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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
+4.61%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.09B
AUM Growth
+$72.8M
Cap. Flow
+$26.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.38%
Holding
202
New
7
Increased
62
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$14.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.91M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
5
DE icon
Deere & Co
DE
+$1.81M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.84M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.26M
3
WMT icon
Walmart Inc
WMT
+$936K
4
MRK icon
Merck
MRK
+$607K
5
ETP
Energy Transfer Partners L.p.
ETP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Staples 16.83%
3 Industrials 11.48%
4 Healthcare 11.31%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.03%
4,280
+880
+26% +$61.5K
ZBH icon
152
Zimmer Biomet
ZBH
$17.8B
$311K 0.03%
3,083
+26
+0.9% +$2.54K
V icon
153
Visa
V
$689B
$309K 0.03%
5,868
– –
TWX
154
DELISTED
Time Warner Inc
TWX
$308K 0.03%
+4,382
New +$288K
FAST icon
155
Fastenal
FAST
$54.7B
$302K 0.03%
24,400
+400
+2% +$4.95K
MON
156
DELISTED
Monsanto Co
MON
$293K 0.03%
2,351
– –
NS
157
DELISTED
NuStar Energy L.P.
NS
$285K 0.03%
4,600
– –
TEG
158
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$285K 0.03%
4,000
– –
EL icon
159
Estee Lauder
EL
$30.1B
$284K 0.03%
3,830
– –
APD icon
160
Air Products & Chemicals
APD
$65.2B
$283K 0.03%
2,378
-27
-1% -$3.01K
ECL icon
161
Ecolab
ECL
$76.4B
$279K 0.03%
2,510
-350
-12% -$37.5K
UNH icon
162
UnitedHealth
UNH
$379B
$270K 0.02%
3,300
– –
FDS icon
163
Factset
FDS
$9.46B
$267K 0.02%
2,216
– –
KYN icon
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$266K 0.02%
6,750
-2,000
-23% -$74.6K
NOC icon
165
Northrop Grumman
NOC
$77.8B
$263K 0.02%
2,200
– –
FLG
166
Flagstar Bank National Association
FLG
$5.74B
$252K 0.02%
5,267
– –
OXY icon
167
Occidental Petroleum
OXY
$54.6B
$246K 0.02%
2,498
-1,775
-42% -$167K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$245K 0.02%
5,761
-4,359
-43% -$175K
ALTR
169
DELISTED
Altera Corp
ALTR
$236K 0.02%
6,800
-500
-7% -$16.9K
EQT icon
170
EQT Corp
EQT
$32.5B
$235K 0.02%
4,041
-735
-15% -$42.1K
HRB icon
171
H&R Block
HRB
$5.37B
$235K 0.02%
7,000
– –
MUSA icon
172
Murphy USA
MUSA
$11.3B
$235K 0.02%
4,800
-862
-15% -$39.9K
BT
173
DELISTED
BT Group plc (ADR)
BT
$220K 0.02%
6,706
– –
GLW icon
174
Corning
GLW
$123B
$211K 0.02%
+9,600
New +$204K
TXN icon
175
Texas Instruments
TXN
$255B
$209K 0.02%
+4,365
New +$204K
4 5 6
7
8

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DSC
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Douglass Winthrop Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Douglass Winthrop Advisors held 202 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q2 2014 filing shows 7 new, 62 increased, 50 reduced and 8 closed positions. Its largest new stake was RH: 6,797 shares worth $632K. The largest sale was Emerson Electric, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Douglass Winthrop Advisors's largest Q2 2014 buy was RH: 6,797 shares worth $632K.
  • Douglass Winthrop Advisors added most to Liberty Media Series A in Q2 2014, an estimated $14.7M increase.
  • Douglass Winthrop Advisors's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $5.84M.
  • Douglass Winthrop Advisors fully exited Energy Transfer Partners L.p. in Q2 2014, selling an estimated $536K.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.09B portfolio in Q2 2014.
  • Douglass Winthrop Advisors opened 7 new positions and closed 8 in Q2 2014.
  • Douglass Winthrop Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.