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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
+5.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.35B
AUM Growth
+$80.8M
Cap. Flow
+$16.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.07%
Holding
253
New
15
Increased
94
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$18.6M
2
BUD icon
AB InBev
BUD
+$14.8M
3
AAPL icon
Apple
AAPL
+$11.5M
4
ECL icon
Ecolab
ECL
+$9.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$21.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$15.2M
4
BABA icon
Alibaba
BABA
+$7.99M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Staples 16.27%
3 Industrials 13.04%
4 Healthcare 11.78%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.9M 1.32%
708,215
-86,220
-11% -$2.36M
BUD icon
27
AB InBev
BUD
$156B
$16.9M 1.25%
135,320
+122,270
+937% +$14.8M
T icon
28
AT&T
T
$167B
$15.7M 1.16%
602,746
+24,722
+4% +$627K
VRSK icon
29
Verisk Analytics
VRSK
$27.1B
$15.1M 1.12%
196,802
+7,193
+4% +$546K
KO icon
30
Coca-Cola
KO
$362B
$15M 1.11%
349,131
-10,224
-3% -$434K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.4M 1.07%
73
+3
+4% +$604K
ECL icon
32
Ecolab
ECL
$76.4B
$12.2M 0.91%
107,050
+78,565
+276% +$9.24M
FWONK icon
33
Liberty Media Series C
FWONK
$24.6B
$11.8M 0.88%
439,084
+59,389
+16% +$1.61M
IBM icon
34
IBM
IBM
$204B
$11.8M 0.87%
89,364
-1,562
-2% -$210K
PG icon
35
Procter & Gamble
PG
$346B
$11.7M 0.87%
147,821
+2,685
+2% +$205K
BA icon
36
Boeing
BA
$167B
$11.6M 0.86%
80,282
+24,195
+43% +$3.48M
BABA icon
37
Alibaba
BABA
$276B
$10.8M 0.8%
132,939
-101,780
-43% -$7.99M
CVX icon
38
Chevron
CVX
$378B
$9.01M 0.67%
100,156
+4,325
+5% +$390K
FWONA icon
39
Liberty Media Series A
FWONA
$22.6B
$8.93M 0.66%
338,424
+201
+0.1% +$5.35K
UL icon
40
Unilever
UL
$132B
$8.21M 0.61%
169,274
+15,334
+10% +$748K
RTX icon
41
RTX Corp
RTX
$294B
$8.11M 0.6%
134,115
-156
-0.1% -$9.44K
GE icon
42
GE Aerospace
GE
$375B
$8.01M 0.59%
53,680
+1,088
+2% +$155K
ADP icon
43
Automatic Data Processing
ADP
$102B
$7.87M 0.58%
92,832
+187
+0.2% +$16.1K
NKE icon
44
Nike
NKE
$62.5B
$7.32M 0.54%
117,090
+4,050
+4% +$261K
MMM icon
45
3M
MMM
$91.9B
$7.18M 0.53%
57,032
-377
-0.7% -$48.5K
SLB icon
46
SLB Ltd
SLB
$76.5B
$6.96M 0.52%
99,800
-203,027
-67% -$15.2M
TMO icon
47
Thermo Fisher Scientific
TMO
$208B
$6.62M 0.49%
46,683
+29,498
+172% +$3.93M
KEY icon
48
KeyCorp
KEY
$24.1B
$6.55M 0.49%
496,521
-50,800
-9% -$666K
PM icon
49
Philip Morris
PM
$305B
$6.18M 0.46%
70,333
-3,921
-5% -$340K
SM icon
50
SM Energy
SM
$7.26B
$5.99M 0.44%
304,865
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1
2
3 4 5

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Douglass Winthrop Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Douglass Winthrop Advisors held 253 positions worth $1.35B, up 6.4% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors's Q4 2015 filing shows 15 new, 94 increased, 59 reduced and 19 closed positions. Its largest new stake was Macy's: 33,500 shares worth $1.17M. The largest sale was Bausch Health, an estimated $21.1M.

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

  • Douglass Winthrop Advisors's largest Q4 2015 buy was Macy's: 33,500 shares worth $1.17M.
  • Douglass Winthrop Advisors added most to Tiffany & Co. in Q4 2015, an estimated $18.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $15.3M.
  • Douglass Winthrop Advisors fully exited Bausch Health in Q4 2015, selling an estimated $21.1M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.35B portfolio in Q4 2015.
  • Douglass Winthrop Advisors opened 15 new positions and closed 19 in Q4 2015.
  • Douglass Winthrop Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.35B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.