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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
+2.62%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.42B
AUM Growth
+$31.4M
Cap. Flow
+$956K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.56%
Holding
253
New
27
Increased
65
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$8.1M
4
TIF
Tiffany & Co.
TIF
+$5.17M
5
BEN icon
Franklin Resources
BEN
+$3.51M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$9.41M
3
XOM icon
ExxonMobil
XOM
+$9.29M
4
KO icon
Coca-Cola
KO
+$8.7M
5
T icon
AT&T
T
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
226
Lineage Cell Therapeutics
LCTX
$257M
$26K ﹤0.01%
11,430
-5,715
-33% -$14K
ROX
227
DELISTED
Castle Brands, Inc.
ROX
$9K ﹤0.01%
12,500
-7,500
-38% -$6.42K
GDP
228
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2K ﹤0.01%
57,200
– –
KMI.WS
229
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
33,200
– –
CC icon
230
Chemours
CC
$2.55B
– –
-12,227
Closed -$86K
FWONK icon
231
Liberty Media Series C
FWONK
$24.6B
– –
-9,042
Closed -$244K
HOG icon
232
Harley-Davidson
HOG
$2.61B
– –
-6,765
Closed -$347K
LBTYK icon
233
Liberty Global Class C
LBTYK
$3.27B
– –
-288,659
Closed -$9.41M
PNC icon
234
PNC Financial Services
PNC
$99.6B
– –
-3,167
Closed -$268K
RL icon
235
Ralph Lauren
RL
$22.6B
– –
-2,175
Closed -$209K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-5,000
Closed -$249K
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-14,300
Closed -$694K
BXLT
238
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-50,965
Closed -$2.06M
MHFI
239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,000
Closed -$792K
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,852
Closed -$263K
TWC
241
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,690
Closed -$755K
6 7 8 9
10

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Douglass Winthrop Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Douglass Winthrop Advisors held 253 positions worth $1.42B, up 2.3% from $1.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q2 2016 filing shows 27 new, 65 increased, 74 reduced and 14 closed positions. Its largest new stake was MetLife: 29,704 shares worth $1.05M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $17.3M.

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

  • Douglass Winthrop Advisors's largest Q2 2016 buy was MetLife: 29,704 shares worth $1.05M.
  • Douglass Winthrop Advisors added most to CVS Health in Q2 2016, an estimated $17.9M increase.
  • Douglass Winthrop Advisors's biggest Q2 2016 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $17.3M.
  • Douglass Winthrop Advisors fully exited Liberty Global Class C in Q2 2016, selling an estimated $9.41M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.42B portfolio in Q2 2016.
  • Douglass Winthrop Advisors opened 27 new positions and closed 14 in Q2 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.42B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.