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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
-0.41%
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
$0
Cap. Flow
-$396K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.55%
Holding
250
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$157K
2
ROST icon
Ross Stores
ROST
+$121K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$87K
4
BHP icon
BHP
BHP
+$17.7K
5
BP icon
BP
BP
+$13.2K

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
SM icon
226
SM Energy
SM
$7.11B
$247K 0.02%
4,775
– –
IBB icon
227
iShares Biotechnology ETF
IBB
$9.55B
$244K 0.02%
2,130
– –
ALL icon
228
Allstate
ALL
$70.1B
$241K 0.02%
3,392
– –
MOO icon
229
VanEck Agribusiness ETF
MOO
$998M
$241K 0.02%
4,500
– –
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$112B
$241K 0.02%
11,612
– –
TXN icon
231
Texas Instruments
TXN
$253B
$238K 0.02%
4,165
– –
STZ icon
232
Constellation Brands
STZ
$22.5B
$232K 0.02%
2,000
– –
ISRG icon
233
Intuitive Surgical
ISRG
$130B
$227K 0.02%
4,050
– –
AFL icon
234
Aflac
AFL
$65.9B
$224K 0.02%
7,000
– –
BT
235
DELISTED
BT Group plc (ADR)
BT
$219K 0.02%
6,706
– –
NEU icon
236
NewMarket
NEU
$7.2B
$210K 0.02%
440
– –
CAG icon
237
Conagra Brands
CAG
$7.38B
$205K 0.02%
7,196
– –
TE
238
DELISTED
TECO ENERGY INC
TE
$204K 0.02%
10,500
– –
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
– –
ABEV icon
242
Ambev
ABEV
$48.4B
$69K 0.01%
12,000
– –
ROX
243
DELISTED
Castle Brands, Inc.
ROX
$28K ﹤0.01%
20,000
– –
6 7 8 9
10

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DSC
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Douglass Winthrop Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Douglass Winthrop Advisors held 250 positions worth $1.29B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Douglass Winthrop Advisors opened no new positions and made no exits, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Healthcare.

  • Douglass Winthrop Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $157K.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q2 2015.
  • Douglass Winthrop Advisors opened 0 new positions and closed 0 in Q2 2015.
  • Douglass Winthrop Advisors's portfolio value was unchanged quarter-over-quarter at $1.29B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.