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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
+3.33%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$862M
AUM Growth
+$35.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.02%
Holding
188
New
9
Increased
85
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.82M
2
IBM icon
IBM
IBM
+$2.87M
3
L icon
Loews
L
+$2.74M
4
SLB icon
SLB Ltd
SLB
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$14.7M
2
EXPD icon
Expeditors International
EXPD
+$4.77M
3
MCD icon
McDonald's
MCD
+$365K
4
NRP icon
Natural Resource Partners
NRP
+$329K
5
WMT icon
Walmart Inc
WMT
+$273K

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Consumer Staples 17.51%
3 Energy 12.3%
4 Industrials 12.24%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$84.2B
$549K 0.06%
17,474
+316
+2% +$9.8K
INTC icon
102
Intel
INTC
$422B
$545K 0.06%
23,781
-619
-3% -$14.3K
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$544K 0.06%
8,300
– –
CB icon
104
Chubb
CB
$142B
$536K 0.06%
5,733
+533
+10% +$48.7K
AMZN icon
105
Amazon
AMZN
$2.45T
$531K 0.06%
33,960
+6,760
+25% +$101K
TRV icon
106
Travelers Companies
TRV
$82.7B
$530K 0.06%
6,251
– –
DUK icon
107
Duke Energy
DUK
$101B
$522K 0.06%
7,820
-150
-2% -$10.2K
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
$519K 0.06%
9,969
– –
UNP icon
109
Union Pacific
UNP
$174B
$475K 0.06%
6,120
-250
-4% -$19.8K
COR icon
110
Cencora
COR
$62.5B
$473K 0.05%
7,740
+490
+7% +$28.6K
FCE.A
111
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$469K 0.05%
24,750
– –
BEN icon
112
Franklin Resources
BEN
$17B
$455K 0.05%
9,000
– –
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$453K 0.05%
13,220
+300
+2% +$10.4K
LLY icon
114
Eli Lilly
LLY
$1.09T
$436K 0.05%
8,669
+555
+7% +$29.1K
SIRI icon
115
SiriusXM
SIRI
$10.7B
$429K 0.05%
11,078
– –
HAL icon
116
Halliburton
HAL
$26.3B
$427K 0.05%
8,860
+490
+6% +$22.9K
BOKF icon
117
BOK Financial
BOKF
$8.64B
$424K 0.05%
6,698
– –
SBUX icon
118
Starbucks
SBUX
$118B
$408K 0.05%
10,592
– –
QCOM icon
119
Qualcomm
QCOM
$167B
$399K 0.05%
5,925
+1,150
+24% +$75.4K
CELG
120
DELISTED
Celgene Corp
CELG
$388K 0.05%
5,040
– –
BIDU icon
121
Baidu
BIDU
$35.4B
$380K 0.04%
2,450
+180
+8% +$23.2K
ORCL icon
122
Oracle
ORCL
$339B
$379K 0.04%
11,426
+626
+6% +$20.3K
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$377K 0.04%
10,303
– –
GAP
124
The Gap Inc
GAP
$7.19B
$373K 0.04%
9,250
– –
BAX icon
125
Baxter International
BAX
$12.7B
$371K 0.04%
10,402
+737
+8% +$28.6K
3 4
5
6 7

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DSC
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Douglass Winthrop Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Douglass Winthrop Advisors held 188 positions worth $862M, up 4.3% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2013 filing shows 9 new, 85 increased, 31 reduced and 9 closed positions. Its largest new stake was Cisco: 10,175 shares worth $238K. The largest sale was Potash Corp Of Saskatchewan, an estimated $14.7M.

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

  • Douglass Winthrop Advisors's largest Q3 2013 buy was Cisco: 10,175 shares worth $238K.
  • Douglass Winthrop Advisors added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $5.82M increase.
  • Douglass Winthrop Advisors's biggest Q3 2013 reduction was McDonald's, cutting an estimated $365K.
  • Douglass Winthrop Advisors fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $14.7M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $862M portfolio in Q3 2013.
  • Douglass Winthrop Advisors opened 9 new positions and closed 9 in Q3 2013.
  • Douglass Winthrop Advisors's portfolio value rose 4.3% quarter-over-quarter to $862M.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2013, filed 17 Oct 2013.