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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
+5.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.35B
AUM Growth
+$80.8M
Cap. Flow
+$16.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.07%
Holding
253
New
15
Increased
94
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$18.6M
2
BUD icon
AB InBev
BUD
+$14.8M
3
AAPL icon
Apple
AAPL
+$11.5M
4
ECL icon
Ecolab
ECL
+$9.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$21.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$15.2M
4
BABA icon
Alibaba
BABA
+$7.99M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Staples 16.27%
3 Industrials 13.04%
4 Healthcare 11.78%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
226
Bausch Health
BHC
$1.75B
– –
-118,137
Closed -$21.1M
DGX icon
227
Quest Diagnostics
DGX
$26B
– –
-3,350
Closed -$206K
FCEL icon
228
FuelCell Energy
FCEL
$1.45B
– –
-3
Closed -$8K
GLD icon
229
SPDR Gold Trust
GLD
$131B
– –
-3,115
Closed -$333K
HOG icon
230
Harley-Davidson
HOG
$2.61B
– –
-12,565
Closed -$690K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.45B
– –
-2,655
Closed -$268K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$858B
– –
-2,508
Closed -$483K
KKR icon
233
KKR & Co
KKR
$89.1B
– –
-24,500
Closed -$411K
LILAK icon
234
Liberty Latin America Class C
LILAK
$1.69B
– –
-28,228
Closed -$827K
PAA icon
235
Plains All American Pipeline
PAA
$17.6B
– –
-17,615
Closed -$535K
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-2,450
Closed -$264K
ZBH icon
237
Zimmer Biomet
ZBH
$18.8B
– –
-4,657
Closed -$425K
NS
238
DELISTED
NuStar Energy L.P.
NS
– –
-4,600
Closed -$206K
BT
239
DELISTED
BT Group plc (ADR)
BT
– –
-6,706
Closed -$214K
MON
240
DELISTED
Monsanto Co
MON
– –
-2,701
Closed -$231K
SE
241
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,657
Closed -$201K
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-54,333
Closed -$7.55M
CMCSK
243
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-7,500
Closed -$429K
CB
244
DELISTED
CHUBB CORPORATION
CB
– –
-35,029
Closed -$4.3M
6 7 8 9
10

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Douglass Winthrop Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Douglass Winthrop Advisors held 253 positions worth $1.35B, up 6.4% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors's Q4 2015 filing shows 15 new, 94 increased, 59 reduced and 19 closed positions. Its largest new stake was Macy's: 33,500 shares worth $1.17M. The largest sale was Bausch Health, an estimated $21.1M.

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

  • Douglass Winthrop Advisors's largest Q4 2015 buy was Macy's: 33,500 shares worth $1.17M.
  • Douglass Winthrop Advisors added most to Tiffany & Co. in Q4 2015, an estimated $18.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $15.3M.
  • Douglass Winthrop Advisors fully exited Bausch Health in Q4 2015, selling an estimated $21.1M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.35B portfolio in Q4 2015.
  • Douglass Winthrop Advisors opened 15 new positions and closed 19 in Q4 2015.
  • Douglass Winthrop Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.35B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.