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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
-0.43%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.08B
AUM Growth
-$1.4M
Cap. Flow
+$10.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.86%
Holding
208
New
14
Increased
72
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11.6M
2
TDG icon
TransDigm Group
TDG
+$4.1M
3
SLB icon
SLB Ltd
SLB
+$2.02M
4
DE icon
Deere & Co
DE
+$1.66M
5
DEO icon
Diageo
DEO
+$1.38M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$16.6M
2
FWONA icon
Liberty Media Series A
FWONA
+$9.01M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.05M
4
TKR icon
Timken Company
TKR
+$1.05M
5
CVX icon
Chevron
CVX
+$343K

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Consumer Staples 16.66%
3 Industrials 11.77%
4 Healthcare 10.34%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.7B
$3.71M 0.34%
83,140
+300
+0.4% +$11.9K
CB
52
DELISTED
CHUBB CORPORATION
CB
$3.31M 0.31%
36,394
– –
MLM icon
53
Martin Marietta Materials
MLM
$34.9B
$3.18M 0.29%
24,690
-100
-0.4% -$12.9K
TROW icon
54
T. Rowe Price
TROW
$26.1B
$3.18M 0.29%
40,600
– –
CAT icon
55
Caterpillar
CAT
$384B
$3.16M 0.29%
31,950
+4,200
+15% +$445K
ROK icon
56
Rockwell Automation
ROK
$52.2B
$2.87M 0.26%
26,142
-354
-1% -$41.6K
SYY icon
57
Sysco
SYY
$40.8B
$2.78M 0.26%
73,230
-1,600
-2% -$59.7K
TKR icon
58
Timken Company
TKR
$9.65B
$2.44M 0.23%
57,559
-22,851
-28% -$1.05M
EPD icon
59
Enterprise Products Partners
EPD
$83.6B
$2.38M 0.22%
58,990
+13,200
+29% +$518K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$72.4B
$2.36M 0.22%
6,550
– –
GILD icon
61
Gilead Sciences
GILD
$167B
$2.3M 0.21%
21,589
-200
-0.9% -$19.6K
HD icon
62
Home Depot
HD
$343B
$2.15M 0.2%
23,395
+130
+0.6% +$11.2K
AMGN icon
63
Amgen
AMGN
$211B
$2.12M 0.2%
15,069
+3,635
+32% +$475K
UBA
64
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.1M 0.19%
103,193
+700
+0.7% +$14.6K
PAA icon
65
Plains All American Pipeline
PAA
$17.2B
$2.09M 0.19%
35,560
– –
KEY icon
66
KeyCorp
KEY
$24.1B
$2.04M 0.19%
152,881
-1,000
-0.6% -$13.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$2.03M 0.19%
39,737
+766
+2% +$38.3K
WFC icon
68
Wells Fargo
WFC
$263B
$1.91M 0.18%
36,832
+3,402
+10% +$175K
DIS icon
69
Walt Disney
DIS
$172B
$1.88M 0.17%
21,063
+176
+0.8% +$15.5K
VZ icon
70
Verizon
VZ
$202B
$1.81M 0.17%
36,255
-221
-0.6% -$11K
DOV icon
71
Dover
DOV
$27.3B
$1.63M 0.15%
25,063
– –
UNP icon
72
Union Pacific
UNP
$176B
$1.54M 0.14%
14,242
+2,400
+20% +$248K
INTC icon
73
Intel
INTC
$437B
$1.54M 0.14%
44,111
-7,475
-14% -$253K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$1.53M 0.14%
22,398
+421
+2% +$26.5K
KMB icon
75
Kimberly-Clark
KMB
$37.8B
$1.5M 0.14%
14,497
-2,086
-13% -$217K
1 2
3
4 5

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Douglass Winthrop Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Douglass Winthrop Advisors held 208 positions worth $1.08B, down 0.13% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2014 filing shows 14 new, 72 increased, 45 reduced and 7 closed positions. Its largest new stake was Liberty Media Series C: 453,314 shares worth $11.4M. The largest sale was Labcorp, an estimated $16.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2014 buy was Liberty Media Series C: 453,314 shares worth $11.4M.
  • Douglass Winthrop Advisors added most to SLB Ltd in Q3 2014, an estimated $2.02M increase.
  • Douglass Winthrop Advisors's biggest Q3 2014 reduction was Labcorp, cutting an estimated $16.6M.
  • Douglass Winthrop Advisors fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2014, selling an estimated $325K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2014.
  • Douglass Winthrop Advisors opened 14 new positions and closed 7 in Q3 2014.
  • Douglass Winthrop Advisors's portfolio value fell 0.13% quarter-over-quarter to $1.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.