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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
-0.43%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.08B
AUM Growth
-$1.4M
Cap. Flow
+$10.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.86%
Holding
208
New
14
Increased
72
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11.6M
2
TDG icon
TransDigm Group
TDG
+$4.1M
3
SLB icon
SLB Ltd
SLB
+$2.02M
4
DE icon
Deere & Co
DE
+$1.66M
5
DEO icon
Diageo
DEO
+$1.38M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$16.6M
2
FWONA icon
Liberty Media Series A
FWONA
+$9.01M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.05M
4
TKR icon
Timken Company
TKR
+$1.05M
5
CVX icon
Chevron
CVX
+$343K

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Consumer Staples 16.66%
3 Industrials 11.77%
4 Healthcare 10.34%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.02%
4,280
– –
FLG
177
Flagstar Bank National Association
FLG
$5.83B
$251K 0.02%
5,267
– –
ALTR
178
DELISTED
Altera Corp
ALTR
$243K 0.02%
6,800
– –
AMX icon
179
America Movil
AMX
$77.2B
$241K 0.02%
+9,546
New +$230K
HRB icon
180
H&R Block
HRB
$5.7B
$217K 0.02%
7,000
– –
NUE icon
181
Nucor
NUE
$60.5B
$217K 0.02%
+4,000
New +$211K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$208K 0.02%
+1,791
New +$221K
ISRG icon
183
Intuitive Surgical
ISRG
$130B
$208K 0.02%
+4,050
New +$201K
MDT icon
184
Medtronic
MDT
$111B
$206K 0.02%
3,325
+75
+2% +$4.77K
BT
185
DELISTED
BT Group plc (ADR)
BT
$206K 0.02%
6,706
– –
IDTI
186
DELISTED
Integrated Device Technology I
IDTI
$206K 0.02%
12,900
+1,000
+8% +$15.5K
SAN icon
187
Banco Santander
SAN
$200B
$147K 0.01%
17,072
+338
+2% +$3.05K
KMI.WS
188
DELISTED
Kinder Morgan Inc
KMI.WS
$126K 0.01%
34,480
+640
+2% +$2.16K
EDR
189
DELISTED
Education Realty Trust Inc
EDR
$119K 0.01%
3,867
– –
ABEV icon
190
Ambev
ABEV
$48.4B
$79K 0.01%
12,000
– –
TCRT icon
191
Alaunos Therapeutics
TCRT
$4.64M
$32K ﹤0.01%
80
– –
ROX
192
DELISTED
Castle Brands, Inc.
ROX
$26K ﹤0.01%
20,000
– –
THM
193
International Tower Hill Mines
THM
$500M
$7K ﹤0.01%
15,000
– –
BAC icon
194
Bank of America
BAC
$439B
– –
-11,336
Closed -$174K
EQT icon
195
EQT Corp
EQT
$32.3B
– –
-4,041
Closed -$235K
GLW icon
196
Corning
GLW
$108B
– –
-9,600
Closed -$211K
TXN icon
197
Texas Instruments
TXN
$253B
– –
-4,365
Closed -$209K
LINE
198
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,050
Closed -$325K
4 5 6 7
8

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ENV
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DSC
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Douglass Winthrop Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Douglass Winthrop Advisors held 208 positions worth $1.08B, down 0.13% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2014 filing shows 14 new, 72 increased, 45 reduced and 7 closed positions. Its largest new stake was Liberty Media Series C: 453,314 shares worth $11.4M. The largest sale was Labcorp, an estimated $16.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2014 buy was Liberty Media Series C: 453,314 shares worth $11.4M.
  • Douglass Winthrop Advisors added most to SLB Ltd in Q3 2014, an estimated $2.02M increase.
  • Douglass Winthrop Advisors's biggest Q3 2014 reduction was Labcorp, cutting an estimated $16.6M.
  • Douglass Winthrop Advisors fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2014, selling an estimated $325K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2014.
  • Douglass Winthrop Advisors opened 14 new positions and closed 7 in Q3 2014.
  • Douglass Winthrop Advisors's portfolio value fell 0.13% quarter-over-quarter to $1.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.