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DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+11.8%
3 Year Est. Return
+64.4%
5 Year Est. Return
+86.4%
10 Year Est. Return
+369.16%
AUM
$1.01B
AUM Growth
+$49.9M
Cap. Flow
+$43.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
35.53%
Holding
206
New
14
Increased
76
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$19.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.2M
3
DTV
DIRECTV COM STK (DE)
DTV
+$5.01M
4
DEO icon
Diageo
DEO
+$4M
5
TROW icon
T. Rowe Price
TROW
+$3.31M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.2M
2
TIF
Tiffany & Co.
TIF
+$12M
3
JEF icon
Jefferies Financial Group
JEF
+$7.22M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Consumer Staples 17.17%
3 Industrials 12.14%
4 Healthcare 11.73%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$21.1B
$396K 0.04%
7,000
– –
PARA
127
DELISTED
Paramount Global Class B
PARA
$396K 0.04%
6,400
– –
USB icon
128
US Bancorp
USB
$93.1B
$395K 0.04%
9,225
– –
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$391K 0.04%
8,810
-1,493
-14% -$65.2K
OXY icon
130
Occidental Petroleum
OXY
$59.3B
$390K 0.04%
+4,273
New +$382K
D icon
131
Dominion Energy
D
$55.9B
$385K 0.04%
5,420
-1,400
-21% -$95.6K
NVO
132
Novo Nordisk
NVO
$184B
$385K 0.04%
+16,870
New +$359K
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$378K 0.04%
5,138
+1,850
+56% +$129K
BLK icon
134
Blackrock
BLK
$161B
$374K 0.04%
+1,190
New +$364K
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$374K 0.04%
10,120
-858
-8% -$31.1K
BIDU icon
136
Baidu
BIDU
$30.2B
$373K 0.04%
2,450
– –
GAP
137
The Gap Inc
GAP
$7.09B
$371K 0.04%
9,250
– –
ORCL icon
138
Oracle
ORCL
$433B
$368K 0.04%
9,001
-2,460
-21% -$93.6K
CMCSK
139
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$366K 0.04%
7,500
– –
LVS icon
140
Las Vegas Sands
LVS
$26.6B
$359K 0.04%
4,450
– –
SIRI icon
141
SiriusXM
SIRI
$9.63B
$354K 0.03%
11,078
– –
NKTR icon
142
Nektar Therapeutics
NKTR
$2.3B
$351K 0.03%
1,933
-67
-3% -$13.3K
SYK icon
143
Stryker
SYK
$109B
$348K 0.03%
4,270
– –
AEP icon
144
American Electric Power
AEP
$65.7B
$340K 0.03%
6,720
-300
-4% -$14.6K
SM icon
145
SM Energy
SM
$9.08B
$340K 0.03%
4,775
– –
UBP
146
DELISTED
Urstadt Biddle Properties Inc.
UBP
$336K 0.03%
18,925
+250
+1% +$4.13K
KN icon
147
Knowles
KN
$3B
$324K 0.03%
+10,272
New +$319K
FRC
148
DELISTED
First Republic Bank
FRC
$324K 0.03%
5,997
+1,587
+36% +$81.8K
RL icon
149
Ralph Lauren
RL
$20.2B
$322K 0.03%
2,000
– –
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$321K 0.03%
8,750
– –
4 5
6
7 8

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SCM
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CCM
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LFG
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JWCA
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KCM
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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Douglass Winthrop Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Douglass Winthrop Advisors held 206 positions worth $1.01B, up 5.2% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors deployed $43.2M of net new capital in Q1 2014, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Liberty Global Class C: 575,403 shares worth $19M.

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.

On the sell side, the largest reduction was Tiffany & Co., an estimated $12M trimmed.

  • Douglass Winthrop Advisors's largest Q1 2014 buy was Liberty Global Class C: 575,403 shares worth $19M.
  • Douglass Winthrop Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $5.2M increase.
  • Douglass Winthrop Advisors's biggest Q1 2014 reduction was Tiffany & Co., cutting an estimated $12M.
  • Douglass Winthrop Advisors fully exited Kinder Morgan in Q1 2014, selling an estimated $18.2M.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $1.01B portfolio in Q1 2014.
  • Douglass Winthrop Advisors opened 14 new positions and closed 11 in Q1 2014.
  • Douglass Winthrop Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.01B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.