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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
+8.75%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$963M
AUM Growth
+$101M
Cap. Flow
+$27.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.54%
Holding
193
New
14
Increased
67
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.93M
2
IBM icon
IBM
IBM
+$3.33M
3
MKL icon
Markel Group
MKL
+$1.4M
4
DE icon
Deere & Co
DE
+$1.17M
5
KO icon
Coca-Cola
KO
+$1M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$986K
2
MA icon
Mastercard
MA
+$698K
3
GIS icon
General Mills
GIS
+$308K
4
TGT icon
Target
TGT
+$232K
5
MCD icon
McDonald's
MCD
+$189K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Consumer Staples 17.1%
3 Industrials 12.34%
4 Energy 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
126
SM Energy
SM
$7.11B
$397K 0.04%
4,775
– –
BAX icon
127
Baxter International
BAX
$12.6B
$393K 0.04%
10,402
– –
SE
128
DELISTED
Spectra Energy Corp Wi
SE
$391K 0.04%
10,978
-2,242
-17% -$77.2K
LLY icon
129
Eli Lilly
LLY
$1.09T
$388K 0.04%
7,614
-1,055
-12% -$52.8K
SIRI icon
130
SiriusXM
SIRI
$10.7B
$387K 0.04%
11,078
– –
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$374K 0.04%
7,500
– –
USB icon
132
US Bancorp
USB
$100B
$373K 0.04%
9,225
+839
+10% +$32.2K
GAP
133
The Gap Inc
GAP
$7.28B
$361K 0.04%
9,250
– –
RL icon
134
Ralph Lauren
RL
$22.5B
$353K 0.04%
2,000
– –
LVS icon
135
Las Vegas Sands
LVS
$32B
$351K 0.04%
4,450
– –
LUV icon
136
Southwest Airlines
LUV
$22.7B
$350K 0.04%
18,560
– –
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$349K 0.04%
8,750
– –
ABBV icon
138
AbbVie
ABBV
$465B
$347K 0.04%
6,572
+300
+5% +$14.7K
ECL icon
139
Ecolab
ECL
$79.6B
$340K 0.04%
+3,260
New +$339K
NKTR icon
140
Nektar Therapeutics
NKTR
$2.39B
$340K 0.04%
2,000
– –
INTU icon
141
Intuit
INTU
$85.6B
$336K 0.03%
+4,401
New +$316K
AEP icon
142
American Electric Power
AEP
$72.4B
$328K 0.03%
7,020
+300
+4% +$13.8K
MO icon
143
Altria Group
MO
$125B
$326K 0.03%
8,500
+900
+12% +$33.2K
EIX icon
144
Edison International
EIX
$30.7B
$324K 0.03%
7,000
– –
SYK icon
145
Stryker
SYK
$133B
$321K 0.03%
4,270
+620
+17% +$45.2K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$315K 0.03%
2,867
– –
ZBH icon
147
Zimmer Biomet
ZBH
$18.5B
$313K 0.03%
3,463
+515
+17% +$44.6K
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$310K 0.03%
2,290
+50
+2% +$6.21K
UBP
149
DELISTED
Urstadt Biddle Properties Inc.
UBP
$296K 0.03%
18,675
+625
+3% +$10.2K
CAG icon
150
Conagra Brands
CAG
$7.38B
$290K 0.03%
11,051
– –
4 5
6
7 8

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DSC
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Douglass Winthrop Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Douglass Winthrop Advisors held 193 positions worth $963M, up 12% from $862M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors's Q4 2013 filing shows 14 new, 67 increased, 50 reduced and 1 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 195,168 shares worth $9.08M. The largest sale was Kinder Morgan, an estimated $986K.

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.

  • Douglass Winthrop Advisors's largest Q4 2013 buy was PLUM CREEK TIMBER CO (REIT): 195,168 shares worth $9.08M.
  • Douglass Winthrop Advisors added most to IBM in Q4 2013, an estimated $3.33M increase.
  • Douglass Winthrop Advisors's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $986K.
  • Douglass Winthrop Advisors fully exited General Mills in Q4 2013, selling an estimated $308K.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $963M portfolio in Q4 2013.
  • Douglass Winthrop Advisors opened 14 new positions and closed 1 in Q4 2013.
  • Douglass Winthrop Advisors's portfolio value rose 12% quarter-over-quarter to $963M.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.