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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
-0.43%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.08B
AUM Growth
-$1.4M
Cap. Flow
+$10.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.86%
Holding
208
New
14
Increased
72
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11.6M
2
TDG icon
TransDigm Group
TDG
+$4.1M
3
SLB icon
SLB Ltd
SLB
+$2.02M
4
DE icon
Deere & Co
DE
+$1.66M
5
DEO icon
Diageo
DEO
+$1.38M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$16.6M
2
FWONA icon
Liberty Media Series A
FWONA
+$9.01M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.05M
4
TKR icon
Timken Company
TKR
+$1.05M
5
CVX icon
Chevron
CVX
+$343K

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Consumer Staples 16.66%
3 Industrials 11.77%
4 Healthcare 10.34%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$1.37M 0.13%
13,548
-200
-1% -$21.6K
DD icon
77
DuPont de Nemours
DD
$19B
$1.35M 0.12%
10,143
– –
MTUS icon
78
Metallus
MTUS
$879M
$1.34M 0.12%
+28,779
New +$1.33M
MUR icon
79
Murphy Oil
MUR
$5.25B
$1.29M 0.12%
22,648
– –
NEE icon
80
NextEra Energy
NEE
$186B
$1.29M 0.12%
54,836
+1,200
+2% +$29K
FDX icon
81
FedEx
FDX
$74B
$1.26M 0.12%
7,800
– –
PFE icon
82
Pfizer
PFE
$144B
$1.26M 0.12%
44,834
-2,485
-5% -$69.7K
ASH icon
83
Ashland
ASH
$3.11B
$1.25M 0.12%
24,528
– –
AES icon
84
AES
AES
$10.6B
$1.23M 0.11%
+87,000
New +$1.29M
RYN icon
85
Rayonier
RYN
$6.64B
$1.14M 0.1%
40,259
-220
-0.5% -$6.76K
COL
86
DELISTED
Rockwell Collins
COL
$1.13M 0.1%
14,429
– –
CMCSA icon
87
Comcast
CMCSA
$85.8B
$1.1M 0.1%
40,886
– –
NTRS icon
88
Northern Trust
NTRS
$22.2B
$1.09M 0.1%
16,000
– –
GD icon
89
General Dynamics
GD
$106B
$1.07M 0.1%
8,400
– –
BP icon
90
BP
BP
$107B
$991K 0.09%
27,560
-489
-2% -$19.4K
BIIB icon
91
Biogen
BIIB
$30.4B
$985K 0.09%
2,979
+29
+1% +$9.56K
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$976K 0.09%
10,460
-23,090
-69% -$2.05M
BNY
93
Bank of New York Mellon
BNY
$106B
$972K 0.09%
25,098
-145
-0.6% -$5.64K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$970K 0.09%
12,741
+366
+3% +$29.4K
PSX icon
95
Phillips 66
PSX
$82.5B
$958K 0.09%
11,787
– –
DVN icon
96
Devon Energy
DVN
$49.2B
$933K 0.09%
13,690
+1,690
+14% +$126K
CVS icon
97
CVS Health
CVS
$140B
$931K 0.09%
11,700
– –
ECL icon
98
Ecolab
ECL
$79.6B
$889K 0.08%
7,738
+5,228
+208% +$589K
VLO icon
99
Valero Energy
VLO
$88.7B
$889K 0.08%
19,220
– –
CAH icon
100
Cardinal Health
CAH
$54.5B
$872K 0.08%
11,645
– –
2 3
4
5 6

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PWM
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DSC
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Douglass Winthrop Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Douglass Winthrop Advisors held 208 positions worth $1.08B, down 0.13% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2014 filing shows 14 new, 72 increased, 45 reduced and 7 closed positions. Its largest new stake was Liberty Media Series C: 453,314 shares worth $11.4M. The largest sale was Labcorp, an estimated $16.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2014 buy was Liberty Media Series C: 453,314 shares worth $11.4M.
  • Douglass Winthrop Advisors added most to SLB Ltd in Q3 2014, an estimated $2.02M increase.
  • Douglass Winthrop Advisors's biggest Q3 2014 reduction was Labcorp, cutting an estimated $16.6M.
  • Douglass Winthrop Advisors fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2014, selling an estimated $325K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2014.
  • Douglass Winthrop Advisors opened 14 new positions and closed 7 in Q3 2014.
  • Douglass Winthrop Advisors's portfolio value fell 0.13% quarter-over-quarter to $1.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.