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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
+3.33%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$862M
AUM Growth
+$35.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.02%
Holding
188
New
9
Increased
85
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.82M
2
IBM icon
IBM
IBM
+$2.87M
3
L icon
Loews
L
+$2.74M
4
SLB icon
SLB Ltd
SLB
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$14.7M
2
EXPD icon
Expeditors International
EXPD
+$4.77M
3
MCD icon
McDonald's
MCD
+$365K
4
NRP icon
Natural Resource Partners
NRP
+$329K
5
WMT icon
Walmart Inc
WMT
+$273K

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Consumer Staples 17.51%
3 Energy 12.3%
4 Industrials 12.24%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$429B
$2.86M 0.33%
24,800
-500
-2% -$57.7K
CB
52
DELISTED
CHUBB CORPORATION
CB
$2.82M 0.33%
31,619
+914
+3% +$79.1K
NKE icon
53
Nike
NKE
$63.9B
$2.82M 0.33%
77,680
-192
-0.2% -$6.27K
CAT icon
54
Caterpillar
CAT
$387B
$2.69M 0.31%
32,304
-175
-0.5% -$14.8K
SYY icon
55
Sysco
SYY
$40.7B
$2.6M 0.3%
81,705
-1,475
-2% -$49.5K
MLM icon
56
Martin Marietta Materials
MLM
$35B
$2.52M 0.29%
25,620
-150
-0.6% -$14.9K
RYN icon
57
Rayonier
RYN
$6.64B
$2.13M 0.25%
56,392
-221
-0.4% -$8.47K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$72.9B
$2.05M 0.24%
6,550
– –
KEY icon
59
KeyCorp
KEY
$24.3B
$1.97M 0.23%
172,881
– –
DOV icon
60
Dover
DOV
$27.4B
$1.85M 0.21%
30,649
-149
-0.5% -$8.59K
HD icon
61
Home Depot
HD
$343B
$1.81M 0.21%
23,830
-616
-3% -$47.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.2%
37,357
+3,613
+11% +$159K
UBA
63
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.69M 0.2%
85,093
-700
-0.8% -$14.3K
VZ icon
64
Verizon
VZ
$201B
$1.55M 0.18%
33,157
+1,703
+5% +$83.1K
PFE icon
65
Pfizer
PFE
$144B
$1.5M 0.17%
54,981
+2,510
+5% +$68.3K
WFC icon
66
Wells Fargo
WFC
$263B
$1.42M 0.16%
34,268
+2,317
+7% +$98.9K
GDP
67
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.39M 0.16%
57,200
-6,100
-10% -$123K
MUR icon
68
Murphy Oil
MUR
$5.25B
$1.37M 0.16%
22,648
-3,578
-14% -$211K
GILD icon
69
Gilead Sciences
GILD
$167B
$1.28M 0.15%
20,339
-1,111
-5% -$66.4K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.14%
21,597
-223
-1% -$12.2K
NEE icon
71
NextEra Energy
NEE
$186B
$1.16M 0.13%
57,636
+236
+0.4% +$4.87K
ASH icon
72
Ashland
ASH
$3.11B
$1.13M 0.13%
24,916
+388
+2% +$16.7K
PAA icon
73
Plains All American Pipeline
PAA
$17.2B
$1.09M 0.13%
20,760
– –
EPD icon
74
Enterprise Products Partners
EPD
$83.6B
$1.05M 0.12%
34,390
– –
DIS icon
75
Walt Disney
DIS
$172B
$1.04M 0.12%
16,173
+800
+5% +$51.3K
1 2
3
4 5

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Douglass Winthrop Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Douglass Winthrop Advisors held 188 positions worth $862M, up 4.3% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2013 filing shows 9 new, 85 increased, 31 reduced and 9 closed positions. Its largest new stake was Cisco: 10,175 shares worth $238K. The largest sale was Potash Corp Of Saskatchewan, an estimated $14.7M.

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

  • Douglass Winthrop Advisors's largest Q3 2013 buy was Cisco: 10,175 shares worth $238K.
  • Douglass Winthrop Advisors added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $5.82M increase.
  • Douglass Winthrop Advisors's biggest Q3 2013 reduction was McDonald's, cutting an estimated $365K.
  • Douglass Winthrop Advisors fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $14.7M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $862M portfolio in Q3 2013.
  • Douglass Winthrop Advisors opened 9 new positions and closed 9 in Q3 2013.
  • Douglass Winthrop Advisors's portfolio value rose 4.3% quarter-over-quarter to $862M.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2013, filed 17 Oct 2013.