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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
+2.9%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.48B
AUM Growth
+$35M
Cap. Flow
+$16.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.11%
Holding
253
New
9
Increased
86
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$7.6M
2
COST icon
Costco
COST
+$4.26M
3
AMGN icon
Amgen
AMGN
+$3.26M
4
MKL icon
Markel Group
MKL
+$2.41M
5
CL icon
Colgate-Palmolive
CL
+$2.31M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.6M
2
KEY icon
KeyCorp
KEY
+$1.58M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
DEO icon
Diageo
DEO
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 13.74%
3 Consumer Staples 13.1%
4 Healthcare 12.78%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.1B
$24.4M 1.65%
2,077,316
-7,508
-0.4% -$82.4K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$22.7M 1.53%
791,053
+19,273
+2% +$563K
MRK icon
28
Merck
MRK
$321B
$20.4M 1.37%
362,760
+630
+0.2% +$36.9K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.6M 1.19%
72
-1
-1% -$231K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$17.3M 1.17%
437,320
+7,400
+2% +$296K
IBM icon
31
IBM
IBM
$207B
$12.2M 0.82%
77,013
-1,569
-2% -$239K
CVX icon
32
Chevron
CVX
$386B
$12.2M 0.82%
103,574
+7,803
+8% +$850K
T icon
33
AT&T
T
$160B
$11M 0.74%
342,760
-6,441
-2% -$190K
PG icon
34
Procter & Gamble
PG
$332B
$10.7M 0.72%
127,721
-4,816
-4% -$410K
SM icon
35
SM Energy
SM
$7.66B
$10.2M 0.69%
295,015
– –
CVS icon
36
CVS Health
CVS
$134B
$9.47M 0.64%
120,054
-167,589
-58% -$13.6M
ADP icon
37
Automatic Data Processing
ADP
$105B
$8.61M 0.58%
83,747
-600
-0.7% -$56K
BEN icon
38
Franklin Resources
BEN
$17.3B
$8.46M 0.57%
213,883
+9,423
+5% +$353K
MMM icon
39
3M
MMM
$90.5B
$8.12M 0.55%
54,375
– –
RTX icon
40
RTX Corp
RTX
$287B
$7.99M 0.54%
115,851
-1,317
-1% -$87.3K
GE icon
41
GE Aerospace
GE
$370B
$7.72M 0.52%
50,949
-1,232
-2% -$179K
UL icon
42
Unilever
UL
$138B
$7.7M 0.52%
168,265
+8,288
+5% +$386K
KEY icon
43
KeyCorp
KEY
$24.2B
$7.24M 0.49%
396,521
-100,000
-20% -$1.58M
KO icon
44
Coca-Cola
KO
$377B
$7M 0.47%
168,734
+21,930
+15% +$913K
MCD icon
45
McDonald's
MCD
$191B
$6.82M 0.46%
56,012
+5,975
+12% +$701K
NKE icon
46
Nike
NKE
$62B
$6.74M 0.45%
132,632
+12,222
+10% +$627K
JPM icon
47
JPMorgan Chase
JPM
$936B
$6.71M 0.45%
77,700
-5,904
-7% -$450K
PM icon
48
Philip Morris
PM
$299B
$6.43M 0.43%
70,329
+475
+0.7% +$44K
PEP icon
49
PepsiCo
PEP
$190B
$5.75M 0.39%
54,968
+2,341
+4% +$245K
WMT icon
50
Walmart Inc
WMT
$887B
$5.09M 0.34%
221,013
-12,300
-5% -$287K
1
2
3 4 5

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Douglass Winthrop Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Douglass Winthrop Advisors held 253 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q4 2016 filing shows 9 new, 86 increased, 81 reduced and 14 closed positions. Its largest new stake was Monsanto Co: 6,752 shares worth $710K. The largest sale was CVS Health, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Douglass Winthrop Advisors's largest Q4 2016 buy was Monsanto Co: 6,752 shares worth $710K.
  • Douglass Winthrop Advisors added most to AB InBev in Q4 2016, an estimated $7.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2016 reduction was CVS Health, cutting an estimated $13.6M.
  • Douglass Winthrop Advisors fully exited Enterprise Products Partners in Q4 2016, selling an estimated $739K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.48B portfolio in Q4 2016.
  • Douglass Winthrop Advisors opened 9 new positions and closed 14 in Q4 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.