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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
+3.33%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$862M
AUM Growth
+$35.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.02%
Holding
188
New
9
Increased
85
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.82M
2
IBM icon
IBM
IBM
+$2.87M
3
L icon
Loews
L
+$2.74M
4
SLB icon
SLB Ltd
SLB
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$14.7M
2
EXPD icon
Expeditors International
EXPD
+$4.77M
3
MCD icon
McDonald's
MCD
+$365K
4
NRP icon
Natural Resource Partners
NRP
+$329K
5
WMT icon
Walmart Inc
WMT
+$273K

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Consumer Staples 17.51%
3 Energy 12.3%
4 Industrials 12.24%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
176
DELISTED
NuStar Energy L.P.
NS
– –
-4,600
Closed -$210K
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-386,438
Closed -$14.7M
KPN
178
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-15,000
Closed -$32K
4 5 6 7
8

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Douglass Winthrop Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Douglass Winthrop Advisors held 188 positions worth $862M, up 4.3% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2013 filing shows 9 new, 85 increased, 31 reduced and 9 closed positions. Its largest new stake was Cisco: 10,175 shares worth $238K. The largest sale was Potash Corp Of Saskatchewan, an estimated $14.7M.

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

  • Douglass Winthrop Advisors's largest Q3 2013 buy was Cisco: 10,175 shares worth $238K.
  • Douglass Winthrop Advisors added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $5.82M increase.
  • Douglass Winthrop Advisors's biggest Q3 2013 reduction was McDonald's, cutting an estimated $365K.
  • Douglass Winthrop Advisors fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $14.7M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $862M portfolio in Q3 2013.
  • Douglass Winthrop Advisors opened 9 new positions and closed 9 in Q3 2013.
  • Douglass Winthrop Advisors's portfolio value rose 4.3% quarter-over-quarter to $862M.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2013, filed 17 Oct 2013.