M.
- Douglass Winthrop Advisors's ten largest holdings make up 35% of its $826M portfolio in Q2 2013.
- Douglass Winthrop Advisors disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Douglass Winthrop Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.