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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
+0.85%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.01B
AUM Growth
+$49.9M
Cap. Flow
+$43.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
35.53%
Holding
206
New
14
Increased
76
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$19.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.2M
3
DTV
DIRECTV COM STK (DE)
DTV
+$5.01M
4
DEO icon
Diageo
DEO
+$4M
5
TROW icon
T. Rowe Price
TROW
+$3.31M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.2M
2
TIF
Tiffany & Co.
TIF
+$12M
3
JEF icon
Jefferies Financial Group
JEF
+$7.22M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Consumer Staples 17.17%
3 Industrials 12.03%
4 Healthcare 11.73%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
176
H&R Block
HRB
$5.61B
$211K 0.02%
7,000
– –
GL icon
177
Globe Life
GL
$14.2B
$209K 0.02%
3,975
– –
NUE icon
178
Nucor
NUE
$58.5B
$202K 0.02%
4,000
-400
-9% -$20.1K
MDT icon
179
Medtronic
MDT
$110B
$200K 0.02%
+3,250
New +$189K
BAC icon
180
Bank of America
BAC
$433B
$194K 0.02%
11,286
+925
+9% +$15.6K
IDTI
181
DELISTED
Integrated Device Technology I
IDTI
$146K 0.01%
11,900
– –
SAN icon
182
Banco Santander
SAN
$202B
$143K 0.01%
16,388
+370
+2% +$3.02K
EDR
183
DELISTED
Education Realty Trust Inc
EDR
$114K 0.01%
3,867
-1,666
-30% -$46.6K
ABEV icon
184
Ambev
ABEV
$48.2B
$89K 0.01%
12,000
– –
KMI.WS
185
DELISTED
Kinder Morgan Inc
KMI.WS
$60K 0.01%
33,840
– –
TCRT icon
186
Alaunos Therapeutics
TCRT
$4.59M
$46K ﹤0.01%
67
– –
THM
187
International Tower Hill Mines
THM
$500M
$11K ﹤0.01%
+15,000
New +$10.4K
AFL icon
188
Aflac
AFL
$64.8B
– –
-6,526
Closed -$218K
AMX icon
189
America Movil
AMX
$76B
– –
-10,551
Closed -$247K
CAG icon
190
Conagra Brands
CAG
$7.19B
– –
-11,051
Closed -$290K
CSCO icon
191
Cisco
CSCO
$448B
– –
-10,175
Closed -$228K
KMI icon
192
Kinder Morgan
KMI
$70.5B
– –
-506,039
Closed -$18.2M
SO icon
193
Southern Company
SO
$106B
– –
-11,000
Closed -$452K
STZ icon
194
Constellation Brands
STZ
$22.3B
– –
-3,400
Closed -$239K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,867
Closed -$315K
YUM icon
196
Yum! Brands
YUM
$43.3B
– –
-4,665
Closed -$254K
SDRL
197
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-22
Closed -$238K
ADT
198
DELISTED
ADT Corp
ADT
– –
-5,394
Closed -$218K
4 5 6 7
8

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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Douglass Winthrop Advisors held 206 positions worth $1.01B, up 5.2% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors deployed $43.2M of net new capital in Q1 2014, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Liberty Global Class C: 575,403 shares worth $19M.

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.

On the sell side, the largest reduction was Tiffany & Co., an estimated $12M trimmed.

  • Douglass Winthrop Advisors's largest Q1 2014 buy was Liberty Global Class C: 575,403 shares worth $19M.
  • Douglass Winthrop Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $5.2M increase.
  • Douglass Winthrop Advisors's biggest Q1 2014 reduction was Tiffany & Co., cutting an estimated $12M.
  • Douglass Winthrop Advisors fully exited Kinder Morgan in Q1 2014, selling an estimated $18.2M.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $1.01B portfolio in Q1 2014.
  • Douglass Winthrop Advisors opened 14 new positions and closed 11 in Q1 2014.
  • Douglass Winthrop Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.01B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.