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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
+1.42%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$826M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 2 |
ExxonMobil
XOM
|
+$43.2M |
| 3 |
IBM
IBM
|
+$28.1M |
| 4 |
Coca-Cola
KO
|
+$26.8M |
| 5 |
Markel Group
MKL
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.81% |
| 2 | Consumer Staples | 17.77% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.17% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $51.3M | 6.21% |
+458,734
| New | +$50.5M |
|
|
2
ExxonMobil
XOM
$651B
| $43.4M | 5.26% |
+480,599
| New | +$43.2M |
|
|
3
IBM
IBM
$209B
| $26.3M | 3.19% |
+144,039
| New | +$28.1M |
|
|
4
Coca-Cola
KO
$381B
| $25.9M | 3.14% |
+646,632
| New | +$26.8M |
|
|
5
Markel Group
MKL
$23.6B
| $24.3M | 2.94% |
+46,137
| New | +$24.2M |
|
6
American Express
AXP
$228B
| $23.3M | 2.82% |
+311,367
| New | +$22.2M |
|
7
Mastercard
MA
$510B
| $22.3M | 2.69% |
+387,300
| New | +$21.5M |
|
8
Becton Dickinson
BDX
$45.6B
| $22.2M | 2.68% |
+229,809
| New | +$21.9M |
|
9
Deere & Co
DE
$162B
| $20.7M | 2.51% |
+254,792
| New | +$22M |
|
10
Emerson Electric
EMR
$83.3B
| $20.5M | 2.48% |
+375,085
| New | +$21.1M |
|
11
Kinder Morgan
KMI
$70.5B
| $20.1M | 2.43% |
+526,860
| New | +$20.4M |
|
12
J.M. Smucker
SJM
$13.1B
| $19.9M | 2.41% |
+193,306
| New | +$19.7M |
|
13
Brown-Forman Class B
BF.B
$13.2B
| $19.6M | 2.38% |
+909,028
| New | +$20.4M |
|
14
Diageo
DEO
$49.5B
| $19.6M | 2.37% |
+170,160
| New | +$20.6M |
|
15
Novartis
NVS
$301B
| $18.7M | 2.26% |
+294,468
| New | +$19.2M |
|
16
Canadian National Railway
CNI
$76.9B
| $18.5M | 2.24% |
+380,050
| New | +$18.7M |
|
17
Colgate-Palmolive
CL
$73.3B
| $18.4M | 2.23% |
+321,630
| New | +$19.1M |
|
18
Alphabet (Google) Class C
GOOG
$4.08T
| $18.2M | 2.2% |
+829,899
| New | +$17.6M |
|
19
Loews
L
$23.9B
| $16.2M | 1.95% |
+363,792
| New | +$16.3M |
|
20
Walmart Inc
WMT
$884B
| $14.8M | 1.79% |
+597,207
| New | +$15.3M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.7M | 1.78% |
+386,438
| New | +$15.8M |
|
22
Labcorp
LH
$25.9B
| $13.8M | 1.67% |
+160,597
| New | +$13.3M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $13.4M | 1.62% |
+116,497
| New | +$13.3M |
|
24
Merck
MRK
$321B
| $13.4M | 1.62% |
+301,555
| New | +$13.5M |
|
25
Johnson & Johnson
JNJ
$617B
| $12.9M | 1.56% |
+150,459
| New | +$12.8M |
|
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Douglass Winthrop Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Douglass Winthrop Advisors, which disclosed 179 positions worth $826M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 458,734 shares worth $51.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Staples and Energy.
- Douglass Winthrop Advisors's largest Q2 2013 buy was Berkshire Hathaway Class B: 458,734 shares worth $51.3M.
- Douglass Winthrop Advisors's ten largest holdings make up 35% of its $826M portfolio in Q2 2013.
- Douglass Winthrop Advisors disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Douglass Winthrop Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.