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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
+3.33%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$862M
AUM Growth
+$35.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.02%
Holding
188
New
9
Increased
85
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.82M
2
IBM icon
IBM
IBM
+$2.87M
3
L icon
Loews
L
+$2.74M
4
SLB icon
SLB Ltd
SLB
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$14.7M
2
EXPD icon
Expeditors International
EXPD
+$4.77M
3
MCD icon
McDonald's
MCD
+$365K
4
NRP icon
Natural Resource Partners
NRP
+$329K
5
WMT icon
Walmart Inc
WMT
+$273K

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Consumer Staples 17.51%
3 Energy 12.3%
4 Industrials 12.24%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.5B
$1.03M 0.12%
16,123
+100
+0.6% +$6.81K
FDX icon
77
FedEx
FDX
$74B
$1.03M 0.12%
9,000
– –
BP icon
78
BP
BP
$107B
$1.01M 0.12%
29,531
-305
-1% -$10.5K
COL
79
DELISTED
Rockwell Collins
COL
$979K 0.11%
14,429
– –
AMGN icon
80
Amgen
AMGN
$212B
$935K 0.11%
8,356
+66
+0.8% +$7.16K
DD icon
81
DuPont de Nemours
DD
$19B
$911K 0.11%
9,368
+212
+2% +$19.7K
CMCSA icon
82
Comcast
CMCSA
$85.8B
$906K 0.11%
40,142
+1,276
+3% +$27.8K
NTRS icon
83
Northern Trust
NTRS
$22.2B
$874K 0.1%
16,070
+70
+0.4% +$4.02K
TDW icon
84
Tidewater
TDW
$3.71B
$852K 0.1%
445
-4
-0.9% -$7.45K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$844K 0.1%
12,850
-1,500
-10% -$98.2K
BNY
86
Bank of New York Mellon
BNY
$106B
$761K 0.09%
25,195
-1,600
-6% -$49.1K
FWONA icon
87
Liberty Media Series A
FWONA
$23.3B
$745K 0.09%
28,483
– –
GD icon
88
General Dynamics
GD
$106B
$735K 0.09%
8,400
– –
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$728K 0.08%
11,780
+462
+4% +$29.9K
APC
90
DELISTED
Anadarko Petroleum
APC
$711K 0.08%
7,650
+300
+4% +$27.3K
BIIB icon
91
Biogen
BIIB
$30.4B
$710K 0.08%
2,950
– –
DVN icon
92
Devon Energy
DVN
$49.2B
$693K 0.08%
12,000
-300
-2% -$17.1K
CVS icon
93
CVS Health
CVS
$140B
$689K 0.08%
12,140
+440
+4% +$26.2K
VOD icon
94
Vodafone
VOD
$37.7B
$686K 0.08%
19,141
+311
+2% +$9.83K
BA icon
95
Boeing
BA
$175B
$679K 0.08%
5,776
+62
+1% +$6.68K
PSX icon
96
Phillips 66
PSX
$82.5B
$676K 0.08%
11,694
+300
+3% +$17.4K
VLO icon
97
Valero Energy
VLO
$88.7B
$656K 0.08%
19,220
– –
KMB icon
98
Kimberly-Clark
KMB
$37.5B
$608K 0.07%
6,734
– –
CAH icon
99
Cardinal Health
CAH
$54.5B
$607K 0.07%
11,645
– –
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$590K 0.07%
11,250
-122
-1% -$6.68K
2 3
4
5 6

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Douglass Winthrop Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Douglass Winthrop Advisors held 188 positions worth $862M, up 4.3% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2013 filing shows 9 new, 85 increased, 31 reduced and 9 closed positions. Its largest new stake was Cisco: 10,175 shares worth $238K. The largest sale was Potash Corp Of Saskatchewan, an estimated $14.7M.

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

  • Douglass Winthrop Advisors's largest Q3 2013 buy was Cisco: 10,175 shares worth $238K.
  • Douglass Winthrop Advisors added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $5.82M increase.
  • Douglass Winthrop Advisors's biggest Q3 2013 reduction was McDonald's, cutting an estimated $365K.
  • Douglass Winthrop Advisors fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $14.7M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $862M portfolio in Q3 2013.
  • Douglass Winthrop Advisors opened 9 new positions and closed 9 in Q3 2013.
  • Douglass Winthrop Advisors's portfolio value rose 4.3% quarter-over-quarter to $862M.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2013, filed 17 Oct 2013.