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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
+4.61%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.09B
AUM Growth
+$72.8M
Cap. Flow
+$26.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.38%
Holding
202
New
7
Increased
62
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$14.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.91M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
5
DE icon
Deere & Co
DE
+$1.81M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.84M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.26M
3
WMT icon
Walmart Inc
WMT
+$936K
4
MRK icon
Merck
MRK
+$607K
5
ETP
Energy Transfer Partners L.p.
ETP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Staples 16.83%
3 Industrials 11.48%
4 Healthcare 11.31%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$1.37M 0.13%
53,636
-4,000
-7% -$97.3K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.13%
21,977
+587
+3% +$37.7K
AMGN icon
78
Amgen
AMGN
$203B
$1.35M 0.12%
11,434
– –
PFE icon
79
Pfizer
PFE
$141B
$1.33M 0.12%
47,319
-3,918
-8% -$112K
DD icon
80
DuPont de Nemours
DD
$18.9B
$1.32M 0.12%
10,143
– –
RYN icon
81
Rayonier
RYN
$6.52B
$1.31M 0.12%
40,479
-14,202
-26% -$445K
ASH icon
82
Ashland
ASH
$3.04B
$1.3M 0.12%
24,528
– –
BP icon
83
BP
BP
$109B
$1.21M 0.11%
28,049
– –
FDX icon
84
FedEx
FDX
$73.5B
$1.18M 0.11%
7,800
-450
-5% -$62.9K
UNP icon
85
Union Pacific
UNP
$178B
$1.18M 0.11%
11,842
-108
-0.9% -$10.5K
COL
86
DELISTED
Rockwell Collins
COL
$1.13M 0.1%
14,429
– –
CMCSA icon
87
Comcast
CMCSA
$80.9B
$1.1M 0.1%
40,886
-1,256
-3% -$32.3K
NTRS icon
88
Northern Trust
NTRS
$22.4B
$1.03M 0.09%
16,000
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.09%
12,375
-1,050
-8% -$82.1K
GD icon
90
General Dynamics
GD
$105B
$979K 0.09%
8,400
– –
VLO icon
91
Valero Energy
VLO
$90.6B
$963K 0.09%
19,220
– –
DVN icon
92
Devon Energy
DVN
$49.8B
$953K 0.09%
12,000
– –
PSX icon
93
Phillips 66
PSX
$83.3B
$948K 0.09%
11,787
-52
-0.4% -$4.28K
BNY
94
Bank of New York Mellon
BNY
$107B
$946K 0.09%
25,243
+48
+0.2% +$1.66K
BIIB icon
95
Biogen
BIIB
$29.5B
$930K 0.09%
2,950
– –
CVS icon
96
CVS Health
CVS
$137B
$882K 0.08%
11,700
– –
CAH icon
97
Cardinal Health
CAH
$53.7B
$798K 0.07%
11,645
– –
TDW icon
98
Tidewater
TDW
$3.91B
$780K 0.07%
431
-8
-2% -$13.3K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$780K 0.07%
11,254
-171
-1% -$12K
AEP icon
100
American Electric Power
AEP
$72.7B
$771K 0.07%
13,820
+7,100
+106% +$375K
2 3
4
5 6

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GVAG
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SC
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PWM
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ENV
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LP
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AS
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DSC
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Douglass Winthrop Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Douglass Winthrop Advisors held 202 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q2 2014 filing shows 7 new, 62 increased, 50 reduced and 8 closed positions. Its largest new stake was RH: 6,797 shares worth $632K. The largest sale was Emerson Electric, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Douglass Winthrop Advisors's largest Q2 2014 buy was RH: 6,797 shares worth $632K.
  • Douglass Winthrop Advisors added most to Liberty Media Series A in Q2 2014, an estimated $14.7M increase.
  • Douglass Winthrop Advisors's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $5.84M.
  • Douglass Winthrop Advisors fully exited Energy Transfer Partners L.p. in Q2 2014, selling an estimated $536K.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.09B portfolio in Q2 2014.
  • Douglass Winthrop Advisors opened 7 new positions and closed 8 in Q2 2014.
  • Douglass Winthrop Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.