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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
MSFT icon
26
Microsoft
MSFT
$2.89T
$17.7M 1.39%
399,795
+160,160
+67% +$7.19M
DIS icon
27
Walt Disney
DIS
$168B
$16M 1.26%
156,258
+105,809
+210% +$11.5M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$15.3M 1.21%
+480,800
New +$15.5M
KO icon
29
Coca-Cola
KO
$362B
$14.4M 1.14%
359,355
-87,828
-20% -$3.52M
T icon
30
AT&T
T
$167B
$14.2M 1.12%
578,024
+345,863
+149% +$8.82M
VRSK icon
31
Verisk Analytics
VRSK
$27.1B
$14M 1.1%
189,609
+7,364
+4% +$549K
BABA icon
32
Alibaba
BABA
$276B
$13.8M 1.09%
+234,719
New +$17.1M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.7M 1.08%
70
+4
+6% +$824K
IBM icon
34
IBM
IBM
$204B
$12.6M 0.99%
90,926
-29,990
-25% -$4.43M
PG icon
35
Procter & Gamble
PG
$346B
$10.4M 0.82%
145,136
-3,182
-2% -$239K
SM icon
36
SM Energy
SM
$7.26B
$9.77M 0.77%
304,865
+300,090
+6,285% +$10.9M
FWONK icon
37
Liberty Media Series C
FWONK
$24.6B
$9.26M 0.73%
379,695
+11,514
+3% +$295K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.44B
$8.15M 0.64%
159,271
+46,762
+42% +$2.5M
FWONA icon
39
Liberty Media Series A
FWONA
$22.6B
$8.12M 0.64%
338,223
+27,154
+9% +$676K
CVX icon
40
Chevron
CVX
$378B
$7.56M 0.6%
95,831
-7,180
-7% -$604K
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.55M 0.6%
54,333
-2,863
-5% -$399K
RTX icon
42
RTX Corp
RTX
$294B
$7.52M 0.59%
134,271
+960
+0.7% +$59.1K
ADP icon
43
Automatic Data Processing
ADP
$102B
$7.45M 0.59%
92,645
+6,404
+7% +$513K
BA icon
44
Boeing
BA
$167B
$7.34M 0.58%
56,087
+24,085
+75% +$3.34M
KEY icon
45
KeyCorp
KEY
$24.1B
$7.12M 0.56%
547,321
-700
-0.1% -$9.94K
UL icon
46
Unilever
UL
$132B
$7.06M 0.56%
153,940
+132,253
+610% +$6.32M
NKE icon
47
Nike
NKE
$62.5B
$6.95M 0.55%
113,040
-4,300
-4% -$243K
TIF
48
DELISTED
Tiffany & Co.
TIF
$6.85M 0.54%
88,655
+12,190
+16% +$1.07M
MMM icon
49
3M
MMM
$91.9B
$6.8M 0.54%
57,409
+548
+1% +$67.4K
GE icon
50
GE Aerospace
GE
$375B
$6.36M 0.5%
52,592
-21,736
-29% -$2.66M
1
2
3 4 5

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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.