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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
-5.76%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.27B
AUM Growth
-$19.1M
Cap. Flow
+$73.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
32.76%
Holding
273
New
23
Increased
90
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$19.1M
2
BABA icon
Alibaba
BABA
+$17.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
4
DIS icon
Walt Disney
DIS
+$11.5M
5
SM icon
SM Energy
SM
+$10.9M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$22.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
4
WMT icon
Walmart Inc
WMT
+$6.84M
5
EMR icon
Emerson Electric
EMR
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$248B
– –
-4,165
Closed -$238K
URI icon
252
United Rentals
URI
$65.7B
– –
-6,200
Closed -$565K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.5B
– –
-3,500
Closed -$474K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,100
Closed -$261K
WTRG icon
255
Essential Utilities
WTRG
$11.5B
– –
-19,000
Closed -$501K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-11,612
Closed -$241K
GAP
257
The Gap Inc
GAP
$7.3B
– –
-9,250
Closed -$401K
FRC
258
DELISTED
First Republic Bank
FRC
– –
-12,243
Closed -$699K
CDK
259
DELISTED
CDK Global, Inc.
CDK
– –
-5,892
Closed -$276K
AVP
260
DELISTED
Avon Products, Inc.
AVP
– –
-10,965
Closed -$88K
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,357
Closed -$981K
RLYP
262
DELISTED
RELYPSA INC COM
RLYP
– –
-7,200
Closed -$260K
PCL
263
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-445,536
Closed -$19.4M
DTV
264
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-264,129
Closed -$22.5M
KRFT
265
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,641
Closed -$404K
TEG
266
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,000
Closed -$288K
7 8 9 10
11

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Douglass Winthrop Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Douglass Winthrop Advisors held 273 positions worth $1.27B, down 1.5% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors deployed $73.7M of net new capital in Q3 2015, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.3M trimmed.

  • Douglass Winthrop Advisors's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.
  • Douglass Winthrop Advisors added most to Walt Disney in Q3 2015, an estimated $11.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • Douglass Winthrop Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $22.5M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.27B portfolio in Q3 2015.
  • Douglass Winthrop Advisors opened 23 new positions and closed 35 in Q3 2015.
  • Douglass Winthrop Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.27B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.