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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
+4.61%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.09B
AUM Growth
+$72.8M
Cap. Flow
+$26.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.38%
Holding
202
New
7
Increased
62
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$14.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.91M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
5
DE icon
Deere & Co
DE
+$1.81M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.84M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.26M
3
WMT icon
Walmart Inc
WMT
+$936K
4
MRK icon
Merck
MRK
+$607K
5
ETP
Energy Transfer Partners L.p.
ETP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Staples 16.83%
3 Industrials 11.48%
4 Healthcare 11.31%
5 Energy 10.21%
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
$62.7M 5.78%
495,496
+8,440
+2% +$1.07M
XOM icon
2
ExxonMobil
XOM
$651B
$51.7M 4.76%
513,496
+1,722
+0.3% +$174K
MKL icon
3
Markel Group
MKL
$25B
$35.3M 3.25%
53,789
+500
+0.9% +$315K
IBM icon
4
IBM
IBM
$202B
$34.5M 3.18%
199,042
+3,456
+2% +$622K
KO icon
5
Coca-Cola
KO
$354B
$31.5M 2.9%
743,697
-3,080
-0.4% -$125K
AXP icon
6
American Express
AXP
$223B
$30.8M 2.84%
324,522
+300
+0.1% +$27K
BF.B icon
7
Brown-Forman Class B
BF.B
$12B
$29.6M 2.73%
982,059
+1,609
+0.2% +$47.1K
MA icon
8
Mastercard
MA
$477B
$29.5M 2.72%
402,125
+7,580
+2% +$563K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$28.8M 2.65%
996,288
+91,951
+10% +$2.49M
BDX icon
10
Becton Dickinson
BDX
$43.1B
$28.5M 2.63%
247,224
+385
+0.2% +$43.7K
DEO icon
11
Diageo
DEO
$46.2B
$28.3M 2.6%
221,980
+9,013
+4% +$1.14M
DE icon
12
Deere & Co
DE
$170B
$27.8M 2.56%
306,752
+19,680
+7% +$1.81M
CNI icon
13
Canadian National Railway
CNI
$78.3B
$27.5M 2.53%
422,325
+5,440
+1% +$324K
NVS icon
14
Novartis
NVS
$295B
$26.3M 2.42%
323,936
+4,180
+1% +$329K
SLB icon
15
SLB Ltd
SLB
$77.8B
$25.9M 2.39%
219,947
+5,180
+2% +$534K
SJM icon
16
J.M. Smucker
SJM
$12.6B
$25.2M 2.32%
236,696
+6,560
+3% +$659K
CL icon
17
Colgate-Palmolive
CL
$72.6B
$24.8M 2.28%
363,892
+1,470
+0.4% +$98.5K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.27B
$24.8M 2.28%
724,006
+148,603
+26% +$4.91M
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$22.3M 2.05%
261,845
-27,735
-10% -$2.26M
EMR icon
20
Emerson Electric
EMR
$82.9B
$20.2M 1.86%
304,058
-86,807
-22% -$5.84M
L icon
21
Loews
L
$24.3B
$20.1M 1.85%
456,942
-3,890
-0.8% -$170K
PX
22
DELISTED
Praxair Inc
PX
$20.1M 1.85%
151,025
+5,848
+4% +$766K
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$18.1M 1.67%
401,343
+85,175
+27% +$3.71M
MRK icon
24
Merck
MRK
$324B
$17.2M 1.58%
311,133
-11,124
-3% -$607K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$16.9M 1.56%
161,653
-1,033
-0.6% -$104K
1
2 3 4 5

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GVAG
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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Douglass Winthrop Advisors held 202 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q2 2014 filing shows 7 new, 62 increased, 50 reduced and 8 closed positions. Its largest new stake was RH: 6,797 shares worth $632K. The largest sale was Emerson Electric, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Douglass Winthrop Advisors's largest Q2 2014 buy was RH: 6,797 shares worth $632K.
  • Douglass Winthrop Advisors added most to Liberty Media Series A in Q2 2014, an estimated $14.7M increase.
  • Douglass Winthrop Advisors's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $5.84M.
  • Douglass Winthrop Advisors fully exited Energy Transfer Partners L.p. in Q2 2014, selling an estimated $536K.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.09B portfolio in Q2 2014.
  • Douglass Winthrop Advisors opened 7 new positions and closed 8 in Q2 2014.
  • Douglass Winthrop Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.