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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
+8.75%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$963M
AUM Growth
+$101M
Cap. Flow
+$27.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.54%
Holding
193
New
14
Increased
67
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.93M
2
IBM icon
IBM
IBM
+$3.33M
3
MKL icon
Markel Group
MKL
+$1.4M
4
DE icon
Deere & Co
DE
+$1.17M
5
KO icon
Coca-Cola
KO
+$1M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$986K
2
MA icon
Mastercard
MA
+$698K
3
GIS icon
General Mills
GIS
+$308K
4
TGT icon
Target
TGT
+$232K
5
MCD icon
McDonald's
MCD
+$189K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Consumer Staples 17.1%
3 Industrials 12.34%
4 Energy 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
101
Liberty Media Series A
FWONA
$23.3B
$740K 0.08%
28,483
– –
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$626K 0.07%
8,000
-300
-4% -$21.5K
KMB icon
103
Kimberly-Clark
KMB
$37.5B
$606K 0.06%
6,048
-686
-10% -$68.5K
MDLZ icon
104
Mondelez International
MDLZ
$80.2B
$606K 0.06%
17,158
-316
-2% -$10.5K
CB icon
105
Chubb
CB
$141B
$594K 0.06%
5,733
– –
AMZN icon
106
Amazon
AMZN
$2.48T
$591K 0.06%
29,660
-4,300
-13% -$77.3K
TRV icon
107
Travelers Companies
TRV
$82.9B
$573K 0.06%
6,331
+80
+1% +$6.99K
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
$571K 0.06%
9,969
– –
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$545K 0.06%
10,106
-1,144
-10% -$61.1K
BEN icon
110
Franklin Resources
BEN
$17.3B
$520K 0.05%
9,000
– –
COR icon
111
Cencora
COR
$62.2B
$510K 0.05%
7,250
-490
-6% -$32.9K
CELG
112
DELISTED
Celgene Corp
CELG
$493K 0.05%
5,840
+800
+16% +$63.3K
HAL icon
113
Halliburton
HAL
$26.1B
$476K 0.05%
9,370
+510
+6% +$26.4K
FCE.A
114
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$473K 0.05%
24,750
– –
DUK icon
115
Duke Energy
DUK
$101B
$470K 0.05%
6,810
-1,010
-13% -$70.7K
SO icon
116
Southern Company
SO
$109B
$452K 0.05%
11,000
+5,000
+83% +$206K
QCOM icon
117
Qualcomm
QCOM
$172B
$451K 0.05%
6,075
+150
+3% +$10.6K
BOKF icon
118
BOK Financial
BOKF
$8.65B
$444K 0.05%
6,698
– –
TYC
119
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$443K 0.05%
10,303
– –
D icon
120
Dominion Energy
D
$62.1B
$441K 0.05%
6,820
+1,280
+23% +$82.4K
ORCL icon
121
Oracle
ORCL
$346B
$438K 0.05%
11,461
+35
+0.3% +$1.2K
BIDU icon
122
Baidu
BIDU
$35.6B
$436K 0.05%
2,450
– –
SBUX icon
123
Starbucks
SBUX
$118B
$415K 0.04%
10,592
– –
PARA
124
DELISTED
Paramount Global Class B
PARA
$408K 0.04%
6,400
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$405K 0.04%
11,000
-169
-2% -$5.89K
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Douglass Winthrop Advisors held 193 positions worth $963M, up 12% from $862M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors's Q4 2013 filing shows 14 new, 67 increased, 50 reduced and 1 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 195,168 shares worth $9.08M. The largest sale was Kinder Morgan, an estimated $986K.

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

  • Douglass Winthrop Advisors's largest Q4 2013 buy was PLUM CREEK TIMBER CO (REIT): 195,168 shares worth $9.08M.
  • Douglass Winthrop Advisors added most to IBM in Q4 2013, an estimated $3.33M increase.
  • Douglass Winthrop Advisors's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $986K.
  • Douglass Winthrop Advisors fully exited General Mills in Q4 2013, selling an estimated $308K.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $963M portfolio in Q4 2013.
  • Douglass Winthrop Advisors opened 14 new positions and closed 1 in Q4 2013.
  • Douglass Winthrop Advisors's portfolio value rose 12% quarter-over-quarter to $963M.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.