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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
+8.75%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$963M
AUM Growth
+$101M
Cap. Flow
+$27.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.54%
Holding
193
New
14
Increased
67
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.93M
2
IBM icon
IBM
IBM
+$3.33M
3
MKL icon
Markel Group
MKL
+$1.4M
4
DE icon
Deere & Co
DE
+$1.17M
5
KO icon
Coca-Cola
KO
+$1M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$986K
2
MA icon
Mastercard
MA
+$698K
3
GIS icon
General Mills
GIS
+$308K
4
TGT icon
Target
TGT
+$232K
5
MCD icon
McDonald's
MCD
+$189K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Consumer Staples 17.1%
3 Industrials 12.34%
4 Energy 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$52.4B
$3.13M 0.33%
26,496
-400
-1% -$44.5K
NKE icon
52
Nike
NKE
$63.9B
$3.05M 0.32%
77,580
-100
-0.1% -$3.83K
CB
53
DELISTED
CHUBB CORPORATION
CB
$3.01M 0.31%
31,194
-425
-1% -$39.6K
COST icon
54
Costco
COST
$429B
$2.99M 0.31%
25,100
+300
+1% +$35.9K
SYY icon
55
Sysco
SYY
$40.7B
$2.87M 0.3%
79,405
-2,300
-3% -$77.7K
CAT icon
56
Caterpillar
CAT
$387B
$2.8M 0.29%
30,800
-1,504
-5% -$128K
MLM icon
57
Martin Marietta Materials
MLM
$35B
$2.53M 0.26%
25,320
-300
-1% -$29.5K
KEY icon
58
KeyCorp
KEY
$24.3B
$2.32M 0.24%
172,881
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$2.03M 0.21%
38,207
+850
+2% +$43.3K
DOV icon
60
Dover
DOV
$27.4B
$1.98M 0.21%
30,649
– –
HD icon
61
Home Depot
HD
$343B
$1.94M 0.2%
23,550
-280
-1% -$21.8K
UBA
62
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.87M 0.19%
101,293
+16,200
+19% +$311K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$72.9B
$1.8M 0.19%
6,550
– –
GILD icon
64
Gilead Sciences
GILD
$167B
$1.63M 0.17%
21,739
+1,400
+7% +$97.5K
PFE icon
65
Pfizer
PFE
$144B
$1.58M 0.16%
54,333
-648
-1% -$18.9K
RYN icon
66
Rayonier
RYN
$6.64B
$1.56M 0.16%
54,829
-1,563
-3% -$50.5K
VZ icon
67
Verizon
VZ
$201B
$1.51M 0.16%
30,821
-2,336
-7% -$115K
WFC icon
68
Wells Fargo
WFC
$263B
$1.49M 0.15%
32,824
-1,444
-4% -$62.4K
MUR icon
69
Murphy Oil
MUR
$5.25B
$1.47M 0.15%
22,648
– –
DIS icon
70
Walt Disney
DIS
$172B
$1.32M 0.14%
17,258
+1,085
+7% +$75.2K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.14%
21,366
-231
-1% -$13.3K
FDX icon
72
FedEx
FDX
$74B
$1.24M 0.13%
8,650
-350
-4% -$46.3K
NEE icon
73
NextEra Energy
NEE
$186B
$1.23M 0.13%
57,636
– –
BP icon
74
BP
BP
$107B
$1.21M 0.13%
30,378
+847
+3% +$31.5K
ASH icon
75
Ashland
ASH
$3.11B
$1.16M 0.12%
24,528
-388
-2% -$17.3K
1 2
3
4 5

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Douglass Winthrop Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Douglass Winthrop Advisors held 193 positions worth $963M, up 12% from $862M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors's Q4 2013 filing shows 14 new, 67 increased, 50 reduced and 1 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 195,168 shares worth $9.08M. The largest sale was Kinder Morgan, an estimated $986K.

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

  • Douglass Winthrop Advisors's largest Q4 2013 buy was PLUM CREEK TIMBER CO (REIT): 195,168 shares worth $9.08M.
  • Douglass Winthrop Advisors added most to IBM in Q4 2013, an estimated $3.33M increase.
  • Douglass Winthrop Advisors's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $986K.
  • Douglass Winthrop Advisors fully exited General Mills in Q4 2013, selling an estimated $308K.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $963M portfolio in Q4 2013.
  • Douglass Winthrop Advisors opened 14 new positions and closed 1 in Q4 2013.
  • Douglass Winthrop Advisors's portfolio value rose 12% quarter-over-quarter to $963M.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.