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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
+3.33%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$862M
AUM Growth
+$35.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.02%
Holding
188
New
9
Increased
85
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.82M
2
IBM icon
IBM
IBM
+$2.87M
3
L icon
Loews
L
+$2.74M
4
SLB icon
SLB Ltd
SLB
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$14.7M
2
EXPD icon
Expeditors International
EXPD
+$4.77M
3
MCD icon
McDonald's
MCD
+$365K
4
NRP icon
Natural Resource Partners
NRP
+$329K
5
WMT icon
Walmart Inc
WMT
+$273K

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Consumer Staples 17.51%
3 Energy 12.3%
4 Industrials 12.24%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$53M 6.14%
466,542
+7,808
+2% +$901K
XOM icon
2
ExxonMobil
XOM
$651B
$41.4M 4.8%
480,660
+61
+0% +$5.5K
IBM icon
3
IBM
IBM
$202B
$28.3M 3.28%
159,825
+15,786
+11% +$2.87M
MA icon
4
Mastercard
MA
$477B
$26.3M 3.05%
391,340
+4,040
+1% +$254K
KO icon
5
Coca-Cola
KO
$354B
$25.2M 2.92%
665,122
+18,490
+3% +$731K
MKL icon
6
Markel Group
MKL
$25B
$25M 2.9%
48,245
+2,108
+5% +$1.11M
EMR icon
7
Emerson Electric
EMR
$82.9B
$24.4M 2.83%
377,570
+2,485
+0.7% +$152K
AXP icon
8
American Express
AXP
$223B
$23.8M 2.76%
314,692
+3,325
+1% +$250K
BDX icon
9
Becton Dickinson
BDX
$43.1B
$22.7M 2.64%
232,997
+3,188
+1% +$312K
DEO icon
10
Diageo
DEO
$46.2B
$22.2M 2.57%
174,352
+4,192
+2% +$524K
DE icon
11
Deere & Co
DE
$170B
$21.2M 2.46%
260,862
+6,070
+2% +$505K
SJM icon
12
J.M. Smucker
SJM
$12.6B
$20.8M 2.41%
198,131
+4,825
+2% +$522K
NVS icon
13
Novartis
NVS
$295B
$20.8M 2.41%
302,151
+7,683
+3% +$508K
BF.B icon
14
Brown-Forman Class B
BF.B
$12B
$20.3M 2.36%
931,863
+22,835
+3% +$514K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$19.9M 2.31%
913,973
+84,074
+10% +$1.86M
CL icon
16
Colgate-Palmolive
CL
$72.6B
$19.9M 2.31%
336,130
+14,500
+5% +$859K
L icon
17
Loews
L
$24.3B
$19.8M 2.3%
423,272
+59,480
+16% +$2.74M
CNI icon
18
Canadian National Railway
CNI
$78.3B
$19.7M 2.29%
389,140
+9,090
+2% +$449K
KMI icon
19
Kinder Morgan
KMI
$73.1B
$19M 2.2%
534,180
+7,320
+1% +$275K
SLB icon
20
SLB Ltd
SLB
$77.8B
$17.4M 2.01%
196,557
+23,600
+14% +$1.94M
MRK icon
21
Merck
MRK
$324B
$14.9M 1.73%
327,889
+26,334
+9% +$1.2M
PX
22
DELISTED
Praxair Inc
PX
$14.5M 1.68%
120,815
+4,318
+4% +$513K
WMT icon
23
Walmart Inc
WMT
$871B
$14.5M 1.68%
586,362
-10,845
-2% -$273K
LH icon
24
Labcorp
LH
$24.3B
$14.1M 1.63%
165,253
+4,656
+3% +$392K
TIF
25
DELISTED
Tiffany & Co.
TIF
$13.4M 1.56%
175,192
+3,647
+2% +$287K
1
2 3 4 5

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Douglass Winthrop Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Douglass Winthrop Advisors held 188 positions worth $862M, up 4.3% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2013 filing shows 9 new, 85 increased, 31 reduced and 9 closed positions. Its largest new stake was Cisco: 10,175 shares worth $238K. The largest sale was Potash Corp Of Saskatchewan, an estimated $14.7M.

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

  • Douglass Winthrop Advisors's largest Q3 2013 buy was Cisco: 10,175 shares worth $238K.
  • Douglass Winthrop Advisors added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $5.82M increase.
  • Douglass Winthrop Advisors's biggest Q3 2013 reduction was McDonald's, cutting an estimated $365K.
  • Douglass Winthrop Advisors fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $14.7M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $862M portfolio in Q3 2013.
  • Douglass Winthrop Advisors opened 9 new positions and closed 9 in Q3 2013.
  • Douglass Winthrop Advisors's portfolio value rose 4.3% quarter-over-quarter to $862M.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2013, filed 17 Oct 2013.