Douglass Winthrop Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+72,758
(7.2%)
New positions
8
Sold out positions
8
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 15,650 | NEW |
| FWONA | 15,546 | 3632.2% |
| LBTYA | 5,831 | 30.8% |
| SLB | 5,003 | 23.9% |
| PLUM CREEK | 4,809 | 36.2% |
| CNI | 4,023 | 17.2% |
| MKL | 3,500 | 11.0% |
| SJM | 2,847 | 12.7% |
| KO | 2,633 | 9.1% |
| AAPL | 2,052 | 20.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -11,963 | -47.7% |
| EMR | -5,933 | -22.7% |
| IBM | -1,499 | -4.2% |
| WMT | -1,147 | -8.7% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -536 | -100.0% |
| RYN | -395 | -23.2% |
| D | -385 | -100.0% |
| KN | -324 | -100.0% |
| MKC | -301 | -100.0% |
| MRK | -282 | -1.6% |
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 |
|---|