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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
+0.99%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.29B
AUM Growth
+$166M
Cap. Flow
+$159M
Cap. Flow %
12.37%
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
109
Reduced
55
Closed
32

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.4M
2
FAST icon
Fastenal
FAST
+$12.1M
3
AAPL icon
Apple
AAPL
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$8.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.92M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$15.6M
2
L icon
Loews
L
+$14.7M
3
KO icon
Coca-Cola
KO
+$12.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.7M
5
EMR icon
Emerson Electric
EMR
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Consumer Staples 15.04%
3 Healthcare 13.5%
4 Industrials 13.05%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
251
H&R Block
HRB
$5.61B
– –
-7,058
Closed -$238K
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-8,517
Closed -$903K
KIO
253
KKR Income Opportunities Fund
KIO
$454M
– –
-13,350
Closed -$216K
LLY icon
254
Eli Lilly
LLY
$1.03T
– –
-8,964
Closed -$618K
LVS icon
255
Las Vegas Sands
LVS
$32.3B
– –
-3,556
Closed -$207K
MUR icon
256
Murphy Oil
MUR
$5.48B
– –
-22,648
Closed -$1.14M
MUSA icon
257
Murphy USA
MUSA
$11.4B
– –
-4,800
Closed -$331K
NKTR icon
258
Nektar Therapeutics
NKTR
$2.41B
– –
-1,800
Closed -$418K
NOV icon
259
NOV
NOV
$6.88B
– –
-5,360
Closed -$351K
NTIP icon
260
Network-1 Technologies
NTIP
$37.3M
– –
-15,100
Closed -$33K
NUE icon
261
Nucor
NUE
$58.5B
– –
-4,268
Closed -$209K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$76B
– –
-6,580
Closed -$2.7M
RYAM icon
263
Rayonier Advanced Materials
RYAM
$604M
– –
-11,347
Closed -$253K
RYN icon
264
Rayonier
RYN
$6.43B
– –
-40,259
Closed -$1.02M
SAN icon
265
Banco Santander
SAN
$202B
– –
-17,070
Closed -$132K
TCRT icon
266
Alaunos Therapeutics
TCRT
$4.59M
– –
-93
Closed -$71K
TDW icon
267
Tidewater
TDW
$3.65B
– –
-363
Closed -$379K
THM
268
International Tower Hill Mines
THM
$500M
– –
-15,000
Closed -$7K
FLG
269
Flagstar Bank National Association
FLG
$5.94B
– –
-5,267
Closed -$253K
IDTI
270
DELISTED
Integrated Device Technology I
IDTI
– –
-14,400
Closed -$282K
BBEP
271
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-21,409
Closed -$150K
ALTR
272
DELISTED
Altera Corp
ALTR
– –
-6,800
Closed -$251K
CFN
273
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,767
Closed -$283K
COV
274
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,590
Closed -$674K
7 8 9 10
11

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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Douglass Winthrop Advisors held 282 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors deployed $159M of net new capital in Q1 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was M&T Bank, an estimated $15.6M trimmed.

  • Douglass Winthrop Advisors's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.
  • Douglass Winthrop Advisors added most to Fastenal in Q1 2015, an estimated $12.1M increase.
  • Douglass Winthrop Advisors's biggest Q1 2015 reduction was M&T Bank, cutting an estimated $15.6M.
  • Douglass Winthrop Advisors fully exited Regeneron Pharmaceuticals in Q1 2015, selling an estimated $2.7M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2015.
  • Douglass Winthrop Advisors opened 64 new positions and closed 32 in Q1 2015.
  • Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $1.29B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.