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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
-0.43%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.08B
AUM Growth
-$1.4M
Cap. Flow
+$10.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.86%
Holding
208
New
14
Increased
72
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11.6M
2
TDG icon
TransDigm Group
TDG
+$4.1M
3
SLB icon
SLB Ltd
SLB
+$2.02M
4
DE icon
Deere & Co
DE
+$1.66M
5
DEO icon
Diageo
DEO
+$1.38M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$16.6M
2
FWONA icon
Liberty Media Series A
FWONA
+$9.01M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.05M
4
TKR icon
Timken Company
TKR
+$1.05M
5
CVX icon
Chevron
CVX
+$343K

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Consumer Staples 16.66%
3 Industrials 11.77%
4 Healthcare 10.34%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80.2B
$859K 0.08%
25,058
+8,200
+49% +$299K
GDP
102
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$848K 0.08%
57,200
– –
SYK icon
103
Stryker
SYK
$133B
$813K 0.08%
10,070
+5,800
+136% +$477K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$800K 0.07%
11,325
+71
+0.6% +$5.06K
BA icon
105
Boeing
BA
$175B
$714K 0.07%
5,602
– –
ABBV icon
106
AbbVie
ABBV
$465B
$706K 0.07%
12,224
-100
-0.8% -$5.55K
CELG
107
DELISTED
Celgene Corp
CELG
$704K 0.06%
7,432
+342
+5% +$30.9K
MHFI
108
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$676K 0.06%
8,000
– –
DHR icon
109
Danaher
DHR
$140B
$646K 0.06%
+12,647
New +$650K
CB icon
110
Chubb
CB
$141B
$634K 0.06%
6,048
– –
LUV icon
111
Southwest Airlines
LUV
$22.7B
$627K 0.06%
18,560
– –
AEP icon
112
American Electric Power
AEP
$72.4B
$612K 0.06%
11,720
-2,100
-15% -$111K
MO icon
113
Altria Group
MO
$125B
$600K 0.06%
13,050
-100
-0.8% -$4.28K
TRV icon
114
Travelers Companies
TRV
$82.9B
$595K 0.05%
6,331
– –
HAL icon
115
Halliburton
HAL
$26.1B
$572K 0.05%
8,870
+300
+4% +$20.6K
TGT icon
116
Target
TGT
$65.5B
$557K 0.05%
8,890
-100
-1% -$6.06K
INTU icon
117
Intuit
INTU
$85.6B
$556K 0.05%
6,348
+425
+7% +$35.3K
COR icon
118
Cencora
COR
$62.2B
$554K 0.05%
7,165
-85
-1% -$6.46K
LLY icon
119
Eli Lilly
LLY
$1.09T
$552K 0.05%
8,514
+900
+12% +$57K
BIDU icon
120
Baidu
BIDU
$35.7B
$535K 0.05%
2,450
– –
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$535K 0.05%
3,727
– –
QCOM icon
122
Qualcomm
QCOM
$172B
$521K 0.05%
6,968
+43
+0.6% +$3.29K
OXY icon
123
Occidental Petroleum
OXY
$53.6B
$519K 0.05%
5,629
+3,131
+125% +$300K
NOV icon
124
NOV
NOV
$7.11B
$514K 0.05%
+6,750
New +$558K
BAX icon
125
Baxter International
BAX
$12.6B
$498K 0.05%
12,777
+1,915
+18% +$77.8K
3 4
5
6 7

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Douglass Winthrop Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Douglass Winthrop Advisors held 208 positions worth $1.08B, down 0.13% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2014 filing shows 14 new, 72 increased, 45 reduced and 7 closed positions. Its largest new stake was Liberty Media Series C: 453,314 shares worth $11.4M. The largest sale was Labcorp, an estimated $16.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2014 buy was Liberty Media Series C: 453,314 shares worth $11.4M.
  • Douglass Winthrop Advisors added most to SLB Ltd in Q3 2014, an estimated $2.02M increase.
  • Douglass Winthrop Advisors's biggest Q3 2014 reduction was Labcorp, cutting an estimated $16.6M.
  • Douglass Winthrop Advisors fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2014, selling an estimated $325K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2014.
  • Douglass Winthrop Advisors opened 14 new positions and closed 7 in Q3 2014.
  • Douglass Winthrop Advisors's portfolio value fell 0.13% quarter-over-quarter to $1.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.