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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
+1.89%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.39B
AUM Growth
+$37.2M
Cap. Flow
+$11.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.73%
Holding
245
New
11
Increased
51
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.8M
2
BA icon
Boeing
BA
+$14.1M
3
ECL icon
Ecolab
ECL
+$13.6M
4
MLM icon
Martin Marietta Materials
MLM
+$13.3M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$15.1M
2
VRSK icon
Verisk Analytics
VRSK
+$14.1M
3
BABA icon
Alibaba
BABA
+$10.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Consumer Staples 16.16%
3 Healthcare 13.41%
4 Industrials 12.94%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$156B
$19.9M 1.43%
159,308
+23,988
+18% +$2.85M
MRK icon
27
Merck
MRK
$323B
$19.6M 1.41%
387,598
-2,799
-0.7% -$137K
MLM icon
28
Martin Marietta Materials
MLM
$34.3B
$19.3M 1.39%
120,796
+96,910
+406% +$13.3M
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.8M 1.35%
695,771
-12,444
-2% -$323K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$17.5M 1.26%
458,720
-20,520
-4% -$755K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$16M 1.15%
75
+2
+3% +$399K
KO icon
32
Coca-Cola
KO
$362B
$15.7M 1.13%
338,746
-10,385
-3% -$452K
T icon
33
AT&T
T
$167B
$14.3M 1.03%
483,823
-118,923
-20% -$3.29M
IBM icon
34
IBM
IBM
$204B
$12M 0.86%
82,595
-6,769
-8% -$865K
PG icon
35
Procter & Gamble
PG
$346B
$11.6M 0.84%
141,235
-6,586
-4% -$531K
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.27B
$9.41M 0.68%
288,659
-495,615
-63% -$15.1M
CVX icon
37
Chevron
CVX
$378B
$9.3M 0.67%
97,456
-2,700
-3% -$236K
UL icon
38
Unilever
UL
$132B
$8.79M 0.63%
172,981
+3,707
+2% +$180K
TMO icon
39
Thermo Fisher Scientific
TMO
$208B
$8.47M 0.61%
59,828
+13,145
+28% +$1.76M
ADP icon
40
Automatic Data Processing
ADP
$102B
$8.19M 0.59%
91,315
-1,517
-2% -$127K
GE icon
41
GE Aerospace
GE
$375B
$8.04M 0.58%
52,781
-899
-2% -$127K
RTX icon
42
RTX Corp
RTX
$294B
$7.95M 0.57%
126,235
-7,880
-6% -$457K
MMM icon
43
3M
MMM
$91.9B
$7.69M 0.55%
55,211
-1,821
-3% -$234K
NKE icon
44
Nike
NKE
$62.5B
$7.69M 0.55%
125,090
+8,000
+7% +$483K
CVS icon
45
CVS Health
CVS
$137B
$7.17M 0.52%
69,119
+40,041
+138% +$3.89M
PM icon
46
Philip Morris
PM
$305B
$6.9M 0.5%
70,333
– –
PEP icon
47
PepsiCo
PEP
$191B
$6.29M 0.45%
61,355
+2,387
+4% +$236K
MCD icon
48
McDonald's
MCD
$192B
$6.15M 0.44%
48,937
-1,010
-2% -$121K
COST icon
49
Costco
COST
$422B
$5.84M 0.42%
37,058
– –
ILMN icon
50
Illumina
ILMN
$28.7B
$5.84M 0.42%
+37,023
New +$5.66M
1
2
3 4 5

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Douglass Winthrop Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Douglass Winthrop Advisors held 245 positions worth $1.39B, up 2.8% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q1 2016 filing shows 11 new, 51 increased, 87 reduced and 19 closed positions. Its largest new stake was Illumina: 37,023 shares worth $5.84M. The largest sale was Liberty Global Class C, an estimated $15.1M.

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

  • Douglass Winthrop Advisors's largest Q1 2016 buy was Illumina: 37,023 shares worth $5.84M.
  • Douglass Winthrop Advisors added most to Amgen in Q1 2016, an estimated $22.8M increase.
  • Douglass Winthrop Advisors's biggest Q1 2016 reduction was Liberty Global Class C, cutting an estimated $15.1M.
  • Douglass Winthrop Advisors fully exited Alibaba in Q1 2016, selling an estimated $10.8M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2016.
  • Douglass Winthrop Advisors opened 11 new positions and closed 19 in Q1 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.39B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.