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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
+2.62%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.42B
AUM Growth
+$31.4M
Cap. Flow
+$956K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.56%
Holding
253
New
27
Increased
65
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$8.1M
4
TIF
Tiffany & Co.
TIF
+$5.17M
5
BEN icon
Franklin Resources
BEN
+$3.51M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$9.41M
3
XOM icon
ExxonMobil
XOM
+$9.29M
4
KO icon
Coca-Cola
KO
+$8.7M
5
T icon
AT&T
T
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$33.6B
$23.4M 1.65%
121,956
+1,160
+1% +$207K
FAST icon
27
Fastenal
FAST
$54B
$23.3M 1.64%
2,099,208
+64,232
+3% +$734K
BUD icon
28
AB InBev
BUD
$158B
$22M 1.55%
167,398
+8,090
+5% +$1.02M
MRK icon
29
Merck
MRK
$324B
$20.3M 1.43%
369,260
-18,338
-5% -$976K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.1M 1.13%
74
-1
-1% -$214K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$15.4M 1.09%
438,880
-19,840
-4% -$728K
T icon
32
AT&T
T
$165B
$12M 0.84%
366,733
-117,090
-24% -$3.48M
IBM icon
33
IBM
IBM
$202B
$11.5M 0.81%
79,000
-3,595
-4% -$515K
PG icon
34
Procter & Gamble
PG
$343B
$11.2M 0.79%
132,781
-8,454
-6% -$694K
CVX icon
35
Chevron
CVX
$388B
$9.94M 0.7%
94,776
-2,680
-3% -$270K
UL icon
36
Unilever
UL
$131B
$8.58M 0.61%
159,172
-13,809
-8% -$709K
MMM icon
37
3M
MMM
$89B
$8.09M 0.57%
55,277
+66
+0.1% +$9.31K
ADP icon
38
Automatic Data Processing
ADP
$100B
$8.08M 0.57%
87,986
-3,329
-4% -$294K
SM icon
39
SM Energy
SM
$7.96B
$7.96M 0.56%
295,015
– –
GE icon
40
GE Aerospace
GE
$367B
$7.79M 0.55%
51,600
-1,181
-2% -$172K
RTX icon
41
RTX Corp
RTX
$287B
$7.53M 0.53%
116,703
-9,532
-8% -$610K
PM icon
42
Philip Morris
PM
$301B
$7.13M 0.5%
70,054
-279
-0.4% -$27.8K
COST icon
43
Costco
COST
$415B
$6.9M 0.49%
43,936
+6,878
+19% +$1.04M
NKE icon
44
Nike
NKE
$61.9B
$6.86M 0.48%
124,290
-800
-0.6% -$45.6K
BEN icon
45
Franklin Resources
BEN
$16.9B
$6.82M 0.48%
204,460
+96,510
+89% +$3.51M
KO icon
46
Coca-Cola
KO
$354B
$6.63M 0.47%
146,334
-192,412
-57% -$8.7M
ILMN icon
47
Illumina
ILMN
$29.4B
$6.61M 0.47%
48,431
+11,408
+31% +$1.62M
PEP icon
48
PepsiCo
PEP
$186B
$6.34M 0.45%
59,827
-1,528
-2% -$158K
MCD icon
49
McDonald's
MCD
$188B
$5.92M 0.42%
49,237
+300
+0.6% +$37.6K
WMT icon
50
Walmart Inc
WMT
$871B
$5.68M 0.4%
233,313
-726
-0.3% -$16.8K
1
2
3 4 5

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Douglass Winthrop Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Douglass Winthrop Advisors held 253 positions worth $1.42B, up 2.3% from $1.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q2 2016 filing shows 27 new, 65 increased, 74 reduced and 14 closed positions. Its largest new stake was MetLife: 29,704 shares worth $1.05M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $17.3M.

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

  • Douglass Winthrop Advisors's largest Q2 2016 buy was MetLife: 29,704 shares worth $1.05M.
  • Douglass Winthrop Advisors added most to CVS Health in Q2 2016, an estimated $17.9M increase.
  • Douglass Winthrop Advisors's biggest Q2 2016 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $17.3M.
  • Douglass Winthrop Advisors fully exited Liberty Global Class C in Q2 2016, selling an estimated $9.41M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.42B portfolio in Q2 2016.
  • Douglass Winthrop Advisors opened 27 new positions and closed 14 in Q2 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.42B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.