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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
+0.85%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.01B
AUM Growth
+$49.9M
Cap. Flow
+$43.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
35.53%
Holding
206
New
14
Increased
76
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$19.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.2M
3
DTV
DIRECTV COM STK (DE)
DTV
+$5.01M
4
DEO icon
Diageo
DEO
+$4M
5
TROW icon
T. Rowe Price
TROW
+$3.31M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.2M
2
TIF
Tiffany & Co.
TIF
+$12M
3
JEF icon
Jefferies Financial Group
JEF
+$7.22M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Consumer Staples 17.17%
3 Industrials 12.03%
4 Healthcare 11.73%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$175B
$703K 0.07%
5,602
-166
-3% -$21.6K
TDW icon
102
Tidewater
TDW
$3.65B
$688K 0.07%
439
– –
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$610K 0.06%
8,000
– –
CB icon
104
Chubb
CB
$135B
$599K 0.06%
6,048
+315
+5% +$30.6K
ABBV icon
105
AbbVie
ABBV
$455B
$592K 0.06%
11,509
+4,937
+75% +$250K
QCOM icon
106
Qualcomm
QCOM
$160B
$546K 0.05%
6,925
+850
+14% +$64K
TRV icon
107
Travelers Companies
TRV
$78.4B
$539K 0.05%
6,331
– –
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
$536K 0.05%
9,969
– –
AMZN icon
109
Amazon
AMZN
$2.53T
$520K 0.05%
30,900
+1,240
+4% +$23K
CELG
110
DELISTED
Celgene Corp
CELG
$518K 0.05%
7,422
+1,582
+27% +$125K
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$511K 0.05%
3,727
+1,437
+63% +$197K
HAL icon
112
Halliburton
HAL
$26.4B
$493K 0.05%
8,370
-1,000
-11% -$53.4K
BEN icon
113
Franklin Resources
BEN
$17.2B
$492K 0.05%
9,090
+90
+1% +$4.84K
DUK icon
114
Duke Energy
DUK
$98.4B
$485K 0.05%
6,810
– –
COR icon
115
Cencora
COR
$60.7B
$476K 0.05%
7,250
– –
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$473K 0.05%
24,750
– –
VOD icon
117
Vodafone
VOD
$37.2B
$471K 0.05%
12,785
-6,356
-33% -$245K
BOKF icon
118
BOK Financial
BOKF
$8.57B
$462K 0.05%
6,698
– –
LLY icon
119
Eli Lilly
LLY
$1.03T
$448K 0.04%
7,614
– –
LUV icon
120
Southwest Airlines
LUV
$22.3B
$438K 0.04%
18,560
– –
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$438K 0.04%
11,000
– –
FWONA icon
122
Liberty Media Series A
FWONA
$23.1B
$428K 0.04%
18,435
-10,048
-35% -$240K
BAX icon
123
Baxter International
BAX
$13.8B
$416K 0.04%
10,402
– –
INTU icon
124
Intuit
INTU
$86.3B
$399K 0.04%
5,133
+732
+17% +$55.9K
BHP icon
125
BHP
BHP
$218B
$396K 0.04%
+6,911
New +$387K
3 4
5
6 7

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DSC
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Douglass Winthrop Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Douglass Winthrop Advisors held 206 positions worth $1.01B, up 5.2% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors deployed $43.2M of net new capital in Q1 2014, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Liberty Global Class C: 575,403 shares worth $19M.

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.

On the sell side, the largest reduction was Tiffany & Co., an estimated $12M trimmed.

  • Douglass Winthrop Advisors's largest Q1 2014 buy was Liberty Global Class C: 575,403 shares worth $19M.
  • Douglass Winthrop Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $5.2M increase.
  • Douglass Winthrop Advisors's biggest Q1 2014 reduction was Tiffany & Co., cutting an estimated $12M.
  • Douglass Winthrop Advisors fully exited Kinder Morgan in Q1 2014, selling an estimated $18.2M.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $1.01B portfolio in Q1 2014.
  • Douglass Winthrop Advisors opened 14 new positions and closed 11 in Q1 2014.
  • Douglass Winthrop Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.01B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.