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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
+4.61%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.09B
AUM Growth
+$72.8M
Cap. Flow
+$26.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.38%
Holding
202
New
7
Increased
62
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$14.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.91M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
5
DE icon
Deere & Co
DE
+$1.81M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.84M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.26M
3
WMT icon
Walmart Inc
WMT
+$936K
4
MRK icon
Merck
MRK
+$607K
5
ETP
Energy Transfer Partners L.p.
ETP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Staples 16.83%
3 Industrials 11.48%
4 Healthcare 11.31%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$441K 0.04%
11,000
– –
DUK icon
127
Duke Energy
DUK
$100B
$440K 0.04%
5,932
-878
-13% -$63.2K
BAX icon
128
Baxter International
BAX
$12.1B
$427K 0.04%
10,862
+460
+4% +$18.4K
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$421K 0.04%
8,810
– –
EIX icon
130
Edison International
EIX
$30.3B
$407K 0.04%
7,000
– –
SM icon
131
SM Energy
SM
$7.26B
$402K 0.04%
4,775
– –
BHP icon
132
BHP
BHP
$213B
$400K 0.04%
6,911
– –
USB icon
133
US Bancorp
USB
$98.9B
$400K 0.04%
9,225
– –
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$400K 0.04%
7,500
– –
PARA
135
DELISTED
Paramount Global Class B
PARA
$398K 0.04%
6,400
– –
GAP
136
The Gap Inc
GAP
$7.07B
$385K 0.04%
9,250
– –
QRE
137
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$381K 0.04%
20,050
+3,850
+24% +$69.5K
ABT icon
138
Abbott
ABT
$182B
$380K 0.04%
9,299
+1,090
+13% +$42.8K
BLK icon
139
Blackrock
BLK
$165B
$380K 0.04%
1,190
– –
NKTR icon
140
Nektar Therapeutics
NKTR
$2.41B
$372K 0.03%
1,933
– –
NVO
141
Novo Nordisk
NVO
$220B
$367K 0.03%
15,870
-1,000
-6% -$22.1K
FRC
142
DELISTED
First Republic Bank
FRC
$367K 0.03%
6,672
+675
+11% +$35.5K
ORCL icon
143
Oracle
ORCL
$345B
$365K 0.03%
9,001
– –
LVS icon
144
Las Vegas Sands
LVS
$31.6B
$362K 0.03%
4,750
+300
+7% +$22.8K
SYK icon
145
Stryker
SYK
$129B
$360K 0.03%
4,270
– –
UBP
146
DELISTED
Urstadt Biddle Properties Inc.
UBP
$358K 0.03%
20,075
+1,150
+6% +$20.4K
SIRI icon
147
SiriusXM
SIRI
$10.5B
$350K 0.03%
10,128
-950
-9% -$30.9K
SBUX icon
148
Starbucks
SBUX
$118B
$325K 0.03%
8,392
– –
LINE
149
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$325K 0.03%
10,050
-1,150
-10% -$33.7K
RL icon
150
Ralph Lauren
RL
$22.6B
$321K 0.03%
2,000
– –
4 5
6
7 8

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Douglass Winthrop Advisors held 202 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q2 2014 filing shows 7 new, 62 increased, 50 reduced and 8 closed positions. Its largest new stake was RH: 6,797 shares worth $632K. The largest sale was Emerson Electric, an estimated $5.84M.

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

  • Douglass Winthrop Advisors's largest Q2 2014 buy was RH: 6,797 shares worth $632K.
  • Douglass Winthrop Advisors added most to Liberty Media Series A in Q2 2014, an estimated $14.7M increase.
  • Douglass Winthrop Advisors's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $5.84M.
  • Douglass Winthrop Advisors fully exited Energy Transfer Partners L.p. in Q2 2014, selling an estimated $536K.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.09B portfolio in Q2 2014.
  • Douglass Winthrop Advisors opened 7 new positions and closed 8 in Q2 2014.
  • Douglass Winthrop Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.