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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
-0.43%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.08B
AUM Growth
-$1.4M
Cap. Flow
+$10.2M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.86%
Holding
208
New
14
Increased
72
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11.6M
2
TDG icon
TransDigm Group
TDG
+$4.1M
3
SLB icon
SLB Ltd
SLB
+$2.02M
4
DE icon
Deere & Co
DE
+$1.66M
5
DEO icon
Diageo
DEO
+$1.38M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$16.6M
2
FWONA icon
Liberty Media Series A
FWONA
+$9.01M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.05M
4
TKR icon
Timken Company
TKR
+$1.05M
5
CVX icon
Chevron
CVX
+$343K

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Consumer Staples 16.66%
3 Industrials 11.77%
4 Healthcare 10.34%
5 Energy 9.44%
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
$69.8M 6.43%
505,019
+9,523
+2% +$1.27M
XOM icon
2
ExxonMobil
XOM
$651B
$48.3M 4.46%
513,987
+491
+0.1% +$48.9K
IBM icon
3
IBM
IBM
$202B
$37.2M 3.43%
205,199
+6,157
+3% +$1.12M
MKL icon
4
Markel Group
MKL
$25B
$34.6M 3.19%
54,343
+554
+1% +$357K
KO icon
5
Coca-Cola
KO
$354B
$31.8M 2.93%
745,417
+1,720
+0.2% +$71.1K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$30.3M 2.8%
427,157
+4,832
+1% +$335K
MA icon
7
Mastercard
MA
$477B
$30.2M 2.78%
408,405
+6,280
+2% +$478K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$29.3M 2.7%
1,008,381
+12,093
+1% +$350K
AXP icon
9
American Express
AXP
$223B
$28.6M 2.64%
327,123
+2,601
+0.8% +$234K
BF.B icon
10
Brown-Forman Class B
BF.B
$12B
$28.5M 2.63%
987,506
+5,447
+0.6% +$160K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$28M 2.58%
252,164
+4,940
+2% +$563K
NVS icon
12
Novartis
NVS
$295B
$27.5M 2.54%
326,341
+2,405
+0.7% +$195K
DEO icon
13
Diageo
DEO
$46.2B
$26.9M 2.48%
233,385
+11,405
+5% +$1.38M
DE icon
14
Deere & Co
DE
$170B
$26.7M 2.47%
326,202
+19,450
+6% +$1.66M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.27B
$24.9M 2.3%
751,837
+27,831
+4% +$938K
CL icon
16
Colgate-Palmolive
CL
$72.6B
$24.6M 2.27%
377,642
+13,750
+4% +$907K
SLB icon
17
SLB Ltd
SLB
$77.8B
$24.3M 2.24%
238,517
+18,570
+8% +$2.02M
SJM icon
18
J.M. Smucker
SJM
$12.6B
$23.6M 2.17%
238,101
+1,405
+0.6% +$144K
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$22.5M 2.07%
259,980
-1,865
-0.7% -$160K
PX
20
DELISTED
Praxair Inc
PX
$19.9M 1.84%
154,392
+3,367
+2% +$442K
L icon
21
Loews
L
$24.3B
$19.6M 1.81%
471,257
+14,315
+3% +$616K
EMR icon
22
Emerson Electric
EMR
$82.9B
$18.9M 1.74%
301,945
-2,113
-0.7% -$137K
MRK icon
23
Merck
MRK
$324B
$17.5M 1.62%
309,682
-1,451
-0.5% -$81.5K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$17.4M 1.61%
163,681
+2,028
+1% +$210K
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$16.3M 1.5%
418,173
+16,830
+4% +$702K
1
2 3 4 5

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Douglass Winthrop Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Douglass Winthrop Advisors held 208 positions worth $1.08B, down 0.13% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2014 filing shows 14 new, 72 increased, 45 reduced and 7 closed positions. Its largest new stake was Liberty Media Series C: 453,314 shares worth $11.4M. The largest sale was Labcorp, an estimated $16.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2014 buy was Liberty Media Series C: 453,314 shares worth $11.4M.
  • Douglass Winthrop Advisors added most to SLB Ltd in Q3 2014, an estimated $2.02M increase.
  • Douglass Winthrop Advisors's biggest Q3 2014 reduction was Labcorp, cutting an estimated $16.6M.
  • Douglass Winthrop Advisors fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2014, selling an estimated $325K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.08B portfolio in Q3 2014.
  • Douglass Winthrop Advisors opened 14 new positions and closed 7 in Q3 2014.
  • Douglass Winthrop Advisors's portfolio value fell 0.13% quarter-over-quarter to $1.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.