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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
+3.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.12B
AUM Growth
+$37.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.81%
Holding
226
New
25
Increased
96
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$13.9M
2
TDG icon
TransDigm Group
TDG
+$8.73M
3
KEY icon
KeyCorp
KEY
+$6.61M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.08M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.15M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.6M
2
EMR icon
Emerson Electric
EMR
+$9.61M
3
L icon
Loews
L
+$2.77M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.58M
5
XOM icon
ExxonMobil
XOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Consumer Staples 16.56%
3 Healthcare 12.06%
4 Industrials 11.74%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$25.8B
$272K 0.02%
2,939
-227
-7% -$20.1K
NS
177
DELISTED
NuStar Energy L.P.
NS
$266K 0.02%
4,600
– –
KYN icon
178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$258K 0.02%
6,750
– –
GDP
179
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$254K 0.02%
57,200
– –
RYAM icon
180
Rayonier Advanced Materials
RYAM
$591M
$253K 0.02%
11,347
-250
-2% -$6.61K
FLG
181
Flagstar Bank National Association
FLG
$5.83B
$253K 0.02%
5,267
– –
TXN icon
182
Texas Instruments
TXN
$253B
$251K 0.02%
+4,686
New +$237K
ALTR
183
DELISTED
Altera Corp
ALTR
$251K 0.02%
6,800
– –
ISRG icon
184
Intuitive Surgical
ISRG
$130B
$245K 0.02%
4,176
+126
+3% +$7.02K
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$245K 0.02%
6,757
-466
-6% -$17.5K
BAC icon
186
Bank of America
BAC
$439B
$244K 0.02%
+13,622
New +$233K
GPRO icon
187
GoPro
GPRO
$125M
$244K 0.02%
+3,860
New +$284K
HRB icon
188
H&R Block
HRB
$5.7B
$238K 0.02%
7,058
+58
+0.8% +$1.86K
EL icon
189
Estee Lauder
EL
$30.7B
$235K 0.02%
3,090
-869
-22% -$64.2K
UPS icon
190
United Parcel Service
UPS
$89.7B
$234K 0.02%
+2,102
New +$222K
PHO icon
191
Invesco Water Resources ETF
PHO
$2.05B
$232K 0.02%
+9,021
New +$229K
GLW icon
192
Corning
GLW
$108B
$229K 0.02%
+9,998
New +$204K
KIO
193
KKR Income Opportunities Fund
KIO
$452M
$216K 0.02%
+13,350
New +$227K
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$214K 0.02%
+3,411
New +$200K
CAG icon
195
Conagra Brands
CAG
$7.38B
$209K 0.02%
+7,394
New +$202K
NUE icon
196
Nucor
NUE
$60.5B
$209K 0.02%
4,268
+268
+7% +$13.9K
BT
197
DELISTED
BT Group plc (ADR)
BT
$208K 0.02%
6,706
– –
LVS icon
198
Las Vegas Sands
LVS
$32B
$207K 0.02%
3,556
-1,194
-25% -$72K
ALL icon
199
Allstate
ALL
$70.1B
$206K 0.02%
+2,933
New +$193K
AVGO icon
200
Broadcom
AVGO
$1.81T
$206K 0.02%
20,480
-21,620
-51% -$193K
5 6 7
8
9

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Douglass Winthrop Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Douglass Winthrop Advisors held 226 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q4 2014 filing shows 25 new, 96 increased, 59 reduced and 8 closed positions. Its largest new stake was Bausch Health: 103,555 shares worth $14.8M. The largest sale was IBM, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Douglass Winthrop Advisors's largest Q4 2014 buy was Bausch Health: 103,555 shares worth $14.8M.
  • Douglass Winthrop Advisors added most to TransDigm Group in Q4 2014, an estimated $8.73M increase.
  • Douglass Winthrop Advisors's biggest Q4 2014 reduction was IBM, cutting an estimated $16.6M.
  • Douglass Winthrop Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $976K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.12B portfolio in Q4 2014.
  • Douglass Winthrop Advisors opened 25 new positions and closed 8 in Q4 2014.
  • Douglass Winthrop Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.