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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
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
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 |
Fastenal
FAST
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
ExxonMobil
XOM
|
+$8.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$15.6M |
| 2 |
Loews
L
|
+$14.7M |
| 3 |
Coca-Cola
KO
|
+$12.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18M | 1.39% |
+609,222
| New | +$18.4M |
|
27
TransDigm Group
TDG
$73.2B
| $16.7M | 1.3% |
76,359
+7,082
| +10% | +$1.49M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| $14.4M | 1.11% |
66
| – | – |
|
29
Walmart Inc
WMT
$900B
| $13.9M | 1.08% |
505,521
+33,006
| +7% | +$936K |
|
30
Verisk Analytics
VRSK
$27.8B
| $13M | 1.01% |
182,245
+6,650
| +4% | +$449K |
|
31
Procter & Gamble
PG
$347B
| $12.2M | 0.94% |
148,318
+20,550
| +16% | +$1.77M |
|
|
32
Fastenal
FAST
$55.2B
| $11.8M | 0.92% |
1,142,612
+1,118,000
| +4,542% | +$12.1M |
|
33
Chevron
CVX
$374B
| $10.8M | 0.84% |
103,011
+27,425
| +36% | +$2.93M |
|
34
Liberty Media Series C
FWONK
$25.4B
| $9.96M | 0.77% |
368,181
+19,701
| +6% | +$517K |
|
35
RTX Corp
RTX
$295B
| $9.83M | 0.76% |
133,311
+60,118
| +82% | +$4.49M |
|
36
Microsoft
MSFT
$2.92T
| $9.74M | 0.76% |
239,635
-3,212
| -1% | -$140K |
|
37
GE Aerospace
GE
$377B
| $8.84M | 0.69% |
74,328
+26,888
| +57% | +$3.2M |
|
38
Liberty Media Series A
FWONA
$23.3B
| $8.06M | 0.63% |
311,069
+27,759
| +10% | +$694K |
|
|
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.91M | 0.61% |
57,196
-600
| -1% | -$82.7K |
|
40
3M
MMM
$94.1B
| $7.84M | 0.61% |
56,861
+13,341
| +31% | +$1.84M |
|
41
KeyCorp
KEY
$24.3B
| $7.76M | 0.6% |
548,021
-102,078
| -16% | -$1.4M |
|
42
Automatic Data Processing
ADP
$106B
| $7.39M | 0.57% |
86,241
-224
| -0.3% | -$19.3K |
|
|
43
Emerson Electric
EMR
$85B
| $6.89M | 0.53% |
121,664
-26,899
| -18% | -$1.56M |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $6.73M | 0.52% |
76,465
+37,407
| +96% | +$3.35M |
|
45
Liberty Broadband Class C
LBRDK
$4.72B
| $6.37M | 0.49% |
112,509
+49,991
| +80% | +$2.53M |
|
46
PepsiCo
PEP
$195B
| $6.34M | 0.49% |
66,258
+13,983
| +27% | +$1.35M |
|
47
Nike
NKE
$63.9B
| $5.89M | 0.46% |
117,340
+33,764
| +40% | +$1.61M |
|
48
AT&T
T
$169B
| $5.72M | 0.44% |
232,161
+96,191
| +71% | +$2.44M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $5.56M | 0.43% |
81,872
+59,289
| +263% | +$4.23M |
|
50
Philip Morris
PM
$312B
| $5.53M | 0.43% |
73,456
+7,469
| +11% | +$606K |
|
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DSC
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.