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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
+8.75%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$963M
AUM Growth
+$101M
Cap. Flow
+$27.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.54%
Holding
193
New
14
Increased
67
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.93M
2
IBM icon
IBM
IBM
+$3.33M
3
MKL icon
Markel Group
MKL
+$1.4M
4
DE icon
Deere & Co
DE
+$1.17M
5
KO icon
Coca-Cola
KO
+$1M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$986K
2
MA icon
Mastercard
MA
+$698K
3
GIS icon
General Mills
GIS
+$308K
4
TGT icon
Target
TGT
+$232K
5
MCD icon
McDonald's
MCD
+$189K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Consumer Staples 17.1%
3 Industrials 12.34%
4 Energy 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19B
$1.15M 0.12%
10,260
+892
+10% +$91.4K
COL
77
DELISTED
Rockwell Collins
COL
$1.07M 0.11%
14,429
– –
CMCSA icon
78
Comcast
CMCSA
$85.8B
$1.04M 0.11%
40,142
– –
EPD icon
79
Enterprise Products Partners
EPD
$83.6B
$1.03M 0.11%
31,100
-3,290
-10% -$102K
NTRS icon
80
Northern Trust
NTRS
$22.2B
$1.01M 0.11%
16,400
+330
+2% +$18.9K
GDP
81
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$974K 0.1%
57,200
– –
VLO icon
82
Valero Energy
VLO
$88.7B
$969K 0.1%
19,220
– –
UNP icon
83
Union Pacific
UNP
$175B
$964K 0.1%
11,480
+5,360
+88% +$424K
BNY
84
Bank of New York Mellon
BNY
$106B
$959K 0.1%
27,459
+2,264
+9% +$73.7K
AMGN icon
85
Amgen
AMGN
$212B
$951K 0.1%
8,334
-22
-0.3% -$2.5K
PSX icon
86
Phillips 66
PSX
$82.5B
$904K 0.09%
11,719
+25
+0.2% +$1.67K
INTC icon
87
Intel
INTC
$435B
$901K 0.09%
34,716
+10,935
+46% +$265K
PAA icon
88
Plains All American Pipeline
PAA
$17.2B
$894K 0.09%
17,260
-3,500
-17% -$179K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$880K 0.09%
12,350
-500
-4% -$33.6K
TDW icon
90
Tidewater
TDW
$3.71B
$839K 0.09%
439
-6
-1% -$11.4K
CVS icon
91
CVS Health
CVS
$140B
$837K 0.09%
11,700
-440
-4% -$28.3K
BIIB icon
92
Biogen
BIIB
$30.4B
$825K 0.09%
2,950
– –
GD icon
93
General Dynamics
GD
$106B
$803K 0.08%
8,400
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$792K 0.08%
11,280
-500
-4% -$32.6K
TGT icon
95
Target
TGT
$65.5B
$790K 0.08%
12,490
-3,633
-23% -$232K
BA icon
96
Boeing
BA
$175B
$787K 0.08%
5,768
-8
-0.1% -$1.04K
CAH icon
97
Cardinal Health
CAH
$54.5B
$778K 0.08%
11,645
– –
APC
98
DELISTED
Anadarko Petroleum
APC
$773K 0.08%
9,750
+2,100
+27% +$188K
VOD icon
99
Vodafone
VOD
$37.7B
$767K 0.08%
19,141
– –
DVN icon
100
Devon Energy
DVN
$49.2B
$742K 0.08%
12,000
– –
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Douglass Winthrop Advisors held 193 positions worth $963M, up 12% from $862M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors's Q4 2013 filing shows 14 new, 67 increased, 50 reduced and 1 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 195,168 shares worth $9.08M. The largest sale was Kinder Morgan, an estimated $986K.

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

  • Douglass Winthrop Advisors's largest Q4 2013 buy was PLUM CREEK TIMBER CO (REIT): 195,168 shares worth $9.08M.
  • Douglass Winthrop Advisors added most to IBM in Q4 2013, an estimated $3.33M increase.
  • Douglass Winthrop Advisors's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $986K.
  • Douglass Winthrop Advisors fully exited General Mills in Q4 2013, selling an estimated $308K.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $963M portfolio in Q4 2013.
  • Douglass Winthrop Advisors opened 14 new positions and closed 1 in Q4 2013.
  • Douglass Winthrop Advisors's portfolio value rose 12% quarter-over-quarter to $963M.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.