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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
STZ icon
201
Constellation Brands
STZ
$22.5B
$201K 0.02%
+2,049
New +$188K
F icon
202
Ford
F
$59.6B
$176K 0.02%
+11,336
New +$167K
BBEP
203
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$150K 0.01%
+21,409
New +$294K
KMI.WS
204
DELISTED
Kinder Morgan Inc
KMI.WS
$147K 0.01%
34,480
– –
SAN icon
205
Banco Santander
SAN
$200B
$132K 0.01%
17,070
-2
-0% -$16
ABEV icon
206
Ambev
ABEV
$48.4B
$75K 0.01%
12,000
– –
TCRT icon
207
Alaunos Therapeutics
TCRT
$4.64M
$71K 0.01%
93
+13
+16% +$6.9K
NTIP icon
208
Network-1 Technologies
NTIP
$37.3M
$33K ﹤0.01%
+15,100
New +$33.5K
ROX
209
DELISTED
Castle Brands, Inc.
ROX
$32K ﹤0.01%
20,000
– –
THM
210
International Tower Hill Mines
THM
$500M
$7K ﹤0.01%
15,000
– –
AMX icon
211
America Movil
AMX
$77.2B
– –
-9,546
Closed -$241K
DVN icon
212
Devon Energy
DVN
$49.2B
– –
-13,690
Closed -$933K
OXY icon
213
Occidental Petroleum
OXY
$53.6B
– –
-5,629
Closed -$519K
SM icon
214
SM Energy
SM
$7.11B
– –
-4,775
Closed -$372K
EDR
215
DELISTED
Education Realty Trust Inc
EDR
– –
-3,867
Closed -$119K
KMP
216
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-10,460
Closed -$976K
QRE
217
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-19,950
Closed -$387K
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.