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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
+1.42%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$826M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 2 |
ExxonMobil
XOM
|
+$43.2M |
| 3 |
IBM
IBM
|
+$28.1M |
| 4 |
Coca-Cola
KO
|
+$26.8M |
| 5 |
Markel Group
MKL
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.81% |
| 2 | Consumer Staples | 17.77% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $585K | 0.07% |
+5,714
| New | +$543K |
|
102
Vodafone
VOD
$37.2B
| $552K | 0.07% |
+18,830
| New | +$562K |
|
103
Cardinal Health
CAH
$53.2B
| $550K | 0.07% |
+11,645
| New | +$532K |
|
104
Duke Energy
DUK
$98.4B
| $538K | 0.07% |
+7,970
| New | +$563K |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $504K | 0.06% |
+9,969
| New | +$491K |
|
106
Travelers Companies
TRV
$78.4B
| $500K | 0.06% |
+6,251
| New | +$525K |
|
107
Union Pacific
UNP
$172B
| $491K | 0.06% |
+6,370
| New | +$480K |
|
108
Mondelez International
MDLZ
$80.5B
| $490K | 0.06% |
+17,158
| New | +$522K |
|
109
Chubb
CB
$135B
| $465K | 0.06% |
+5,200
| New | +$466K |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $445K | 0.05% |
+12,920
| New | +$407K |
|
|
FCE.A
111
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $443K | 0.05% |
+24,750
| New | +$457K |
|
|
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $441K | 0.05% |
+8,300
| New | +$445K |
|
113
BOK Financial
BOKF
$8.57B
| $429K | 0.05% |
+6,698
| New | +$425K |
|
114
Franklin Resources
BEN
$17.2B
| $408K | 0.05% |
+9,000
| New | +$458K |
|
115
Cencora
COR
$60.7B
| $405K | 0.05% |
+7,250
| New | +$393K |
|
116
Eli Lilly
LLY
$1.03T
| $399K | 0.05% |
+8,114
| New | +$442K |
|
|
GAP
117
The Gap Inc
GAP
$7.34B
| $386K | 0.05% |
+9,250
| New | +$364K |
|
118
Amazon
AMZN
$2.53T
| $378K | 0.05% |
+27,200
| New | +$362K |
|
119
SiriusXM
SIRI
$10.4B
| $371K | 0.04% |
+11,078
| New | +$364K |
|
120
Baxter International
BAX
$13.8B
| $364K | 0.04% |
+9,665
| New | +$370K |
|
|
TYC
121
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $355K | 0.04% |
+10,303
| New | +$354K |
|
122
Halliburton
HAL
$26.4B
| $349K | 0.04% |
+8,370
| New | +$350K |
|
123
Ralph Lauren
RL
$23B
| $347K | 0.04% |
+2,000
| New | +$352K |
|
124
Starbucks
SBUX
$121B
| $347K | 0.04% |
+10,592
| New | +$329K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $347K | 0.04% |
+11,000
| New | +$333K |
|
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DSC
Douglass Winthrop Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Douglass Winthrop Advisors, which disclosed 179 positions worth $826M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 458,734 shares worth $51.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Staples and Energy.
- Douglass Winthrop Advisors's largest Q2 2013 buy was Berkshire Hathaway Class B: 458,734 shares worth $51.3M.
- Douglass Winthrop Advisors's ten largest holdings make up 35% of its $826M portfolio in Q2 2013.
- Douglass Winthrop Advisors disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Douglass Winthrop Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.