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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
-0.43%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.08B
AUM Growth
-$1.4M
Cap. Flow
+$10.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.86%
Holding
208
New
14
Increased
72
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11.6M
2
TDG icon
TransDigm Group
TDG
+$4.1M
3
SLB icon
SLB Ltd
SLB
+$2.02M
4
DE icon
Deere & Co
DE
+$1.66M
5
DEO icon
Diageo
DEO
+$1.38M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$16.6M
2
FWONA icon
Liberty Media Series A
FWONA
+$9.01M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.05M
4
TKR icon
Timken Company
TKR
+$1.05M
5
CVX icon
Chevron
CVX
+$343K

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Consumer Staples 16.66%
3 Industrials 11.77%
4 Healthcare 10.34%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$346B
$345K 0.03%
9,001
– –
BHP icon
152
BHP
BHP
$213B
$344K 0.03%
6,911
– –
NKTR icon
153
Nektar Therapeutics
NKTR
$2.39B
$344K 0.03%
1,900
-33
-2% -$6.32K
PARA
154
DELISTED
Paramount Global Class B
PARA
$342K 0.03%
6,400
– –
NVO
155
Novo Nordisk
NVO
$225B
$330K 0.03%
13,870
-2,000
-13% -$46K
TWX
156
DELISTED
Time Warner Inc
TWX
$330K 0.03%
4,382
– –
RL icon
157
Ralph Lauren
RL
$22.5B
$329K 0.03%
2,000
– –
V icon
158
Visa
V
$697B
$323K 0.03%
6,056
+188
+3% +$10.1K
ZBH icon
159
Zimmer Biomet
ZBH
$18.5B
$307K 0.03%
3,150
+67
+2% +$6.59K
UNH icon
160
UnitedHealth
UNH
$389B
$305K 0.03%
3,535
+235
+7% +$19.9K
NS
161
DELISTED
NuStar Energy L.P.
NS
$303K 0.03%
4,600
– –
TFC icon
162
Truist Financial
TFC
$64.7B
$298K 0.03%
+8,000
New +$302K
EL icon
163
Estee Lauder
EL
$30.7B
$296K 0.03%
3,959
+129
+3% +$9.71K
LVS icon
164
Las Vegas Sands
LVS
$32B
$295K 0.03%
4,750
– –
NOC icon
165
Northrop Grumman
NOC
$78B
$290K 0.03%
2,200
– –
APD icon
166
Air Products & Chemicals
APD
$65.2B
$286K 0.03%
2,378
– –
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$284K 0.03%
7,223
+1,462
+25% +$60.2K
SBUX icon
168
Starbucks
SBUX
$118B
$282K 0.03%
7,462
-930
-11% -$36K
LH icon
169
Labcorp
LH
$25.8B
$277K 0.03%
3,166
-183,464
-98% -$16.6M
KYN icon
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$276K 0.03%
6,750
– –
FAST icon
171
Fastenal
FAST
$55.2B
$274K 0.03%
24,400
– –
FDS icon
172
Factset
FDS
$10.1B
$269K 0.02%
2,216
– –
MON
173
DELISTED
Monsanto Co
MON
$265K 0.02%
2,351
– –
TEG
174
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$259K 0.02%
4,000
– –
MUSA icon
175
Murphy USA
MUSA
$11.1B
$255K 0.02%
4,800
– –
4 5 6
7
8

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ENV
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DSC
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Douglass Winthrop Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Douglass Winthrop Advisors held 208 positions worth $1.08B, down 0.13% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2014 filing shows 14 new, 72 increased, 45 reduced and 7 closed positions. Its largest new stake was Liberty Media Series C: 453,314 shares worth $11.4M. The largest sale was Labcorp, an estimated $16.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2014 buy was Liberty Media Series C: 453,314 shares worth $11.4M.
  • Douglass Winthrop Advisors added most to SLB Ltd in Q3 2014, an estimated $2.02M increase.
  • Douglass Winthrop Advisors's biggest Q3 2014 reduction was Labcorp, cutting an estimated $16.6M.
  • Douglass Winthrop Advisors fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2014, selling an estimated $325K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2014.
  • Douglass Winthrop Advisors opened 14 new positions and closed 7 in Q3 2014.
  • Douglass Winthrop Advisors's portfolio value fell 0.13% quarter-over-quarter to $1.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.