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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
+3.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.12B
AUM Growth
+$37.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.81%
Holding
226
New
25
Increased
96
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$13.9M
2
TDG icon
TransDigm Group
TDG
+$8.73M
3
KEY icon
KeyCorp
KEY
+$6.61M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.08M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.15M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.6M
2
EMR icon
Emerson Electric
EMR
+$9.61M
3
L icon
Loews
L
+$2.77M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.58M
5
XOM icon
ExxonMobil
XOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Consumer Staples 16.56%
3 Healthcare 12.06%
4 Industrials 11.74%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$144B
$380K 0.03%
+8,351
New +$383K
TDW icon
152
Tidewater
TDW
$3.71B
$379K 0.03%
363
– –
UBP
153
DELISTED
Urstadt Biddle Properties Inc.
UBP
$375K 0.03%
20,675
– –
CSCO icon
154
Cisco
CSCO
$456B
$370K 0.03%
+13,309
New +$344K
RL icon
155
Ralph Lauren
RL
$22.5B
$370K 0.03%
2,000
– –
HAL icon
156
Halliburton
HAL
$26.1B
$355K 0.03%
9,032
+162
+2% +$7.88K
SBUX icon
157
Starbucks
SBUX
$118B
$354K 0.03%
8,636
+1,174
+16% +$45.9K
SIRI icon
158
SiriusXM
SIRI
$10.7B
$354K 0.03%
10,128
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.5B
$353K 0.03%
3,203
+53
+2% +$5.59K
NOV icon
160
NOV
NOV
$7.11B
$351K 0.03%
5,360
-1,390
-21% -$96.8K
NOC icon
161
Northrop Grumman
NOC
$78B
$340K 0.03%
2,304
+104
+5% +$14.3K
MUSA icon
162
Murphy USA
MUSA
$11.1B
$331K 0.03%
4,800
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.03%
4,280
– –
APD icon
164
Air Products & Chemicals
APD
$65.2B
$322K 0.03%
2,411
+33
+1% +$4.17K
TFC icon
165
Truist Financial
TFC
$64.7B
$321K 0.03%
8,263
+263
+3% +$9.9K
FDS icon
166
Factset
FDS
$10.1B
$312K 0.03%
2,216
– –
TEG
167
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$311K 0.03%
4,000
– –
ECL icon
168
Ecolab
ECL
$79.6B
$308K 0.03%
2,951
-4,787
-62% -$524K
MON
169
DELISTED
Monsanto Co
MON
$302K 0.03%
2,528
+177
+8% +$20.6K
FAST icon
170
Fastenal
FAST
$55.2B
$293K 0.03%
24,612
+212
+0.9% +$2.37K
NVO
171
Novo Nordisk
NVO
$225B
$292K 0.03%
13,790
-80
-0.6% -$1.79K
CFN
172
DELISTED
CAREFUSION CORPORATION
CFN
$283K 0.03%
+4,767
New +$274K
IDTI
173
DELISTED
Integrated Device Technology I
IDTI
$282K 0.03%
14,400
+1,500
+12% +$25.8K
BHP icon
174
BHP
BHP
$213B
$277K 0.02%
6,911
– –
MDT icon
175
Medtronic
MDT
$111B
$273K 0.02%
3,777
+452
+14% +$31.4K
5 6
7
8 9

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PWM
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DSC
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Douglass Winthrop Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Douglass Winthrop Advisors held 226 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q4 2014 filing shows 25 new, 96 increased, 59 reduced and 8 closed positions. Its largest new stake was Bausch Health: 103,555 shares worth $14.8M. The largest sale was IBM, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Douglass Winthrop Advisors's largest Q4 2014 buy was Bausch Health: 103,555 shares worth $14.8M.
  • Douglass Winthrop Advisors added most to TransDigm Group in Q4 2014, an estimated $8.73M increase.
  • Douglass Winthrop Advisors's biggest Q4 2014 reduction was IBM, cutting an estimated $16.6M.
  • Douglass Winthrop Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $976K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.12B portfolio in Q4 2014.
  • Douglass Winthrop Advisors opened 25 new positions and closed 8 in Q4 2014.
  • Douglass Winthrop Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.