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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
+3.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.12B
AUM Growth
+$37.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.81%
Holding
226
New
25
Increased
96
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$13.9M
2
TDG icon
TransDigm Group
TDG
+$8.73M
3
KEY icon
KeyCorp
KEY
+$6.61M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.08M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.15M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.6M
2
EMR icon
Emerson Electric
EMR
+$9.61M
3
L icon
Loews
L
+$2.77M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.58M
5
XOM icon
ExxonMobil
XOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Consumer Staples 16.56%
3 Healthcare 12.06%
4 Industrials 11.74%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.1B
$4.02M 0.36%
36,658
-266
-0.7% -$29.2K
COP icon
52
ConocoPhillips
COP
$139B
$3.77M 0.34%
54,642
-12,968
-19% -$905K
CB
53
DELISTED
CHUBB CORPORATION
CB
$3.77M 0.34%
36,453
+59
+0.2% +$5.87K
TROW icon
54
T. Rowe Price
TROW
$26.1B
$3.5M 0.31%
40,749
+149
+0.4% +$12.1K
T icon
55
AT&T
T
$169B
$3.45M 0.31%
135,970
-11,734
-8% -$304K
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$4.72B
$3.12M 0.28%
+62,518
New +$3.08M
ROK icon
57
Rockwell Automation
ROK
$52.4B
$2.89M 0.26%
25,975
-167
-0.6% -$18.3K
SYY icon
58
Sysco
SYY
$40.7B
$2.89M 0.26%
72,701
-529
-0.7% -$20.5K
MLM icon
59
Martin Marietta Materials
MLM
$35B
$2.72M 0.24%
24,690
– –
REGN icon
60
Regeneron Pharmaceuticals
REGN
$72.9B
$2.7M 0.24%
6,580
+30
+0.5% +$11.8K
CAT icon
61
Caterpillar
CAT
$387B
$2.58M 0.23%
28,136
-3,814
-12% -$371K
HD icon
62
Home Depot
HD
$343B
$2.57M 0.23%
24,454
+1,059
+5% +$103K
INTC icon
63
Intel
INTC
$435B
$2.54M 0.23%
70,034
+25,923
+59% +$902K
TKR icon
64
Timken Company
TKR
$9.72B
$2.46M 0.22%
57,559
– –
AMGN icon
65
Amgen
AMGN
$212B
$2.4M 0.21%
15,064
-5
-0% -$779
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$2.27M 0.2%
38,414
-1,323
-3% -$74.6K
UBA
67
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.26M 0.2%
103,193
– –
LBRDA icon
68
Liberty Broadband Class A
LBRDA
$4.72B
$2.18M 0.19%
+43,445
New +$2.15M
GILD icon
69
Gilead Sciences
GILD
$167B
$2.15M 0.19%
22,761
+1,172
+5% +$121K
WFC icon
70
Wells Fargo
WFC
$263B
$2.09M 0.19%
38,067
+1,235
+3% +$65.4K
DIS icon
71
Walt Disney
DIS
$172B
$2.06M 0.18%
21,902
+839
+4% +$75.6K
PAA icon
72
Plains All American Pipeline
PAA
$17.2B
$1.82M 0.16%
35,560
– –
UNP icon
73
Union Pacific
UNP
$175B
$1.73M 0.15%
14,509
+267
+2% +$30.7K
EPD icon
74
Enterprise Products Partners
EPD
$83.6B
$1.67M 0.15%
46,190
-12,800
-22% -$473K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.59M 0.14%
22,583
+185
+0.8% +$12.4K
1 2
3
4 5

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SC
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Douglass Winthrop Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Douglass Winthrop Advisors held 226 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q4 2014 filing shows 25 new, 96 increased, 59 reduced and 8 closed positions. Its largest new stake was Bausch Health: 103,555 shares worth $14.8M. The largest sale was IBM, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Douglass Winthrop Advisors's largest Q4 2014 buy was Bausch Health: 103,555 shares worth $14.8M.
  • Douglass Winthrop Advisors added most to TransDigm Group in Q4 2014, an estimated $8.73M increase.
  • Douglass Winthrop Advisors's biggest Q4 2014 reduction was IBM, cutting an estimated $16.6M.
  • Douglass Winthrop Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $976K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.12B portfolio in Q4 2014.
  • Douglass Winthrop Advisors opened 25 new positions and closed 8 in Q4 2014.
  • Douglass Winthrop Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.