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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
+0.85%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.01B
AUM Growth
+$49.9M
Cap. Flow
+$43.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
35.53%
Holding
206
New
14
Increased
76
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$19.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.2M
3
DTV
DIRECTV COM STK (DE)
DTV
+$5.01M
4
DEO icon
Diageo
DEO
+$4M
5
TROW icon
T. Rowe Price
TROW
+$3.31M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.2M
2
TIF
Tiffany & Co.
TIF
+$12M
3
JEF icon
Jefferies Financial Group
JEF
+$7.22M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Consumer Staples 17.17%
3 Industrials 12.03%
4 Healthcare 11.73%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.9M 6.01%
487,056
+14,419
+3% +$1.68M
XOM icon
2
ExxonMobil
XOM
$651B
$50M 4.93%
511,774
+30,479
+6% +$2.91M
IBM icon
3
IBM
IBM
$209B
$36M 3.55%
195,586
+16,467
+9% +$2.9M
MKL icon
4
Markel Group
MKL
$23.6B
$31.8M 3.14%
53,289
+2,469
+5% +$1.41M
MA icon
5
Mastercard
MA
$510B
$29.5M 2.91%
394,545
+12,605
+3% +$985K
AXP icon
6
American Express
AXP
$228B
$29.2M 2.88%
324,222
+7,625
+2% +$681K
KO icon
7
Coca-Cola
KO
$381B
$28.9M 2.85%
746,777
+56,215
+8% +$2.17M
BDX icon
8
Becton Dickinson
BDX
$45.6B
$28.2M 2.78%
246,839
+10,603
+4% +$1.17M
BF.B icon
9
Brown-Forman Class B
BF.B
$13.2B
$28.1M 2.78%
980,450
+32,150
+3% +$843K
DEO icon
10
Diageo
DEO
$49.5B
$26.5M 2.62%
212,967
+32,055
+18% +$4M
EMR icon
11
Emerson Electric
EMR
$83.3B
$26.1M 2.58%
390,865
+9,425
+2% +$620K
DE icon
12
Deere & Co
DE
$162B
$26.1M 2.57%
287,072
+12,430
+5% +$1.09M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$25.1M 2.48%
904,337
-13,209
-1% -$385K
NVS icon
14
Novartis
NVS
$301B
$24.4M 2.4%
319,756
+12,047
+4% +$878K
CL icon
15
Colgate-Palmolive
CL
$73.3B
$23.5M 2.32%
362,422
+12,252
+3% +$772K
CNI icon
16
Canadian National Railway
CNI
$76.9B
$23.4M 2.31%
416,885
+19,800
+5% +$1.09M
SJM icon
17
J.M. Smucker
SJM
$13.1B
$22.4M 2.21%
230,136
+23,645
+11% +$2.3M
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$22.1M 2.18%
289,580
+68,360
+31% +$5.01M
SLB icon
19
SLB Ltd
SLB
$72.6B
$20.9M 2.07%
214,767
+12,670
+6% +$1.15M
L icon
20
Loews
L
$23.9B
$20.3M 2%
460,832
+33,715
+8% +$1.51M
PX
21
DELISTED
Praxair Inc
PX
$19M 1.88%
145,177
+21,840
+18% +$2.83M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.49B
$19M 1.87%
+575,403
New +$19.2M
MRK icon
23
Merck
MRK
$321B
$17.5M 1.72%
322,257
-1,593
-0.5% -$82.5K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$16M 1.58%
162,686
+6,720
+4% +$623K
LH icon
25
Labcorp
LH
$25.9B
$15.7M 1.55%
185,804
+12,967
+8% +$1.03M
1
2 3 4 5

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SC
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PWM
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ENV
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Douglass Winthrop Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Douglass Winthrop Advisors held 206 positions worth $1.01B, up 5.2% from $963M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors deployed $43.2M of net new capital in Q1 2014, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Liberty Global Class C: 575,403 shares worth $19M.

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.

On the sell side, the largest reduction was Tiffany & Co., an estimated $12M trimmed.

  • Douglass Winthrop Advisors's largest Q1 2014 buy was Liberty Global Class C: 575,403 shares worth $19M.
  • Douglass Winthrop Advisors added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $5.2M increase.
  • Douglass Winthrop Advisors's biggest Q1 2014 reduction was Tiffany & Co., cutting an estimated $12M.
  • Douglass Winthrop Advisors fully exited Kinder Morgan in Q1 2014, selling an estimated $18.2M.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $1.01B portfolio in Q1 2014.
  • Douglass Winthrop Advisors opened 14 new positions and closed 11 in Q1 2014.
  • Douglass Winthrop Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.01B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.