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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
+0.85%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.01B
AUM Growth
+$49.9M
Cap. Flow
+$43.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
35.53%
Holding
206
New
14
Increased
76
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$19.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.2M
3
DTV
DIRECTV COM STK (DE)
DTV
+$5.01M
4
DEO icon
Diageo
DEO
+$4M
5
TROW icon
T. Rowe Price
TROW
+$3.31M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.2M
2
TIF
Tiffany & Co.
TIF
+$12M
3
JEF icon
Jefferies Financial Group
JEF
+$7.22M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Consumer Staples 17.17%
3 Industrials 12.03%
4 Healthcare 11.73%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.7B
$1.25M 0.12%
10,143
-117
-1% -$13.8K
APC
77
DELISTED
Anadarko Petroleum
APC
$1.24M 0.12%
14,648
+4,898
+50% +$402K
ASH icon
78
Ashland
ASH
$3.33B
$1.19M 0.12%
24,528
– –
COL
79
DELISTED
Rockwell Collins
COL
$1.15M 0.11%
14,429
– –
KMB icon
80
Kimberly-Clark
KMB
$36.6B
$1.14M 0.11%
10,742
+4,694
+78% +$486K
UNP icon
81
Union Pacific
UNP
$172B
$1.12M 0.11%
11,950
+470
+4% +$41.7K
BP icon
82
BP
BP
$114B
$1.1M 0.11%
28,049
-2,329
-8% -$91.8K
FDX icon
83
FedEx
FDX
$73B
$1.09M 0.11%
8,250
-400
-5% -$54.3K
CMCSA icon
84
Comcast
CMCSA
$84B
$1.05M 0.1%
42,142
+2,000
+5% +$52.1K
NTRS icon
85
Northern Trust
NTRS
$22.4B
$1.05M 0.1%
16,000
-400
-2% -$24.8K
VLO icon
86
Valero Energy
VLO
$92.6B
$1.02M 0.1%
19,220
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$981K 0.1%
13,425
+1,075
+9% +$76.8K
GD icon
88
General Dynamics
GD
$103B
$915K 0.09%
8,400
– –
PSX icon
89
Phillips 66
PSX
$84.4B
$912K 0.09%
11,839
+120
+1% +$9.14K
GDP
90
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$905K 0.09%
57,200
– –
BIIB icon
91
Biogen
BIIB
$30.7B
$902K 0.09%
2,950
– –
BNY
92
Bank of New York Mellon
BNY
$106B
$889K 0.09%
25,195
-2,264
-8% -$74.8K
CVS icon
93
CVS Health
CVS
$134B
$876K 0.09%
11,700
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$858K 0.08%
11,425
+145
+1% +$10.9K
CAH icon
95
Cardinal Health
CAH
$53.2B
$815K 0.08%
11,645
– –
DVN icon
96
Devon Energy
DVN
$50.9B
$803K 0.08%
12,000
– –
INTC icon
97
Intel
INTC
$460B
$788K 0.08%
30,516
-4,200
-12% -$105K
MO icon
98
Altria Group
MO
$113B
$785K 0.08%
20,980
+12,480
+147% +$454K
TGT icon
99
Target
TGT
$65.6B
$775K 0.08%
12,815
+325
+3% +$19.3K
MDLZ icon
100
Mondelez International
MDLZ
$80.5B
$731K 0.07%
21,160
+4,002
+23% +$137K
2 3
4
5 6

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Douglass Winthrop Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Douglass Winthrop Advisors held 206 positions worth $1.01B, up 5.2% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors deployed $43.2M of net new capital in Q1 2014, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Liberty Global Class C: 575,403 shares worth $19M.

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.

On the sell side, the largest reduction was Tiffany & Co., an estimated $12M trimmed.

  • Douglass Winthrop Advisors's largest Q1 2014 buy was Liberty Global Class C: 575,403 shares worth $19M.
  • Douglass Winthrop Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $5.2M increase.
  • Douglass Winthrop Advisors's biggest Q1 2014 reduction was Tiffany & Co., cutting an estimated $12M.
  • Douglass Winthrop Advisors fully exited Kinder Morgan in Q1 2014, selling an estimated $18.2M.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $1.01B portfolio in Q1 2014.
  • Douglass Winthrop Advisors opened 14 new positions and closed 11 in Q1 2014.
  • Douglass Winthrop Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.01B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.