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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
+4.61%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.09B
AUM Growth
+$72.8M
Cap. Flow
+$26.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.38%
Holding
202
New
7
Increased
62
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$14.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.91M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
5
DE icon
Deere & Co
DE
+$1.81M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.84M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.26M
3
WMT icon
Walmart Inc
WMT
+$936K
4
MRK icon
Merck
MRK
+$607K
5
ETP
Energy Transfer Partners L.p.
ETP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Staples 16.83%
3 Industrials 11.48%
4 Healthcare 11.31%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$167B
$713K 0.07%
5,602
– –
ABBV icon
102
AbbVie
ABBV
$458B
$696K 0.06%
12,324
+815
+7% +$42.8K
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$664K 0.06%
8,000
– –
MDLZ icon
104
Mondelez International
MDLZ
$78B
$634K 0.06%
16,858
-4,302
-20% -$157K
RH icon
105
RH
RH
$3.41B
$632K 0.06%
+6,797
New +$476K
CB icon
106
Chubb
CB
$140B
$627K 0.06%
6,048
– –
HAL icon
107
Halliburton
HAL
$27.1B
$609K 0.06%
8,570
+200
+2% +$12.8K
CELG
108
DELISTED
Celgene Corp
CELG
$609K 0.06%
7,090
-332
-4% -$25.2K
TRV icon
109
Travelers Companies
TRV
$81.7B
$596K 0.05%
6,331
– –
MO icon
110
Altria Group
MO
$122B
$552K 0.05%
13,150
-7,830
-37% -$315K
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$549K 0.05%
3,727
– –
QCOM icon
112
Qualcomm
QCOM
$178B
$548K 0.05%
6,925
– –
COR icon
113
Cencora
COR
$61B
$527K 0.05%
7,250
– –
BEN icon
114
Franklin Resources
BEN
$17.2B
$526K 0.05%
9,090
– –
TGT icon
115
Target
TGT
$63.7B
$521K 0.05%
8,990
-3,825
-30% -$225K
LUV icon
116
Southwest Airlines
LUV
$22B
$499K 0.05%
18,560
– –
AMZN icon
117
Amazon
AMZN
$2.49T
$493K 0.05%
30,360
-540
-2% -$8.54K
FCE.A
118
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$492K 0.05%
24,750
– –
INTU icon
119
Intuit
INTU
$84.3B
$477K 0.04%
5,923
+790
+15% +$60.9K
RYAM icon
120
Rayonier Advanced Materials
RYAM
$578M
$474K 0.04%
+12,240
New +$474K
LLY icon
121
Eli Lilly
LLY
$1.07T
$473K 0.04%
7,614
– –
VOD icon
122
Vodafone
VOD
$36.5B
$468K 0.04%
14,025
+1,240
+10% +$43.9K
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$463K 0.04%
5,138
– –
BIDU icon
124
Baidu
BIDU
$35.9B
$458K 0.04%
2,450
– –
BOKF icon
125
BOK Financial
BOKF
$8.61B
$446K 0.04%
6,698
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Douglass Winthrop Advisors held 202 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q2 2014 filing shows 7 new, 62 increased, 50 reduced and 8 closed positions. Its largest new stake was RH: 6,797 shares worth $632K. The largest sale was Emerson Electric, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Douglass Winthrop Advisors's largest Q2 2014 buy was RH: 6,797 shares worth $632K.
  • Douglass Winthrop Advisors added most to Liberty Media Series A in Q2 2014, an estimated $14.7M increase.
  • Douglass Winthrop Advisors's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $5.84M.
  • Douglass Winthrop Advisors fully exited Energy Transfer Partners L.p. in Q2 2014, selling an estimated $536K.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.09B portfolio in Q2 2014.
  • Douglass Winthrop Advisors opened 7 new positions and closed 8 in Q2 2014.
  • Douglass Winthrop Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.