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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
-0.43%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.08B
AUM Growth
-$1.4M
Cap. Flow
+$10.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.86%
Holding
208
New
14
Increased
72
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11.6M
2
TDG icon
TransDigm Group
TDG
+$4.1M
3
SLB icon
SLB Ltd
SLB
+$2.02M
4
DE icon
Deere & Co
DE
+$1.66M
5
DEO icon
Diageo
DEO
+$1.38M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$16.6M
2
FWONA icon
Liberty Media Series A
FWONA
+$9.01M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.05M
4
TKR icon
Timken Company
TKR
+$1.05M
5
CVX icon
Chevron
CVX
+$343K

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Consumer Staples 16.66%
3 Industrials 11.77%
4 Healthcare 10.34%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$17.3B
$496K 0.05%
9,090
– –
AMZN icon
127
Amazon
AMZN
$2.48T
$487K 0.04%
30,200
-160
-0.5% -$2.66K
FCE.A
128
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$484K 0.04%
24,750
– –
TEVA icon
129
Teva Pharmaceuticals
TEVA
$36.9B
$470K 0.04%
+8,748
New +$463K
RH icon
130
RH
RH
$3.36B
$461K 0.04%
5,797
-1,000
-15% -$83.6K
TDW icon
131
Tidewater
TDW
$3.71B
$457K 0.04%
363
-68
-16% -$106K
BOKF icon
132
BOK Financial
BOKF
$8.65B
$445K 0.04%
6,698
– –
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$444K 0.04%
5,138
– –
DUK icon
134
Duke Energy
DUK
$101B
$443K 0.04%
5,928
-4
-0.1% -$292
VOD icon
135
Vodafone
VOD
$37.7B
$420K 0.04%
12,785
-1,240
-9% -$41.4K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$418K 0.04%
11,000
– –
TYC
137
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$411K 0.04%
8,810
– –
BLK icon
138
Blackrock
BLK
$170B
$407K 0.04%
1,240
+50
+4% +$16.1K
CMCSK
139
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$401K 0.04%
7,500
– –
EIX icon
140
Edison International
EIX
$30.7B
$391K 0.04%
7,000
– –
QRE
141
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$387K 0.04%
19,950
-100
-0.5% -$2.02K
USB icon
142
US Bancorp
USB
$100B
$386K 0.04%
9,225
– –
GAP
143
The Gap Inc
GAP
$7.28B
$386K 0.04%
9,250
– –
RYAM icon
144
Rayonier Advanced Materials
RYAM
$591M
$382K 0.04%
11,597
-643
-5% -$22.6K
ABT icon
145
Abbott
ABT
$187B
$374K 0.03%
8,999
-300
-3% -$12.7K
SM icon
146
SM Energy
SM
$7.11B
$372K 0.03%
4,775
– –
AVGO icon
147
Broadcom
AVGO
$1.81T
$366K 0.03%
+42,100
New +$329K
FRC
148
DELISTED
First Republic Bank
FRC
$364K 0.03%
7,372
+700
+10% +$34.3K
UBP
149
DELISTED
Urstadt Biddle Properties Inc.
UBP
$355K 0.03%
20,675
+600
+3% +$10.7K
SIRI icon
150
SiriusXM
SIRI
$10.7B
$353K 0.03%
10,128
– –
4 5
6
7 8

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ENV
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DSC
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Douglass Winthrop Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Douglass Winthrop Advisors held 208 positions worth $1.08B, down 0.13% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2014 filing shows 14 new, 72 increased, 45 reduced and 7 closed positions. Its largest new stake was Liberty Media Series C: 453,314 shares worth $11.4M. The largest sale was Labcorp, an estimated $16.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2014 buy was Liberty Media Series C: 453,314 shares worth $11.4M.
  • Douglass Winthrop Advisors added most to SLB Ltd in Q3 2014, an estimated $2.02M increase.
  • Douglass Winthrop Advisors's biggest Q3 2014 reduction was Labcorp, cutting an estimated $16.6M.
  • Douglass Winthrop Advisors fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2014, selling an estimated $325K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2014.
  • Douglass Winthrop Advisors opened 14 new positions and closed 7 in Q3 2014.
  • Douglass Winthrop Advisors's portfolio value fell 0.13% quarter-over-quarter to $1.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.