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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
-5.76%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.27B
AUM Growth
-$19.1M
Cap. Flow
+$73.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
32.76%
Holding
273
New
23
Increased
90
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$19.1M
2
BABA icon
Alibaba
BABA
+$17.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
4
DIS icon
Walt Disney
DIS
+$11.5M
5
SM icon
SM Energy
SM
+$10.9M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$22.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
4
WMT icon
Walmart Inc
WMT
+$6.84M
5
EMR icon
Emerson Electric
EMR
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
226
Chemours
CC
$2.48B
$83K 0.01%
+12,847
New +$134K
ABEV icon
227
Ambev
ABEV
$47.9B
$59K ﹤0.01%
12,000
– –
LCTX icon
228
Lineage Cell Therapeutics
LCTX
$264M
$45K ﹤0.01%
+18,585
New +$48.1K
GDP
229
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$33K ﹤0.01%
57,200
– –
KMI.WS
230
DELISTED
Kinder Morgan Inc
KMI.WS
$32K ﹤0.01%
34,480
– –
ROX
231
DELISTED
Castle Brands, Inc.
ROX
$26K ﹤0.01%
20,000
– –
FCEL icon
232
FuelCell Energy
FCEL
$1.45B
$8K ﹤0.01%
+3
New +$10.9K
ACN icon
233
Accenture
ACN
$106B
– –
-3,075
Closed -$288K
ALL icon
234
Allstate
ALL
$70.6B
– –
-3,392
Closed -$241K
BHP icon
235
BHP
BHP
$211B
– –
-7,952
Closed -$330K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-14,725
Closed -$1.19M
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-7,105
Closed -$285K
EFX icon
238
Equifax
EFX
$22B
– –
-2,700
Closed -$251K
FFIV icon
239
F5
FFIV
$22B
– –
-2,600
Closed -$299K
ITM icon
240
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-21,250
Closed -$1.01M
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-7,647
Closed -$271K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-7,300
Closed -$888K
MOO icon
243
VanEck Agribusiness ETF
MOO
$992M
– –
-4,500
Closed -$241K
NEU icon
244
NewMarket
NEU
$7.24B
– –
-440
Closed -$210K
NGG icon
245
National Grid
NGG
$79.3B
– –
-7,463
Closed -$465K
PHO icon
246
Invesco Water Resources ETF
PHO
$2.03B
– –
-18,421
Closed -$459K
PNR icon
247
Pentair
PNR
$10.6B
– –
-6,403
Closed -$270K
RVTY icon
248
Revvity
RVTY
$12.6B
– –
-16,550
Closed -$846K
TD icon
249
Toronto Dominion Bank
TD
$193B
– –
-22,800
Closed -$977K
TFC icon
250
Truist Financial
TFC
$63.9B
– –
-8,000
Closed -$312K
7 8 9
10
11

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Douglass Winthrop Advisors held 273 positions worth $1.27B, down 1.5% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors deployed $73.7M of net new capital in Q3 2015, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.3M trimmed.

  • Douglass Winthrop Advisors's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.
  • Douglass Winthrop Advisors added most to Walt Disney in Q3 2015, an estimated $11.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • Douglass Winthrop Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $22.5M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.27B portfolio in Q3 2015.
  • Douglass Winthrop Advisors opened 23 new positions and closed 35 in Q3 2015.
  • Douglass Winthrop Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.27B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.