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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
+3.33%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$862M
AUM Growth
+$35.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.02%
Holding
188
New
9
Increased
85
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.82M
2
IBM icon
IBM
IBM
+$2.87M
3
L icon
Loews
L
+$2.74M
4
SLB icon
SLB Ltd
SLB
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$14.7M
2
EXPD icon
Expeditors International
EXPD
+$4.77M
3
MCD icon
McDonald's
MCD
+$365K
4
NRP icon
Natural Resource Partners
NRP
+$329K
5
WMT icon
Walmart Inc
WMT
+$273K

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Consumer Staples 17.51%
3 Energy 12.3%
4 Industrials 12.24%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$247K 0.03%
6,000
– –
SYK icon
152
Stryker
SYK
$133B
$247K 0.03%
3,650
+100
+3% +$6.9K
UNH icon
153
UnitedHealth
UNH
$389B
$247K 0.03%
3,450
– –
FDS icon
154
Factset
FDS
$10.1B
$242K 0.03%
2,216
– –
FLG
155
Flagstar Bank National Association
FLG
$5.83B
$239K 0.03%
5,267
– –
CSCO icon
156
Cisco
CSCO
$456B
$238K 0.03%
+10,175
New +$253K
ZBH icon
157
Zimmer Biomet
ZBH
$18.5B
$235K 0.03%
+2,948
New +$232K
MUSA icon
158
Murphy USA
MUSA
$11.1B
$229K 0.03%
+5,662
New +$227K
TEG
159
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$224K 0.03%
4,000
– –
FRC
160
DELISTED
First Republic Bank
FRC
$222K 0.03%
+4,769
New +$209K
ABT icon
161
Abbott
ABT
$187B
$221K 0.03%
6,672
+350
+6% +$12.3K
ADT
162
DELISTED
ADT Corp
ADT
$219K 0.03%
5,394
-206
-4% -$8.47K
AMX icon
163
America Movil
AMX
$77.2B
$217K 0.03%
10,964
– –
NUE icon
164
Nucor
NUE
$60.5B
$216K 0.03%
+4,400
New +$206K
NOC icon
165
Northrop Grumman
NOC
$78B
$210K 0.02%
+2,200
New +$203K
AFL icon
166
Aflac
AFL
$65.9B
$202K 0.02%
+6,526
New +$196K
APD icon
167
Air Products & Chemicals
APD
$65.2B
$202K 0.02%
+2,054
New +$195K
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$200K 0.02%
3,288
-421
-11% -$25.7K
KMI.WS
169
DELISTED
Kinder Morgan Inc
KMI.WS
$168K 0.02%
33,840
– –
EDR
170
DELISTED
Education Realty Trust Inc
EDR
$151K 0.02%
5,533
– –
BAC icon
171
Bank of America
BAC
$439B
$148K 0.02%
10,702
+341
+3% +$4.87K
SAN icon
172
Banco Santander
SAN
$200B
$125K 0.01%
+16,871
New +$112K
EXPD icon
173
Expeditors International
EXPD
$22.4B
– –
-125,450
Closed -$4.77M
NRP icon
174
Natural Resource Partners
NRP
$1.32B
– –
-1,600
Closed -$329K
SLRC icon
175
SLR Investment Corp
SLRC
$708M
– –
-8,833
Closed -$204K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Douglass Winthrop Advisors held 188 positions worth $862M, up 4.3% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2013 filing shows 9 new, 85 increased, 31 reduced and 9 closed positions. Its largest new stake was Cisco: 10,175 shares worth $238K. The largest sale was Potash Corp Of Saskatchewan, an estimated $14.7M.

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

  • Douglass Winthrop Advisors's largest Q3 2013 buy was Cisco: 10,175 shares worth $238K.
  • Douglass Winthrop Advisors added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $5.82M increase.
  • Douglass Winthrop Advisors's biggest Q3 2013 reduction was McDonald's, cutting an estimated $365K.
  • Douglass Winthrop Advisors fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $14.7M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $862M portfolio in Q3 2013.
  • Douglass Winthrop Advisors opened 9 new positions and closed 9 in Q3 2013.
  • Douglass Winthrop Advisors's portfolio value rose 4.3% quarter-over-quarter to $862M.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2013, filed 17 Oct 2013.