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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
+0.85%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.01B
AUM Growth
+$49.9M
Cap. Flow
+$43.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
35.53%
Holding
206
New
14
Increased
76
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$19.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.2M
3
DTV
DIRECTV COM STK (DE)
DTV
+$5.01M
4
DEO icon
Diageo
DEO
+$4M
5
TROW icon
T. Rowe Price
TROW
+$3.31M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.2M
2
TIF
Tiffany & Co.
TIF
+$12M
3
JEF icon
Jefferies Financial Group
JEF
+$7.22M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
151
Visa
V
$673B
$317K 0.03%
+5,868
New +$326K
LINE
152
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$317K 0.03%
+11,200
New +$353K
ABT icon
153
Abbott
ABT
$183B
$316K 0.03%
8,209
+1,437
+21% +$55.4K
ECL icon
154
Ecolab
ECL
$78.6B
$309K 0.03%
2,860
-400
-12% -$41.9K
SBUX icon
155
Starbucks
SBUX
$121B
$308K 0.03%
8,392
-2,200
-21% -$81.4K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.7B
$301K 0.03%
8,400
– –
FAST icon
157
Fastenal
FAST
$53.5B
$296K 0.03%
24,000
– –
QRE
158
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$290K 0.03%
16,200
+5,300
+49% +$93.9K
ZBH icon
159
Zimmer Biomet
ZBH
$18.4B
$281K 0.03%
3,057
-406
-12% -$37.4K
NOC icon
160
Northrop Grumman
NOC
$76B
$271K 0.03%
2,200
– –
UNH icon
161
UnitedHealth
UNH
$383B
$271K 0.03%
3,300
– –
MON
162
DELISTED
Monsanto Co
MON
$267K 0.03%
2,351
– –
APD icon
163
Air Products & Chemicals
APD
$66.8B
$265K 0.03%
2,405
+351
+17% +$37.2K
ALTR
164
DELISTED
Altera Corp
ALTR
$265K 0.03%
7,300
– –
EL icon
165
Estee Lauder
EL
$30.7B
$256K 0.03%
+3,830
New +$266K
FLG
166
Flagstar Bank National Association
FLG
$5.94B
$254K 0.03%
5,267
– –
NS
167
DELISTED
NuStar Energy L.P.
NS
$253K 0.03%
4,600
– –
EQT icon
168
EQT Corp
EQT
$33B
$252K 0.02%
4,776
-368
-7% -$19.2K
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$248K 0.02%
4,419
-5,687
-56% -$309K
FDS icon
170
Factset
FDS
$9.35B
$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
$11.4B
$230K 0.02%
5,662
– –
JEF icon
173
Jefferies Financial Group
JEF
$12.7B
$229K 0.02%
9,127
-292,477
-97% -$7.22M
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.02%
+3,400
New +$214K
BT
175
DELISTED
BT Group plc (ADR)
BT
$214K 0.02%
6,706
– –
4 5 6
7
8

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PWM
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DSC
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Douglass Winthrop Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Douglass Winthrop Advisors held 206 positions worth $1.01B, up 5.2% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors deployed $43.2M of net new capital in Q1 2014, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Liberty Global Class C: 575,403 shares worth $19M.

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.

On the sell side, the largest reduction was Tiffany & Co., an estimated $12M trimmed.

  • Douglass Winthrop Advisors's largest Q1 2014 buy was Liberty Global Class C: 575,403 shares worth $19M.
  • Douglass Winthrop Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $5.2M increase.
  • Douglass Winthrop Advisors's biggest Q1 2014 reduction was Tiffany & Co., cutting an estimated $12M.
  • Douglass Winthrop Advisors fully exited Kinder Morgan in Q1 2014, selling an estimated $18.2M.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $1.01B portfolio in Q1 2014.
  • Douglass Winthrop Advisors opened 14 new positions and closed 11 in Q1 2014.
  • Douglass Winthrop Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.01B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.