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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
+4.61%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.09B
AUM Growth
+$72.8M
Cap. Flow
+$26.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.38%
Holding
202
New
7
Increased
62
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$14.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.91M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
5
DE icon
Deere & Co
DE
+$1.81M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.84M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.26M
3
WMT icon
Walmart Inc
WMT
+$936K
4
MRK icon
Merck
MRK
+$607K
5
ETP
Energy Transfer Partners L.p.
ETP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Staples 16.83%
3 Industrials 11.48%
4 Healthcare 11.31%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$3.35M 0.31%
36,394
-200
-0.5% -$18.4K
ROK icon
52
Rockwell Automation
ROK
$50.6B
$3.32M 0.31%
26,496
– –
MLM icon
53
Martin Marietta Materials
MLM
$34.2B
$3.27M 0.3%
24,790
– –
NKE icon
54
Nike
NKE
$62.5B
$3.21M 0.3%
82,840
– –
CAT icon
55
Caterpillar
CAT
$390B
$3.02M 0.28%
27,750
-3,975
-13% -$417K
COST icon
56
Costco
COST
$420B
$2.89M 0.27%
25,100
– –
SYY icon
57
Sysco
SYY
$40B
$2.8M 0.26%
74,830
-1,750
-2% -$64.3K
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.76M 0.25%
33,550
-110
-0.3% -$8.49K
KEY icon
59
KeyCorp
KEY
$24.2B
$2.21M 0.2%
153,881
– –
UBA
60
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.14M 0.2%
102,493
+900
+0.9% +$18.5K
PAA icon
61
Plains All American Pipeline
PAA
$17.2B
$2.13M 0.2%
35,560
+8,000
+29% +$455K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$1.89M 0.17%
38,971
+100
+0.3% +$4.93K
HD icon
63
Home Depot
HD
$337B
$1.88M 0.17%
23,265
-410
-2% -$32.3K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$70.9B
$1.85M 0.17%
6,550
– –
DOV icon
65
Dover
DOV
$27.2B
$1.84M 0.17%
25,063
-372
-1% -$26K
GILD icon
66
Gilead Sciences
GILD
$163B
$1.81M 0.17%
21,789
+50
+0.2% +$3.89K
EPD icon
67
Enterprise Products Partners
EPD
$82.8B
$1.79M 0.17%
45,790
– –
DIS icon
68
Walt Disney
DIS
$168B
$1.79M 0.16%
20,887
– –
VZ icon
69
Verizon
VZ
$198B
$1.78M 0.16%
36,476
+589
+2% +$28.5K
KMB icon
70
Kimberly-Clark
KMB
$36.8B
$1.77M 0.16%
16,583
+5,841
+54% +$621K
WFC icon
71
Wells Fargo
WFC
$265B
$1.76M 0.16%
33,430
+62
+0.2% +$3.12K
INTC icon
72
Intel
INTC
$452B
$1.59M 0.15%
51,586
+21,070
+69% +$577K
GDP
73
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.58M 0.15%
57,200
– –
MUR icon
74
Murphy Oil
MUR
$5.47B
$1.51M 0.14%
22,648
– –
APC
75
DELISTED
Anadarko Petroleum
APC
$1.5M 0.14%
13,748
-900
-6% -$91.6K
1 2
3
4 5

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Douglass Winthrop Advisors held 202 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q2 2014 filing shows 7 new, 62 increased, 50 reduced and 8 closed positions. Its largest new stake was RH: 6,797 shares worth $632K. The largest sale was Emerson Electric, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Douglass Winthrop Advisors's largest Q2 2014 buy was RH: 6,797 shares worth $632K.
  • Douglass Winthrop Advisors added most to Liberty Media Series A in Q2 2014, an estimated $14.7M increase.
  • Douglass Winthrop Advisors's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $5.84M.
  • Douglass Winthrop Advisors fully exited Energy Transfer Partners L.p. in Q2 2014, selling an estimated $536K.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.09B portfolio in Q2 2014.
  • Douglass Winthrop Advisors opened 7 new positions and closed 8 in Q2 2014.
  • Douglass Winthrop Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.