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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
+3.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.12B
AUM Growth
+$37.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.81%
Holding
226
New
25
Increased
96
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$13.9M
2
TDG icon
TransDigm Group
TDG
+$8.73M
3
KEY icon
KeyCorp
KEY
+$6.61M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.08M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.15M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.6M
2
EMR icon
Emerson Electric
EMR
+$9.61M
3
L icon
Loews
L
+$2.77M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.58M
5
XOM icon
ExxonMobil
XOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Consumer Staples 16.56%
3 Healthcare 12.06%
4 Industrials 11.74%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$903K 0.08%
+8,517
New +$898K
NTRS icon
102
Northern Trust
NTRS
$22.2B
$887K 0.08%
13,154
-2,846
-18% -$189K
CELG
103
DELISTED
Celgene Corp
CELG
$868K 0.08%
7,760
+328
+4% +$34.6K
BP icon
104
BP
BP
$107B
$859K 0.08%
27,169
-391
-1% -$13.1K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$853K 0.08%
12,741
– –
ABBV icon
106
AbbVie
ABBV
$465B
$834K 0.07%
12,748
+524
+4% +$33K
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$801K 0.07%
9,000
+1,000
+13% +$87.8K
LUV icon
108
Southwest Airlines
LUV
$22.7B
$791K 0.07%
18,696
+136
+0.7% +$5.08K
BA icon
109
Boeing
BA
$175B
$727K 0.06%
5,591
-11
-0.2% -$1.4K
AEP icon
110
American Electric Power
AEP
$72.4B
$718K 0.06%
11,832
+112
+1% +$6.41K
CB icon
111
Chubb
CB
$141B
$718K 0.06%
6,253
+205
+3% +$22.7K
DHR icon
112
Danaher
DHR
$140B
$709K 0.06%
12,312
-335
-3% -$18.2K
MO icon
113
Altria Group
MO
$125B
$708K 0.06%
14,364
+1,314
+10% +$64K
INTU icon
114
Intuit
INTU
$85.6B
$706K 0.06%
7,657
+1,309
+21% +$116K
TRV icon
115
Travelers Companies
TRV
$82.9B
$690K 0.06%
6,514
+183
+3% +$18.5K
TGT icon
116
Target
TGT
$65.5B
$688K 0.06%
9,057
+167
+2% +$11.3K
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$674K 0.06%
6,590
+1,452
+28% +$139K
COR icon
118
Cencora
COR
$62.2B
$646K 0.06%
7,166
+1
+0% +$86
LLY icon
119
Eli Lilly
LLY
$1.09T
$618K 0.06%
8,964
+450
+5% +$30.4K
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$578K 0.05%
3,798
+71
+2% +$10.2K
AMZN icon
121
Amazon
AMZN
$2.48T
$568K 0.05%
36,620
+6,420
+21% +$100K
KMI icon
122
Kinder Morgan
KMI
$70.3B
$563K 0.05%
+13,295
New +$524K
QCOM icon
123
Qualcomm
QCOM
$172B
$554K 0.05%
7,448
+480
+7% +$35.1K
BIDU icon
124
Baidu
BIDU
$35.7B
$546K 0.05%
2,395
-55
-2% -$12.6K
FCE.A
125
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$527K 0.05%
24,750
– –
3 4
5
6 7

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Douglass Winthrop Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Douglass Winthrop Advisors held 226 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q4 2014 filing shows 25 new, 96 increased, 59 reduced and 8 closed positions. Its largest new stake was Bausch Health: 103,555 shares worth $14.8M. The largest sale was IBM, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Douglass Winthrop Advisors's largest Q4 2014 buy was Bausch Health: 103,555 shares worth $14.8M.
  • Douglass Winthrop Advisors added most to TransDigm Group in Q4 2014, an estimated $8.73M increase.
  • Douglass Winthrop Advisors's biggest Q4 2014 reduction was IBM, cutting an estimated $16.6M.
  • Douglass Winthrop Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $976K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.12B portfolio in Q4 2014.
  • Douglass Winthrop Advisors opened 25 new positions and closed 8 in Q4 2014.
  • Douglass Winthrop Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.