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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
+2.9%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.48B
AUM Growth
+$35M
Cap. Flow
+$16.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.11%
Holding
253
New
9
Increased
86
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$7.6M
2
COST icon
Costco
COST
+$4.26M
3
AMGN icon
Amgen
AMGN
+$3.26M
4
MKL icon
Markel Group
MKL
+$2.41M
5
CL icon
Colgate-Palmolive
CL
+$2.31M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.6M
2
KEY icon
KeyCorp
KEY
+$1.58M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
DEO icon
Diageo
DEO
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 13.74%
3 Consumer Staples 13.1%
4 Healthcare 12.78%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTF
226
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$203K 0.01%
14,050
– –
EFX icon
227
Equifax
EFX
$20.4B
$201K 0.01%
1,700
– –
VOD icon
228
Vodafone
VOD
$36.1B
$201K 0.01%
8,219
-1,900
-19% -$50K
KKR icon
229
KKR & Co
KKR
$89.8B
$172K 0.01%
+11,150
New +$168K
ABEV icon
230
Ambev
ABEV
$48.1B
$59K ﹤0.01%
12,000
-2,210
-16% -$11.9K
LCTX icon
231
Lineage Cell Therapeutics
LCTX
$269M
$36K ﹤0.01%
11,430
– –
CAH icon
232
Cardinal Health
CAH
$53.5B
– –
-3,400
Closed -$264K
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$7.39B
– –
-10,000
Closed -$139K
CTSO icon
234
Cytosorbents Corp
CTSO
$22.7M
– –
-70,540
Closed -$451K
EPD icon
235
Enterprise Products Partners
EPD
$81.7B
– –
-26,745
Closed -$739K
GLD icon
236
SPDR Gold Trust
GLD
$131B
– –
-1,910
Closed -$240K
TAP icon
237
Molson Coors Class B
TAP
$7.77B
– –
-1,904
Closed -$209K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$40.5B
– –
-6,917
Closed -$318K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$120B
– –
-3,000
Closed -$262K
WAT icon
240
Waters Corp
WAT
$36.7B
– –
-1,266
Closed -$201K
ROX
241
DELISTED
Castle Brands, Inc.
ROX
– –
-12,500
Closed -$11K
WFM
242
DELISTED
Whole Foods Market Inc
WFM
– –
-7,317
Closed -$207K
GDP
243
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-57,200
Closed -$1K
KMI.WS
244
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-33,200
Closed –
6 7 8 9
10

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Douglass Winthrop Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Douglass Winthrop Advisors held 253 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q4 2016 filing shows 9 new, 86 increased, 81 reduced and 14 closed positions. Its largest new stake was Monsanto Co: 6,752 shares worth $710K. The largest sale was CVS Health, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Douglass Winthrop Advisors's largest Q4 2016 buy was Monsanto Co: 6,752 shares worth $710K.
  • Douglass Winthrop Advisors added most to AB InBev in Q4 2016, an estimated $7.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2016 reduction was CVS Health, cutting an estimated $13.6M.
  • Douglass Winthrop Advisors fully exited Enterprise Products Partners in Q4 2016, selling an estimated $739K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.48B portfolio in Q4 2016.
  • Douglass Winthrop Advisors opened 9 new positions and closed 14 in Q4 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.