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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
+0.99%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.29B
AUM Growth
+$166M
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
109
Reduced
55
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18.4M |
| 2 |
Fastenal
FAST
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
ExxonMobil
XOM
|
+$8.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$15.6M |
| 2 |
Loews
L
|
+$14.7M |
| 3 |
Coca-Cola
KO
|
+$12.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.7M |
| 5 |
Emerson Electric
EMR
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Consumer Staples | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SM Energy
SM
$7.58B
| $247K | 0.02% |
+4,775
| New | +$207K |
|
227
iShares Biotechnology ETF
IBB
$9.52B
| $244K | 0.02% |
+2,130
| New | +$235K |
|
228
Allstate
ALL
$68.3B
| $241K | 0.02% |
3,392
+459
| +16% | +$32.4K |
|
229
VanEck Agribusiness ETF
MOO
$994M
| $241K | 0.02% |
+4,500
| New | +$243K |
|
230
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $241K | 0.02% |
+11,612
| New | +$242K |
|
231
Texas Instruments
TXN
$255B
| $238K | 0.02% |
4,165
-521
| -11% | -$29.3K |
|
232
Constellation Brands
STZ
$22.3B
| $232K | 0.02% |
2,000
-49
| -2% | -$5.51K |
|
233
Intuitive Surgical
ISRG
$126B
| $227K | 0.02% |
4,050
-126
| -3% | -$7.13K |
|
234
Aflac
AFL
$64.8B
| $224K | 0.02% |
+7,000
| New | +$214K |
|
|
BT
235
DELISTED
BT Group plc (ADR)
BT
| $219K | 0.02% |
6,706
| – | – |
|
236
NewMarket
NEU
$7.97B
| $210K | 0.02% |
+440
| New | +$199K |
|
237
Conagra Brands
CAG
$7.19B
| $205K | 0.02% |
7,196
-198
| -3% | -$5.46K |
|
|
TE
238
DELISTED
TECO ENERGY INC
TE
| $204K | 0.02% |
+10,500
| New | +$212K |
|
|
GDP
239
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $203K | 0.02% |
57,200
| – | – |
|
|
KMI.WS
240
DELISTED
Kinder Morgan Inc
KMI.WS
| $141K | 0.01% |
34,480
| – | – |
|
|
AVP
241
DELISTED
Avon Products, Inc.
AVP
| $88K | 0.01% |
+10,965
| New | +$91.1K |
|
242
Ambev
ABEV
$48.2B
| $69K | 0.01% |
12,000
| – | – |
|
|
ROX
243
DELISTED
Castle Brands, Inc.
ROX
| $28K | ﹤0.01% |
20,000
| – | – |
|
244
Broadcom
AVGO
$1.85T
| – | – |
-20,480
| Closed | -$206K |
|
245
Bank of America
BAC
$433B
| – | – |
-13,622
| Closed | -$244K |
|
246
Baidu
BIDU
$36.5B
| – | – |
-2,395
| Closed | -$546K |
|
247
BOK Financial
BOKF
$8.57B
| – | – |
-6,698
| Closed | -$402K |
|
248
Ford
F
$59.3B
| – | – |
-11,336
| Closed | -$176K |
|
249
General Dynamics
GD
$103B
| – | – |
-8,514
| Closed | -$1.17M |
|
250
GoPro
GPRO
$124M
| – | – |
-3,860
| Closed | -$244K |
|
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DSC
Douglass Winthrop Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Douglass Winthrop Advisors held 282 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Douglass Winthrop Advisors deployed $159M of net new capital in Q1 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was M&T Bank, an estimated $15.6M trimmed.
- Douglass Winthrop Advisors's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.
- Douglass Winthrop Advisors added most to Fastenal in Q1 2015, an estimated $12.1M increase.
- Douglass Winthrop Advisors's biggest Q1 2015 reduction was M&T Bank, cutting an estimated $15.6M.
- Douglass Winthrop Advisors fully exited Regeneron Pharmaceuticals in Q1 2015, selling an estimated $2.7M.
- Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2015.
- Douglass Winthrop Advisors opened 64 new positions and closed 32 in Q1 2015.
- Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $1.29B.
Based on Douglass Winthrop Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.