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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
-0.41%
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
$0
Cap. Flow
-$396K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.55%
Holding
250
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$157K
2
ROST icon
Ross Stores
ROST
+$121K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$87K
4
BHP icon
BHP
BHP
+$17.7K
5
BP icon
BP
BP
+$13.2K

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
– –
TDG icon
27
TransDigm Group
TDG
$69.2B
$16.7M 1.3%
76,359
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.4M 1.11%
66
– –
WMT icon
29
Walmart Inc
WMT
$871B
$13.9M 1.08%
505,521
– –
VRSK icon
30
Verisk Analytics
VRSK
$26.4B
$13M 1.01%
182,245
– –
PG icon
31
Procter & Gamble
PG
$343B
$12.2M 0.94%
148,318
– –
FAST icon
32
Fastenal
FAST
$54B
$11.8M 0.92%
1,142,612
– –
CVX icon
33
Chevron
CVX
$388B
$10.8M 0.84%
103,011
– –
FWONK icon
34
Liberty Media Series C
FWONK
$24.3B
$9.96M 0.77%
368,181
– –
RTX icon
35
RTX Corp
RTX
$287B
$9.83M 0.76%
133,311
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$9.74M 0.76%
239,635
– –
GE icon
37
GE Aerospace
GE
$367B
$8.84M 0.69%
74,328
– –
FWONA icon
38
Liberty Media Series A
FWONA
$22.3B
$8.06M 0.63%
311,069
– –
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.91M 0.61%
57,196
– –
MMM icon
40
3M
MMM
$89B
$7.84M 0.61%
56,861
– –
KEY icon
41
KeyCorp
KEY
$24.3B
$7.76M 0.6%
548,021
– –
ADP icon
42
Automatic Data Processing
ADP
$100B
$7.39M 0.57%
86,241
– –
EMR icon
43
Emerson Electric
EMR
$82.9B
$6.89M 0.53%
121,664
– –
TIF
44
DELISTED
Tiffany & Co.
TIF
$6.73M 0.52%
76,465
– –
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$4.15B
$6.37M 0.49%
112,509
– –
PEP icon
46
PepsiCo
PEP
$186B
$6.34M 0.49%
66,258
– –
NKE icon
47
Nike
NKE
$61.9B
$5.89M 0.46%
117,340
– –
T icon
48
AT&T
T
$165B
$5.72M 0.44%
232,161
– –
DD
49
DELISTED
Du Pont De Nemours E I
DD
$5.56M 0.43%
81,872
– –
PM icon
50
Philip Morris
PM
$301B
$5.53M 0.43%
73,456
– –
1
2
3 4 5

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Douglass Winthrop Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Douglass Winthrop Advisors held 250 positions worth $1.29B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Douglass Winthrop Advisors opened no new positions and made no exits, leaving the 250-position portfolio largely intact.

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

  • Douglass Winthrop Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $157K.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q2 2015.
  • Douglass Winthrop Advisors opened 0 new positions and closed 0 in Q2 2015.
  • Douglass Winthrop Advisors's portfolio value was unchanged quarter-over-quarter at $1.29B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.