Douglass Winthrop Advisors, LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+49,890
(5.2%)
New positions
15
Sold out positions
12
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LBTYA | 18,951 | NEW |
| DIRECTV | 6,853 | 44.9% |
| BF-A | 5,208 | 22.7% |
| BRK-B | 4,831 | 8.6% |
| PLUM CREEK | 4,215 | 46.4% |
| IBM | 3,873 | 12.1% |
| HEINY | 3,786 | 23.5% |
| TROW | 3,360 | NEW |
| NSRGY | 3,064 | 8.9% |
| PXGBX | 2,976 | 18.6% |
Top Reduces (Value $000, Stocks/ETFs)
| KMI | -18,217 | -100.0% |
| TIFFANY & CO | -12,775 | -77.7% |
| LEUCADIA NATIONAL CO | -7,422 | -97.0% |
| MA | -2,437 | -7.6% |
| WMT | -2,090 | -13.6% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -1,291 | -34.2% |
| VOD | -767 | -100.0% |
| EMR | -659 | -2.5% |
| Alphabet Inc. Class C | -509 | -2.0% |
| SO | -452 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|