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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
+3.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.12B
AUM Growth
+$37.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.81%
Holding
226
New
25
Increased
96
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$13.9M
2
TDG icon
TransDigm Group
TDG
+$8.73M
3
KEY icon
KeyCorp
KEY
+$6.61M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.08M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.15M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.6M
2
EMR icon
Emerson Electric
EMR
+$9.61M
3
L icon
Loews
L
+$2.77M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.58M
5
XOM icon
ExxonMobil
XOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Consumer Staples 16.56%
3 Healthcare 12.06%
4 Industrials 11.74%
5 Communication Services 8.01%
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
$75.8M 6.76%
504,945
-74
-0% -$10.7K
XOM icon
2
ExxonMobil
XOM
$651B
$46.2M 4.11%
499,270
-14,717
-3% -$1.37M
MKL icon
3
Markel Group
MKL
$25B
$37.7M 3.36%
55,160
+817
+2% +$554K
MA icon
4
Mastercard
MA
$477B
$36M 3.21%
418,087
+9,682
+2% +$790K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$34.3M 3.06%
252,774
+610
+0.2% +$78K
KO icon
6
Coca-Cola
KO
$354B
$31.2M 2.78%
739,469
-5,948
-0.8% -$254K
AXP icon
7
American Express
AXP
$223B
$30.8M 2.75%
331,275
+4,152
+1% +$372K
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.27B
$30.5M 2.71%
779,166
+27,329
+4% +$998K
DE icon
9
Deere & Co
DE
$170B
$29.8M 2.66%
336,719
+10,517
+3% +$909K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$29.7M 2.64%
430,545
+3,388
+0.8% +$232K
BF.B icon
11
Brown-Forman Class B
BF.B
$12B
$28.3M 2.52%
1,005,788
+18,282
+2% +$529K
DEO icon
12
Diageo
DEO
$46.2B
$28.1M 2.5%
246,020
+12,635
+5% +$1.47M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$27.9M 2.48%
1,057,596
+49,215
+5% +$1.32M
NVS icon
14
Novartis
NVS
$295B
$27.4M 2.44%
329,644
+3,303
+1% +$274K
CL icon
15
Colgate-Palmolive
CL
$72.6B
$26.6M 2.38%
385,059
+7,417
+2% +$501K
SJM icon
16
J.M. Smucker
SJM
$12.6B
$24.5M 2.18%
242,436
+4,335
+2% +$439K
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$22.7M 2.02%
261,463
+1,483
+0.6% +$128K
SLB icon
18
SLB Ltd
SLB
$77.8B
$21.2M 1.89%
248,530
+10,013
+4% +$921K
PX
19
DELISTED
Praxair Inc
PX
$21.2M 1.89%
163,603
+9,211
+6% +$1.17M
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$18.3M 1.64%
428,638
+10,465
+3% +$430K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$17.1M 1.52%
163,558
-123
-0.1% -$13K
L icon
22
Loews
L
$24.3B
$17M 1.52%
405,245
-66,012
-14% -$2.77M
MRK icon
23
Merck
MRK
$324B
$16.9M 1.5%
311,240
+1,558
+0.5% +$86.8K
MTB icon
24
M&T Bank
MTB
$36.2B
$16.5M 1.47%
131,363
+1,645
+1% +$202K
IBM icon
25
IBM
IBM
$202B
$15.4M 1.38%
100,712
-104,487
-51% -$16.6M
1
2 3 4 5

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Douglass Winthrop Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Douglass Winthrop Advisors held 226 positions worth $1.12B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q4 2014 filing shows 25 new, 96 increased, 59 reduced and 8 closed positions. Its largest new stake was Bausch Health: 103,555 shares worth $14.8M. The largest sale was IBM, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Douglass Winthrop Advisors's largest Q4 2014 buy was Bausch Health: 103,555 shares worth $14.8M.
  • Douglass Winthrop Advisors added most to TransDigm Group in Q4 2014, an estimated $8.73M increase.
  • Douglass Winthrop Advisors's biggest Q4 2014 reduction was IBM, cutting an estimated $16.6M.
  • Douglass Winthrop Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $976K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.12B portfolio in Q4 2014.
  • Douglass Winthrop Advisors opened 25 new positions and closed 8 in Q4 2014.
  • Douglass Winthrop Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.