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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
+8.75%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$963M
AUM Growth
+$101M
Cap. Flow
+$27.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.54%
Holding
193
New
14
Increased
67
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.93M
2
IBM icon
IBM
IBM
+$3.33M
3
MKL icon
Markel Group
MKL
+$1.4M
4
DE icon
Deere & Co
DE
+$1.17M
5
KO icon
Coca-Cola
KO
+$1M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$986K
2
MA icon
Mastercard
MA
+$698K
3
GIS icon
General Mills
GIS
+$308K
4
TGT icon
Target
TGT
+$232K
5
MCD icon
McDonald's
MCD
+$189K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Consumer Staples 17.1%
3 Industrials 12.34%
4 Energy 11.95%
5 Healthcare 11.01%
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
$56M 5.82%
472,637
+6,095
+1% +$705K
XOM icon
2
ExxonMobil
XOM
$651B
$48.7M 5.06%
481,295
+635
+0.1% +$58.7K
IBM icon
3
IBM
IBM
$202B
$32.1M 3.33%
179,119
+19,294
+12% +$3.33M
MA icon
4
Mastercard
MA
$477B
$31.9M 3.31%
381,940
-9,400
-2% -$698K
MKL icon
5
Markel Group
MKL
$25B
$29.5M 3.06%
50,820
+2,575
+5% +$1.4M
AXP icon
6
American Express
AXP
$223B
$28.7M 2.98%
316,597
+1,905
+0.6% +$156K
KO icon
7
Coca-Cola
KO
$354B
$28.5M 2.96%
690,562
+25,440
+4% +$1M
EMR icon
8
Emerson Electric
EMR
$82.9B
$26.8M 2.78%
381,440
+3,870
+1% +$258K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$25.6M 2.66%
917,546
+3,573
+0.4% +$90.3K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$25.5M 2.64%
236,236
+3,239
+1% +$336K
DE icon
11
Deere & Co
DE
$170B
$25.1M 2.6%
274,642
+13,780
+5% +$1.17M
DEO icon
12
Diageo
DEO
$46.2B
$24M 2.49%
180,912
+6,560
+4% +$838K
BF.B icon
13
Brown-Forman Class B
BF.B
$12B
$22.9M 2.38%
948,300
+16,437
+2% +$386K
CL icon
14
Colgate-Palmolive
CL
$72.6B
$22.8M 2.37%
350,170
+14,040
+4% +$899K
CNI icon
15
Canadian National Railway
CNI
$78.3B
$22.6M 2.35%
397,085
+7,945
+2% +$437K
NVS icon
16
Novartis
NVS
$295B
$22.2M 2.3%
307,709
+5,558
+2% +$386K
SJM icon
17
J.M. Smucker
SJM
$12.6B
$21.4M 2.22%
206,491
+8,360
+4% +$887K
L icon
18
Loews
L
$24.3B
$20.6M 2.14%
427,117
+3,845
+0.9% +$184K
KMI icon
19
Kinder Morgan
KMI
$73.1B
$18.2M 1.89%
506,039
-28,141
-5% -$986K
SLB icon
20
SLB Ltd
SLB
$77.8B
$18.2M 1.89%
202,097
+5,540
+3% +$500K
TIF
21
DELISTED
Tiffany & Co.
TIF
$16.4M 1.71%
177,207
+2,015
+1% +$167K
PX
22
DELISTED
Praxair Inc
PX
$16M 1.67%
123,337
+2,522
+2% +$315K
MRK icon
23
Merck
MRK
$324B
$15.5M 1.61%
323,850
-4,039
-1% -$185K
WMT icon
24
Walmart Inc
WMT
$871B
$15.3M 1.59%
584,751
-1,611
-0.3% -$41.6K
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
$15.3M 1.59%
221,220
+12,735
+6% +$815K
1
2 3 4 5

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Douglass Winthrop Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Douglass Winthrop Advisors held 193 positions worth $963M, up 12% from $862M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors's Q4 2013 filing shows 14 new, 67 increased, 50 reduced and 1 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 195,168 shares worth $9.08M. The largest sale was Kinder Morgan, an estimated $986K.

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

  • Douglass Winthrop Advisors's largest Q4 2013 buy was PLUM CREEK TIMBER CO (REIT): 195,168 shares worth $9.08M.
  • Douglass Winthrop Advisors added most to IBM in Q4 2013, an estimated $3.33M increase.
  • Douglass Winthrop Advisors's biggest Q4 2013 reduction was Kinder Morgan, cutting an estimated $986K.
  • Douglass Winthrop Advisors fully exited General Mills in Q4 2013, selling an estimated $308K.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $963M portfolio in Q4 2013.
  • Douglass Winthrop Advisors opened 14 new positions and closed 1 in Q4 2013.
  • Douglass Winthrop Advisors's portfolio value rose 12% quarter-over-quarter to $963M.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.