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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
+8.75%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$963M
AUM Growth
+$101M
Cap. Flow
+$27.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.54%
Holding
193
New
14
Increased
67
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.93M
2
IBM icon
IBM
IBM
+$3.33M
3
MKL icon
Markel Group
MKL
+$1.4M
4
DE icon
Deere & Co
DE
+$1.17M
5
KO icon
Coca-Cola
KO
+$1M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$986K
2
MA icon
Mastercard
MA
+$698K
3
GIS icon
General Mills
GIS
+$308K
4
TGT icon
Target
TGT
+$232K
5
MCD icon
McDonald's
MCD
+$189K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Consumer Staples 17.1%
3 Industrials 12.34%
4 Energy 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
176
Globe Life
GL
$13.9B
$207K 0.02%
+3,975
New +$198K
HRB icon
177
H&R Block
HRB
$5.7B
$203K 0.02%
+7,000
New +$199K
QRE
178
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$187K 0.02%
+10,900
New +$184K
BAC icon
179
Bank of America
BAC
$439B
$161K 0.02%
10,361
-341
-3% -$5.06K
EDR
180
DELISTED
Education Realty Trust Inc
EDR
$146K 0.02%
5,533
– –
KMI.WS
181
DELISTED
Kinder Morgan Inc
KMI.WS
$137K 0.01%
33,840
– –
SAN icon
182
Banco Santander
SAN
$200B
$132K 0.01%
16,018
-853
-5% -$6.78K
IDTI
183
DELISTED
Integrated Device Technology I
IDTI
$121K 0.01%
+11,900
New +$118K
ABEV icon
184
Ambev
ABEV
$48.4B
$88K 0.01%
+12,000
New +$87.7K
TCRT icon
185
Alaunos Therapeutics
TCRT
$4.64M
$43K ﹤0.01%
+67
New +$39.9K
GIS icon
186
General Mills
GIS
$20.1B
– –
-6,423
Closed -$308K
4 5 6 7
8

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PWM
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ENV
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LP
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DSC
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Douglass Winthrop Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Douglass Winthrop Advisors held 193 positions worth $963M, up 12% from $862M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors's Q4 2013 filing shows 14 new, 67 increased, 50 reduced and 1 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 195,168 shares worth $9.08M. The largest sale was Kinder Morgan, an estimated $986K.

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.

  • Douglass Winthrop Advisors's largest Q4 2013 buy was PLUM CREEK TIMBER CO (REIT): 195,168 shares worth $9.08M.
  • Douglass Winthrop Advisors added most to IBM in Q4 2013, an estimated $3.33M increase.
  • Douglass Winthrop Advisors's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $986K.
  • Douglass Winthrop Advisors fully exited General Mills in Q4 2013, selling an estimated $308K.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $963M portfolio in Q4 2013.
  • Douglass Winthrop Advisors opened 14 new positions and closed 1 in Q4 2013.
  • Douglass Winthrop Advisors's portfolio value rose 12% quarter-over-quarter to $963M.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.