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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
+3.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.12B
AUM Growth
+$37.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.81%
Holding
226
New
25
Increased
96
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$13.9M
2
TDG icon
TransDigm Group
TDG
+$8.73M
3
KEY icon
KeyCorp
KEY
+$6.61M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.08M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.15M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.6M
2
EMR icon
Emerson Electric
EMR
+$9.61M
3
L icon
Loews
L
+$2.77M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.58M
5
XOM icon
ExxonMobil
XOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Consumer Staples 16.56%
3 Healthcare 12.06%
4 Industrials 11.74%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.5B
$1.57M 0.14%
13,564
-933
-6% -$104K
PFE icon
77
Pfizer
PFE
$144B
$1.56M 0.14%
52,697
+7,863
+18% +$225K
NEE icon
78
NextEra Energy
NEE
$186B
$1.49M 0.13%
56,084
+1,248
+2% +$31.5K
VZ icon
79
Verizon
VZ
$201B
$1.47M 0.13%
31,443
-4,812
-13% -$235K
ASH icon
80
Ashland
ASH
$3.11B
$1.47M 0.13%
25,057
+529
+2% +$28.5K
DOV icon
81
Dover
DOV
$27.4B
$1.39M 0.12%
24,039
-1,024
-4% -$63.5K
FDX icon
82
FedEx
FDX
$74B
$1.38M 0.12%
7,935
+135
+2% +$22.8K
CMCSA icon
83
Comcast
CMCSA
$85.8B
$1.23M 0.11%
42,364
+1,478
+4% +$40.5K
COL
84
DELISTED
Rockwell Collins
COL
$1.22M 0.11%
14,429
– –
AES icon
85
AES
AES
$10.6B
$1.2M 0.11%
87,000
– –
DD icon
86
DuPont de Nemours
DD
$19B
$1.19M 0.11%
10,285
+142
+1% +$17.3K
CVS icon
87
CVS Health
CVS
$140B
$1.17M 0.1%
12,165
+465
+4% +$41K
GD icon
88
General Dynamics
GD
$106B
$1.17M 0.1%
8,514
+114
+1% +$15.5K
MUR icon
89
Murphy Oil
MUR
$5.25B
$1.14M 0.1%
22,648
– –
CDK
90
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.1%
+27,537
New +$975K
APC
91
DELISTED
Anadarko Petroleum
APC
$1.11M 0.1%
13,499
-49
-0.4% -$4.27K
MTUS icon
92
Metallus
MTUS
$879M
$1.07M 0.1%
28,779
– –
BNY
93
Bank of New York Mellon
BNY
$106B
$1.03M 0.09%
25,405
+307
+1% +$12K
BIIB icon
94
Biogen
BIIB
$30.4B
$1.03M 0.09%
3,032
+53
+2% +$17.1K
RYN icon
95
Rayonier
RYN
$6.64B
$1.02M 0.09%
40,259
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$986K 0.09%
8,681
+6,890
+385% +$795K
VLO icon
97
Valero Energy
VLO
$88.7B
$961K 0.09%
19,422
+202
+1% +$9.78K
SYK icon
98
Stryker
SYK
$133B
$959K 0.09%
10,168
+98
+1% +$8.69K
CAH icon
99
Cardinal Health
CAH
$54.5B
$947K 0.08%
11,732
+87
+0.7% +$6.87K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$946K 0.08%
11,178
-147
-1% -$11.5K
2 3
4
5 6

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Douglass Winthrop Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Douglass Winthrop Advisors held 226 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q4 2014 filing shows 25 new, 96 increased, 59 reduced and 8 closed positions. Its largest new stake was Bausch Health: 103,555 shares worth $14.8M. The largest sale was IBM, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Douglass Winthrop Advisors's largest Q4 2014 buy was Bausch Health: 103,555 shares worth $14.8M.
  • Douglass Winthrop Advisors added most to TransDigm Group in Q4 2014, an estimated $8.73M increase.
  • Douglass Winthrop Advisors's biggest Q4 2014 reduction was IBM, cutting an estimated $16.6M.
  • Douglass Winthrop Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $976K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.12B portfolio in Q4 2014.
  • Douglass Winthrop Advisors opened 25 new positions and closed 8 in Q4 2014.
  • Douglass Winthrop Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.