We are live on
!
Find out more
DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.46B
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$826M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 2 |
ExxonMobil
XOM
|
+$43.2M |
| 3 |
IBM
IBM
|
+$28.1M |
| 4 |
Coca-Cola
KO
|
+$26.8M |
| 5 |
Markel Group
MKL
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.81% |
| 2 | Consumer Staples | 17.77% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$33B
| $238K | 0.03% |
+5,511
| New | +$227K |
|
152
Las Vegas Sands
LVS
$32.3B
| $236K | 0.03% |
+4,450
| New | +$249K |
|
|
TEG
153
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $234K | 0.03% |
+4,000
| New | +$237K |
|
154
Stryker
SYK
$133B
| $230K | 0.03% |
+3,550
| New | +$236K |
|
155
Factset
FDS
$9.35B
| $226K | 0.03% |
+2,216
| New | +$213K |
|
156
UnitedHealth
UNH
$383B
| $226K | 0.03% |
+3,450
| New | +$215K |
|
157
Dominion Energy
D
$61.3B
| $224K | 0.03% |
+3,940
| New | +$231K |
|
|
ADT
158
DELISTED
ADT Corp
ADT
| $223K | 0.03% |
+5,600
| New | +$238K |
|
159
Abbott
ABT
$183B
| $221K | 0.03% |
+6,322
| New | +$232K |
|
|
FLG
160
Flagstar Bank National Association
FLG
$5.94B
| $221K | 0.03% |
+5,267
| New | +$214K |
|
161
iShares TIPS Bond ETF
TIP
$14.5B
| $220K | 0.03% |
+1,967
| New | +$233K |
|
162
Baidu
BIDU
$36.5B
| $215K | 0.03% |
+2,270
| New | +$209K |
|
|
NS
163
DELISTED
NuStar Energy L.P.
NS
| $210K | 0.03% |
+4,600
| New | +$227K |
|
|
COV
164
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $207K | 0.03% |
+3,709
| New | +$214K |
|
165
SLR Investment Corp
SLRC
$696M
| $204K | 0.02% |
+8,833
| New | +$206K |
|
|
KMI.WS
166
DELISTED
Kinder Morgan Inc
KMI.WS
| $173K | 0.02% |
+33,840
| New | +$186K |
|
|
EDR
167
DELISTED
Education Realty Trust Inc
EDR
| $170K | 0.02% |
+5,533
| New | +$177K |
|
168
Bank of America
BAC
$433B
| $133K | 0.02% |
+10,361
| New | +$132K |
|
|
KPN
169
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $32K | ﹤0.01% |
+15,000
| New | +$32K |
|
Similar funds
SWP
GVAG
SC
PWM
ENV
LP
AS
DSC
Douglass Winthrop Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Douglass Winthrop Advisors, which disclosed 179 positions worth $826M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 458,734 shares worth $51.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Staples and Energy.
- Douglass Winthrop Advisors's largest Q2 2013 buy was Berkshire Hathaway Class B: 458,734 shares worth $51.3M.
- Douglass Winthrop Advisors's ten largest holdings make up 35% of its $826M portfolio in Q2 2013.
- Douglass Winthrop Advisors disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Douglass Winthrop Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.