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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
+3.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.12B
AUM Growth
+$37.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.81%
Holding
226
New
25
Increased
96
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$13.9M
2
TDG icon
TransDigm Group
TDG
+$8.73M
3
KEY icon
KeyCorp
KEY
+$6.61M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.08M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.15M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.6M
2
EMR icon
Emerson Electric
EMR
+$9.61M
3
L icon
Loews
L
+$2.77M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.58M
5
XOM icon
ExxonMobil
XOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Consumer Staples 16.56%
3 Healthcare 12.06%
4 Industrials 11.74%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$871B
$511K 0.05%
+2,469
New +$500K
BEN icon
127
Franklin Resources
BEN
$17.3B
$505K 0.05%
9,123
+33
+0.4% +$1.82K
BAX icon
128
Baxter International
BAX
$12.6B
$503K 0.04%
12,627
-150
-1% -$5.84K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$36.9B
$503K 0.04%
8,748
– –
DUK icon
130
Duke Energy
DUK
$101B
$498K 0.04%
5,963
+35
+0.6% +$2.82K
ORCL icon
131
Oracle
ORCL
$346B
$468K 0.04%
10,399
+1,398
+16% +$56.9K
EIX icon
132
Edison International
EIX
$30.7B
$466K 0.04%
7,115
+115
+2% +$7.14K
BLK icon
133
Blackrock
BLK
$170B
$463K 0.04%
1,294
+54
+4% +$18.5K
FRC
134
DELISTED
First Republic Bank
FRC
$462K 0.04%
8,873
+1,501
+20% +$75.6K
RH icon
135
RH
RH
$3.36B
$461K 0.04%
4,797
-1,000
-17% -$83.8K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$461K 0.04%
11,000
– –
VOD icon
137
Vodafone
VOD
$37.7B
$460K 0.04%
13,471
+686
+5% +$23.1K
USB icon
138
US Bancorp
USB
$100B
$441K 0.04%
9,800
+575
+6% +$24.7K
MDLZ icon
139
Mondelez International
MDLZ
$80.2B
$436K 0.04%
12,010
-13,048
-52% -$475K
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$432K 0.04%
7,500
– –
ABT icon
141
Abbott
ABT
$187B
$429K 0.04%
9,518
+519
+6% +$22.6K
V icon
142
Visa
V
$697B
$427K 0.04%
6,520
+464
+8% +$27.9K
NKTR icon
143
Nektar Therapeutics
NKTR
$2.39B
$418K 0.04%
1,800
-100
-5% -$21.4K
TYC
144
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$412K 0.04%
8,961
+151
+2% +$6.72K
PSX icon
145
Phillips 66
PSX
$82.5B
$410K 0.04%
5,724
-6,063
-51% -$447K
TWX
146
DELISTED
Time Warner Inc
TWX
$408K 0.04%
4,774
+392
+9% +$31.2K
BOKF icon
147
BOK Financial
BOKF
$8.65B
$402K 0.04%
6,698
– –
GAP
148
The Gap Inc
GAP
$7.28B
$399K 0.04%
9,469
+219
+2% +$8.59K
PARA
149
DELISTED
Paramount Global Class B
PARA
$386K 0.03%
6,973
+573
+9% +$30.5K
UNH icon
150
UnitedHealth
UNH
$389B
$383K 0.03%
3,786
+251
+7% +$23.8K
4 5
6
7 8

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Douglass Winthrop Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Douglass Winthrop Advisors held 226 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q4 2014 filing shows 25 new, 96 increased, 59 reduced and 8 closed positions. Its largest new stake was Bausch Health: 103,555 shares worth $14.8M. The largest sale was IBM, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Douglass Winthrop Advisors's largest Q4 2014 buy was Bausch Health: 103,555 shares worth $14.8M.
  • Douglass Winthrop Advisors added most to TransDigm Group in Q4 2014, an estimated $8.73M increase.
  • Douglass Winthrop Advisors's biggest Q4 2014 reduction was IBM, cutting an estimated $16.6M.
  • Douglass Winthrop Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $976K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.12B portfolio in Q4 2014.
  • Douglass Winthrop Advisors opened 25 new positions and closed 8 in Q4 2014.
  • Douglass Winthrop Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.