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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
+0.85%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.01B
AUM Growth
+$49.9M
Cap. Flow
+$43.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
35.53%
Holding
206
New
14
Increased
76
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$19.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.2M
3
DTV
DIRECTV COM STK (DE)
DTV
+$5.01M
4
DEO icon
Diageo
DEO
+$4M
5
TROW icon
T. Rowe Price
TROW
+$3.31M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.2M
2
TIF
Tiffany & Co.
TIF
+$12M
3
JEF icon
Jefferies Financial Group
JEF
+$7.22M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Consumer Staples 17.17%
3 Industrials 12.03%
4 Healthcare 11.73%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$3.27M 0.32%
36,594
+5,400
+17% +$473K
MLM icon
52
Martin Marietta Materials
MLM
$32.4B
$3.18M 0.31%
24,790
-530
-2% -$60.9K
CAT icon
53
Caterpillar
CAT
$373B
$3.15M 0.31%
31,725
+925
+3% +$87.2K
NKE icon
54
Nike
NKE
$62.7B
$3.06M 0.3%
82,840
+5,260
+7% +$199K
COST icon
55
Costco
COST
$423B
$2.8M 0.28%
25,100
– –
SYY icon
56
Sysco
SYY
$40.6B
$2.77M 0.27%
76,580
-2,825
-4% -$101K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.49M 0.25%
33,660
-13,200
-28% -$1.03M
KEY icon
58
KeyCorp
KEY
$24.2B
$2.19M 0.22%
153,881
-19,000
-11% -$255K
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.1M 0.21%
101,593
+300
+0.3% +$5.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$2.02M 0.2%
38,871
+664
+2% +$35.3K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$77.4B
$1.97M 0.19%
6,550
– –
HD icon
62
Home Depot
HD
$332B
$1.87M 0.18%
23,675
+125
+0.5% +$9.94K
VZ icon
63
Verizon
VZ
$193B
$1.71M 0.17%
35,887
+5,066
+16% +$240K
RYN icon
64
Rayonier
RYN
$6.43B
$1.7M 0.17%
54,681
-148
-0.3% -$4.45K
DOV icon
65
Dover
DOV
$27.5B
$1.68M 0.17%
25,435
-5,214
-17% -$324K
DIS icon
66
Walt Disney
DIS
$167B
$1.67M 0.17%
20,887
+3,629
+21% +$281K
WFC icon
67
Wells Fargo
WFC
$258B
$1.66M 0.16%
33,368
+544
+2% +$25.3K
EPD icon
68
Enterprise Products Partners
EPD
$82.5B
$1.59M 0.16%
45,790
+14,690
+47% +$487K
PFE icon
69
Pfizer
PFE
$142B
$1.56M 0.15%
51,237
-3,096
-6% -$92.3K
GILD icon
70
Gilead Sciences
GILD
$163B
$1.54M 0.15%
21,739
– –
PAA icon
71
Plains All American Pipeline
PAA
$17.5B
$1.52M 0.15%
27,560
+10,300
+60% +$541K
MUR icon
72
Murphy Oil
MUR
$5.48B
$1.42M 0.14%
22,648
– –
AMGN icon
73
Amgen
AMGN
$209B
$1.41M 0.14%
11,434
+3,100
+37% +$376K
NEE icon
74
NextEra Energy
NEE
$183B
$1.38M 0.14%
57,636
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.13%
21,390
+24
+0.1% +$1.47K
1 2
3
4 5

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Douglass Winthrop Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Douglass Winthrop Advisors held 206 positions worth $1.01B, up 5.2% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors deployed $43.2M of net new capital in Q1 2014, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Liberty Global Class C: 575,403 shares worth $19M.

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.

On the sell side, the largest reduction was Tiffany & Co., an estimated $12M trimmed.

  • Douglass Winthrop Advisors's largest Q1 2014 buy was Liberty Global Class C: 575,403 shares worth $19M.
  • Douglass Winthrop Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $5.2M increase.
  • Douglass Winthrop Advisors's biggest Q1 2014 reduction was Tiffany & Co., cutting an estimated $12M.
  • Douglass Winthrop Advisors fully exited Kinder Morgan in Q1 2014, selling an estimated $18.2M.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $1.01B portfolio in Q1 2014.
  • Douglass Winthrop Advisors opened 14 new positions and closed 11 in Q1 2014.
  • Douglass Winthrop Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.01B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.