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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
+8.75%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$963M
AUM Growth
+$101M
Cap. Flow
+$27.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.54%
Holding
193
New
14
Increased
67
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.93M
2
IBM icon
IBM
IBM
+$3.33M
3
MKL icon
Markel Group
MKL
+$1.4M
4
DE icon
Deere & Co
DE
+$1.17M
5
KO icon
Coca-Cola
KO
+$1M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$986K
2
MA icon
Mastercard
MA
+$698K
3
GIS icon
General Mills
GIS
+$308K
4
TGT icon
Target
TGT
+$232K
5
MCD icon
McDonald's
MCD
+$189K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Consumer Staples 17.1%
3 Industrials 12.34%
4 Energy 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$13.9B
$289K 0.03%
8,400
– –
FAST icon
152
Fastenal
FAST
$55.2B
$285K 0.03%
24,000
– –
MON
153
DELISTED
Monsanto Co
MON
$274K 0.03%
+2,351
New +$257K
FLG
154
Flagstar Bank National Association
FLG
$5.83B
$266K 0.03%
5,267
– –
ABT icon
155
Abbott
ABT
$187B
$260K 0.03%
6,772
+100
+1% +$3.69K
YUM icon
156
Yum! Brands
YUM
$41.4B
$254K 0.03%
+4,665
New +$240K
NOC icon
157
Northrop Grumman
NOC
$78B
$252K 0.03%
2,200
– –
EQT icon
158
EQT Corp
EQT
$32.3B
$251K 0.03%
5,144
– –
UNH icon
159
UnitedHealth
UNH
$389B
$248K 0.03%
3,300
-150
-4% -$10.8K
AMX icon
160
America Movil
AMX
$77.2B
$247K 0.03%
10,551
-413
-4% -$9.01K
FDS icon
161
Factset
FDS
$10.1B
$241K 0.03%
2,216
– –
STZ icon
162
Constellation Brands
STZ
$22.5B
$239K 0.02%
+3,400
New +$227K
SDRL
163
DELISTED
Seadrill Limited Common Stock
SDRL
$238K 0.02%
22
-2
-8% -$23.6K
ALTR
164
DELISTED
Altera Corp
ALTR
$237K 0.02%
7,300
– –
MUSA icon
165
Murphy USA
MUSA
$11.1B
$235K 0.02%
5,662
– –
NUE icon
166
Nucor
NUE
$60.5B
$235K 0.02%
4,400
– –
NS
167
DELISTED
NuStar Energy L.P.
NS
$235K 0.02%
+4,600
New +$213K
FRC
168
DELISTED
First Republic Bank
FRC
$231K 0.02%
4,410
-359
-8% -$18K
CSCO icon
169
Cisco
CSCO
$456B
$228K 0.02%
10,175
– –
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$224K 0.02%
3,288
– –
AFL icon
171
Aflac
AFL
$65.9B
$218K 0.02%
6,526
– –
ADT
172
DELISTED
ADT Corp
ADT
$218K 0.02%
5,394
– –
TEG
173
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$218K 0.02%
4,000
– –
APD icon
174
Air Products & Chemicals
APD
$65.2B
$212K 0.02%
2,054
– –
BT
175
DELISTED
BT Group plc (ADR)
BT
$212K 0.02%
+6,706
New +$200K
4 5 6
7
8

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GVAG
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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
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ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
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Douglass Winthrop Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Douglass Winthrop Advisors held 193 positions worth $963M, up 12% from $862M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors's Q4 2013 filing shows 14 new, 67 increased, 50 reduced and 1 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 195,168 shares worth $9.08M. The largest sale was Kinder Morgan, an estimated $986K.

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

  • Douglass Winthrop Advisors's largest Q4 2013 buy was PLUM CREEK TIMBER CO (REIT): 195,168 shares worth $9.08M.
  • Douglass Winthrop Advisors added most to IBM in Q4 2013, an estimated $3.33M increase.
  • Douglass Winthrop Advisors's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $986K.
  • Douglass Winthrop Advisors fully exited General Mills in Q4 2013, selling an estimated $308K.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $963M portfolio in Q4 2013.
  • Douglass Winthrop Advisors opened 14 new positions and closed 1 in Q4 2013.
  • Douglass Winthrop Advisors's portfolio value rose 12% quarter-over-quarter to $963M.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.