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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
+3.61%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.45B
AUM Growth
+$29M
Cap. Flow
-$9.96M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.64%
Holding
253
New
14
Increased
100
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$13.2M
2
DIS icon
Walt Disney
DIS
+$7.52M
3
CVS icon
CVS Health
CVS
+$3.68M
4
TIF
Tiffany & Co.
TIF
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$35.1M
2
ILMN icon
Illumina
ILMN
+$6.67M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.69M
5
BA icon
Boeing
BA
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Healthcare 14.88%
3 Consumer Staples 13.38%
4 Industrials 13.15%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$31.5B
$22.2M 1.54%
124,022
+2,066
+2% +$394K
FAST icon
27
Fastenal
FAST
$54.7B
$21.8M 1.5%
2,084,824
-14,384
-0.7% -$153K
MRK icon
28
Merck
MRK
$322B
$21.6M 1.49%
362,130
-7,130
-2% -$417K
COST icon
29
Costco
COST
$422B
$19.2M 1.32%
125,718
+81,782
+186% +$13.2M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$17.3M 1.19%
429,920
-8,960
-2% -$350K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.8M 1.09%
73
-1
-1% -$219K
IBM icon
32
IBM
IBM
$211B
$11.9M 0.82%
78,582
-418
-0.5% -$63.4K
PG icon
33
Procter & Gamble
PG
$336B
$11.9M 0.82%
132,537
-244
-0.2% -$21.2K
SM icon
34
SM Energy
SM
$7.8B
$11.4M 0.79%
295,015
– –
T icon
35
AT&T
T
$159B
$10.7M 0.74%
349,201
-17,532
-5% -$554K
CVX icon
36
Chevron
CVX
$392B
$9.86M 0.68%
95,771
+995
+1% +$102K
UL icon
37
Unilever
UL
$137B
$8.53M 0.59%
159,977
+805
+0.5% +$42.5K
MMM icon
38
3M
MMM
$90.9B
$8.01M 0.55%
54,375
-902
-2% -$135K
RTX icon
39
RTX Corp
RTX
$290B
$7.49M 0.52%
117,168
+465
+0.4% +$30.8K
ADP icon
40
Automatic Data Processing
ADP
$106B
$7.44M 0.51%
84,347
-3,639
-4% -$330K
GE icon
41
GE Aerospace
GE
$374B
$7.41M 0.51%
52,181
+581
+1% +$86.7K
BEN icon
42
Franklin Resources
BEN
$17.6B
$7.27M 0.5%
204,460
– –
PM icon
43
Philip Morris
PM
$297B
$6.79M 0.47%
69,854
-200
-0.3% -$20K
NKE icon
44
Nike
NKE
$61.9B
$6.34M 0.44%
120,410
-3,880
-3% -$219K
KO icon
45
Coca-Cola
KO
$377B
$6.21M 0.43%
146,804
+470
+0.3% +$20.6K
KEY icon
46
KeyCorp
KEY
$24.2B
$6.04M 0.42%
496,521
+20,000
+4% +$239K
MCD icon
47
McDonald's
MCD
$192B
$5.77M 0.4%
50,037
+800
+2% +$94.8K
PEP icon
48
PepsiCo
PEP
$190B
$5.72M 0.4%
52,627
-7,200
-12% -$776K
WMT icon
49
Walmart Inc
WMT
$885B
$5.61M 0.39%
233,313
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$5.57M 0.38%
83,604
+380
+0.5% +$24.8K
1
2
3 4 5

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Douglass Winthrop Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Douglass Winthrop Advisors held 253 positions worth $1.45B, up 2% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2016 filing shows 14 new, 100 increased, 60 reduced and 9 closed positions. Its largest new stake was PayPal: 17,866 shares worth $732K. The largest sale was J.M. Smucker, an estimated $35.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2016 buy was PayPal: 17,866 shares worth $732K.
  • Douglass Winthrop Advisors added most to Costco in Q3 2016, an estimated $13.2M increase.
  • Douglass Winthrop Advisors's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited International Paper in Q3 2016, selling an estimated $1.22M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2016.
  • Douglass Winthrop Advisors opened 14 new positions and closed 9 in Q3 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2% quarter-over-quarter to $1.45B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.