DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
+0.85%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$70.4M
Cap. Flow %
6.95%
Top 10 Hldgs %
35.53%
Holding
206
New
14
Increased
76
Reduced
39
Closed
11

Top Buys

1
MA icon
Mastercard
MA
$26.6M
2
LBTYK icon
Liberty Global Class C
LBTYK
$19M
3
DTV
DIRECTV COM STK (DE)
DTV
$5.22M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$5.09M
5
DEO icon
Diageo
DEO
$3.99M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$18.2M
2
TIF
Tiffany & Co.
TIF
$11.6M
3
JEF icon
Jefferies Financial Group
JEF
$7.34M
4
WMT icon
Walmart
WMT
$1.65M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$976K

Sector Composition

1 Financials 21.83%
2 Consumer Staples 17.17%
3 Industrials 12.03%
4 Healthcare 11.73%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
151
Visa
V
$683B
$317K 0.03%
+1,467
New +$317K
LINE
152
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$317K 0.03%
+11,200
New +$317K
ABT icon
153
Abbott
ABT
$231B
$316K 0.03%
8,209
+1,437
+21% +$55.3K
ECL icon
154
Ecolab
ECL
$78.6B
$309K 0.03%
2,860
-400
-12% -$43.2K
SBUX icon
155
Starbucks
SBUX
$100B
$308K 0.03%
4,196
-1,100
-21% -$80.7K
MKC icon
156
McCormick & Company Non-Voting
MKC
$18.9B
$301K 0.03%
4,200
– –
FAST icon
157
Fastenal
FAST
$57B
$296K 0.03%
6,000
– –
QRE
158
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$290K 0.03%
16,200
+5,300
+49% +$94.9K
ZBH icon
159
Zimmer Biomet
ZBH
$21B
$281K 0.03%
2,968
-394
-12% -$37.3K
NOC icon
160
Northrop Grumman
NOC
$84.5B
$271K 0.03%
2,200
– –
UNH icon
161
UnitedHealth
UNH
$281B
$271K 0.03%
3,300
– –
MON
162
DELISTED
Monsanto Co
MON
$267K 0.03%
2,351
– –
APD icon
163
Air Products & Chemicals
APD
$65.5B
$265K 0.03%
2,225
+325
+17% +$38.7K
ALTR
164
DELISTED
ALTERA CORP
ALTR
$265K 0.03%
7,300
– –
EL icon
165
Estee Lauder
EL
$33B
$256K 0.03%
+3,830
New +$256K
FLG
166
Flagstar Financial, Inc.
FLG
$5.33B
$254K 0.03%
15,800
– –
NS
167
DELISTED
NuStar Energy L.P.
NS
$253K 0.03%
4,600
– –
EQT icon
168
EQT Corp
EQT
$32.4B
$252K 0.02%
2,600
-200
-7% -$19.4K
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$248K 0.02%
4,419
-5,687
-56% -$319K
FDS icon
170
Factset
FDS
$14.1B
$239K 0.02%
2,216
– –
TEG
171
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$239K 0.02%
4,000
– –
MUSA icon
172
Murphy USA
MUSA
$7.26B
$230K 0.02%
5,662
– –
JEF icon
173
Jefferies Financial Group
JEF
$13.4B
$229K 0.02%
8,170
-261,812
-97% -$7.34M
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.02%
+3,400
New +$225K
BT
175
DELISTED
BT Group plc (ADR)
BT
$214K 0.02%
3,353
– –
4 5 6
7
8