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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
+1.42%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$826M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 2 |
ExxonMobil
XOM
|
+$43.2M |
| 3 |
IBM
IBM
|
+$28.1M |
| 4 |
Coca-Cola
KO
|
+$26.8M |
| 5 |
Markel Group
MKL
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.81% |
| 2 | Consumer Staples | 17.77% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$114B
| $1.02M | 0.12% |
+29,836
| New | +$1.04M |
|
77
Ashland
ASH
$3.33B
| $1M | 0.12% |
+24,528
| New | +$1.02M |
|
78
Walt Disney
DIS
$167B
| $971K | 0.12% |
+15,373
| New | +$971K |
|
79
Northern Trust
NTRS
$22.4B
| $926K | 0.11% |
+16,000
| New | +$894K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $916K | 0.11% |
+14,350
| New | +$950K |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $915K | 0.11% |
+14,429
| New | +$920K |
|
82
FedEx
FDX
$73B
| $887K | 0.11% |
+9,000
| New | +$874K |
|
83
Tidewater
TDW
$3.65B
| $826K | 0.1% |
+449
| New | +$783K |
|
84
Amgen
AMGN
$209B
| $818K | 0.1% |
+8,290
| New | +$860K |
|
85
Comcast
CMCSA
$84B
| $811K | 0.1% |
+38,866
| New | +$803K |
|
|
GDP
86
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $810K | 0.1% |
+63,300
| New | +$838K |
|
|
BNY
87
Bank of New York Mellon
BNY
$106B
| $752K | 0.09% |
+26,795
| New | +$769K |
|
88
DuPont de Nemours
DD
$18.7B
| $746K | 0.09% |
+9,156
| New | +$772K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $699K | 0.08% |
+11,318
| New | +$682K |
|
90
Phillips 66
PSX
$84.4B
| $671K | 0.08% |
+11,394
| New | +$716K |
|
91
CVS Health
CVS
$134B
| $669K | 0.08% |
+11,700
| New | +$678K |
|
92
Valero Energy
VLO
$92.6B
| $668K | 0.08% |
+19,220
| New | +$732K |
|
93
General Dynamics
GD
$103B
| $658K | 0.08% |
+8,400
| New | +$625K |
|
94
Liberty Media Series A
FWONA
$23.1B
| $641K | 0.08% |
+28,483
| New | +$604K |
|
95
Devon Energy
DVN
$50.9B
| $638K | 0.08% |
+12,300
| New | +$685K |
|
96
Biogen
BIIB
$30.7B
| $635K | 0.08% |
+2,950
| New | +$630K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $635K | 0.08% |
+11,372
| New | +$610K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $632K | 0.08% |
+7,350
| New | +$633K |
|
99
Kimberly-Clark
KMB
$36.6B
| $627K | 0.08% |
+6,734
| New | +$650K |
|
100
Intel
INTC
$460B
| $591K | 0.07% |
+24,400
| New | +$576K |
|
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DSC
Douglass Winthrop Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Douglass Winthrop Advisors, which disclosed 179 positions worth $826M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 458,734 shares worth $51.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Staples and Energy.
- Douglass Winthrop Advisors's largest Q2 2013 buy was Berkshire Hathaway Class B: 458,734 shares worth $51.3M.
- Douglass Winthrop Advisors's ten largest holdings make up 35% of its $826M portfolio in Q2 2013.
- Douglass Winthrop Advisors disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Douglass Winthrop Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.