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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
+3.61%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.45B
AUM Growth
+$29M
Cap. Flow
-$9.96M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.64%
Holding
253
New
14
Increased
100
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$13.2M
2
DIS icon
Walt Disney
DIS
+$7.52M
3
CVS icon
CVS Health
CVS
+$3.68M
4
TIF
Tiffany & Co.
TIF
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$35.1M
2
ILMN icon
Illumina
ILMN
+$6.67M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.69M
5
BA icon
Boeing
BA
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Healthcare 14.88%
3 Consumer Staples 13.38%
4 Industrials 13.15%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.79B
$209K 0.01%
+1,904
New +$194K
WFM
227
DELISTED
Whole Foods Market Inc
WFM
$207K 0.01%
7,317
-500
-6% -$15.4K
SCHW
228
Charles Schwab
SCHW
$183B
$201K 0.01%
+6,363
New +$187K
WAT icon
229
Waters Corp
WAT
$37B
$201K 0.01%
1,266
-460
-27% -$71.2K
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$139K 0.01%
10,000
– –
ABEV icon
231
Ambev
ABEV
$48.1B
$87K 0.01%
14,210
+2,210
+18% +$13.2K
LCTX icon
232
Lineage Cell Therapeutics
LCTX
$269M
$39K ﹤0.01%
11,430
– –
ROX
233
DELISTED
Castle Brands, Inc.
ROX
$11K ﹤0.01%
12,500
– –
GDP
234
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
57,200
– –
ALE
235
DELISTED
Allete
ALE
– –
-5,600
Closed -$362K
HSY icon
236
Hershey
HSY
$35.2B
– –
-9,909
Closed -$1.13M
IP icon
237
International Paper
IP
$21.6B
– –
-30,307
Closed -$1.22M
ITW icon
238
Illinois Tool Works
ITW
$82.6B
– –
-2,810
Closed -$293K
NS
239
DELISTED
NuStar Energy L.P.
NS
– –
-4,600
Closed -$229K
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-41,660
Closed -$994K
EMC
241
DELISTED
EMC CORPORATION
EMC
– –
-8,100
Closed -$220K
TE
242
DELISTED
TECO ENERGY INC
TE
– –
-10,500
Closed -$290K
KMI.WS
243
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
33,200
– –
6 7 8 9
10

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Douglass Winthrop Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Douglass Winthrop Advisors held 253 positions worth $1.45B, up 2% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2016 filing shows 14 new, 100 increased, 60 reduced and 9 closed positions. Its largest new stake was PayPal: 17,866 shares worth $732K. The largest sale was J.M. Smucker, an estimated $35.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2016 buy was PayPal: 17,866 shares worth $732K.
  • Douglass Winthrop Advisors added most to Costco in Q3 2016, an estimated $13.2M increase.
  • Douglass Winthrop Advisors's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited International Paper in Q3 2016, selling an estimated $1.22M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2016.
  • Douglass Winthrop Advisors opened 14 new positions and closed 9 in Q3 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2% quarter-over-quarter to $1.45B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.