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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
+3.33%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$862M
AUM Growth
+$35.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.02%
Holding
188
New
9
Increased
85
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.82M
2
IBM icon
IBM
IBM
+$2.87M
3
L icon
Loews
L
+$2.74M
4
SLB icon
SLB Ltd
SLB
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$14.7M
2
EXPD icon
Expeditors International
EXPD
+$4.77M
3
MCD icon
McDonald's
MCD
+$365K
4
NRP icon
Natural Resource Partners
NRP
+$329K
5
WMT icon
Walmart Inc
WMT
+$273K

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Consumer Staples 17.51%
3 Energy 12.3%
4 Industrials 12.24%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
126
SM Energy
SM
$7.49B
$369K 0.04%
4,775
– –
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$362K 0.04%
11,169
+169
+2% +$5.72K
PARA
128
DELISTED
Paramount Global Class B
PARA
$353K 0.04%
6,400
– –
D icon
129
Dominion Energy
D
$62.2B
$346K 0.04%
5,540
+1,600
+41% +$94.9K
RL icon
130
Ralph Lauren
RL
$22.1B
$329K 0.04%
2,000
– –
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$325K 0.04%
7,500
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.04%
2,867
+900
+46% +$100K
EIX icon
133
Edison International
EIX
$30.6B
$322K 0.04%
7,000
– –
KYN icon
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$314K 0.04%
8,750
– –
NKTR icon
135
Nektar Therapeutics
NKTR
$2.3B
$313K 0.04%
2,000
+67
+3% +$12.4K
UBP
136
DELISTED
Urstadt Biddle Properties Inc.
UBP
$310K 0.04%
18,050
– –
GIS icon
137
General Mills
GIS
$20.5B
$308K 0.04%
6,423
– –
USB icon
138
US Bancorp
USB
$98.9B
$307K 0.04%
8,386
+225
+3% +$8.33K
FAST icon
139
Fastenal
FAST
$54.4B
$301K 0.03%
24,000
– –
LVS icon
140
Las Vegas Sands
LVS
$31.9B
$296K 0.03%
4,450
– –
AEP icon
141
American Electric Power
AEP
$71.8B
$291K 0.03%
6,720
– –
SDRL
142
DELISTED
Seadrill Limited Common Stock
SDRL
$284K 0.03%
24
– –
ABBV icon
143
AbbVie
ABBV
$472B
$281K 0.03%
6,272
+500
+9% +$22.2K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$272K 0.03%
8,400
– –
ALTR
145
DELISTED
Altera Corp
ALTR
$271K 0.03%
7,300
– –
LUV icon
146
Southwest Airlines
LUV
$21.9B
$270K 0.03%
18,560
– –
CAG icon
147
Conagra Brands
CAG
$7.49B
$261K 0.03%
11,051
+128
+1% +$3.45K
MO icon
148
Altria Group
MO
$126B
$261K 0.03%
7,600
– –
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$250K 0.03%
2,240
– –
EQT icon
150
EQT Corp
EQT
$33.1B
$248K 0.03%
5,144
-367
-7% -$17K
4 5
6
7 8

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DSC
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Douglass Winthrop Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Douglass Winthrop Advisors held 188 positions worth $862M, up 4.3% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2013 filing shows 9 new, 85 increased, 31 reduced and 9 closed positions. Its largest new stake was Cisco: 10,175 shares worth $238K. The largest sale was Potash Corp Of Saskatchewan, an estimated $14.7M.

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

  • Douglass Winthrop Advisors's largest Q3 2013 buy was Cisco: 10,175 shares worth $238K.
  • Douglass Winthrop Advisors added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $5.82M increase.
  • Douglass Winthrop Advisors's biggest Q3 2013 reduction was McDonald's, cutting an estimated $365K.
  • Douglass Winthrop Advisors fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $14.7M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $862M portfolio in Q3 2013.
  • Douglass Winthrop Advisors opened 9 new positions and closed 9 in Q3 2013.
  • Douglass Winthrop Advisors's portfolio value rose 4.3% quarter-over-quarter to $862M.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2013, filed 17 Oct 2013.