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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
+4.61%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.09B
AUM Growth
+$72.8M
Cap. Flow
+$26.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.38%
Holding
202
New
7
Increased
62
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$14.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.91M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
5
DE icon
Deere & Co
DE
+$1.81M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.84M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.26M
3
WMT icon
Walmart Inc
WMT
+$936K
4
MRK icon
Merck
MRK
+$607K
5
ETP
Energy Transfer Partners L.p.
ETP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Staples 16.83%
3 Industrials 11.48%
4 Healthcare 11.31%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$108B
$207K 0.02%
3,250
– –
IDTI
177
DELISTED
Integrated Device Technology I
IDTI
$184K 0.02%
11,900
– –
BAC icon
178
Bank of America
BAC
$436B
$174K 0.02%
11,336
+50
+0.4% +$777
SAN icon
179
Banco Santander
SAN
$200B
$158K 0.01%
16,734
+346
+2% +$3.18K
EDR
180
DELISTED
Education Realty Trust Inc
EDR
$125K 0.01%
3,867
– –
KMI.WS
181
DELISTED
Kinder Morgan Inc
KMI.WS
$94K 0.01%
33,840
– –
ABEV icon
182
Ambev
ABEV
$47.4B
$84K 0.01%
12,000
– –
TCRT icon
183
Alaunos Therapeutics
TCRT
$4.71M
$48K ﹤0.01%
80
+13
+19% +$7.24K
ROX
184
DELISTED
Castle Brands, Inc.
ROX
$18K ﹤0.01%
+20,000
New +$19.7K
THM
185
International Tower Hill Mines
THM
$500M
$11K ﹤0.01%
15,000
– –
D icon
186
Dominion Energy
D
$61.8B
– –
-5,420
Closed -$385K
GL icon
187
Globe Life
GL
$13.5B
– –
-3,975
Closed -$209K
JEF icon
188
Jefferies Financial Group
JEF
$13B
– –
-9,127
Closed -$229K
KN icon
189
Knowles
KN
$3.2B
– –
-10,272
Closed -$324K
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.6B
– –
-8,400
Closed -$301K
NUE icon
191
Nucor
NUE
$56.4B
– –
-4,000
Closed -$202K
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,419
Closed -$248K
ETP
193
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-9,969
Closed -$536K
4 5 6 7
8

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SC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Douglass Winthrop Advisors held 202 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q2 2014 filing shows 7 new, 62 increased, 50 reduced and 8 closed positions. Its largest new stake was RH: 6,797 shares worth $632K. The largest sale was Emerson Electric, an estimated $5.84M.

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

  • Douglass Winthrop Advisors's largest Q2 2014 buy was RH: 6,797 shares worth $632K.
  • Douglass Winthrop Advisors added most to Liberty Media Series A in Q2 2014, an estimated $14.7M increase.
  • Douglass Winthrop Advisors's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $5.84M.
  • Douglass Winthrop Advisors fully exited Energy Transfer Partners L.p. in Q2 2014, selling an estimated $536K.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.09B portfolio in Q2 2014.
  • Douglass Winthrop Advisors opened 7 new positions and closed 8 in Q2 2014.
  • Douglass Winthrop Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.