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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
+0.99%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.29B
AUM Growth
+$166M
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
109
Reduced
55
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18.4M |
| 2 |
Fastenal
FAST
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
ExxonMobil
XOM
|
+$8.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$15.6M |
| 2 |
Loews
L
|
+$14.7M |
| 3 |
Coca-Cola
KO
|
+$12.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.7M |
| 5 |
Emerson Electric
EMR
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Consumer Staples | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$432B
| $5.3M | 0.41% |
34,962
+5,200
| +17% | +$763K |
|
52
Walt Disney
DIS
$170B
| $5.29M | 0.41% |
50,449
+28,547
| +130% | +$2.88M |
|
53
McDonald's
MCD
$193B
| $5.03M | 0.39% |
51,617
-1,144
| -2% | -$109K |
|
54
Boeing
BA
$170B
| $4.8M | 0.37% |
32,002
+26,411
| +472% | +$3.85M |
|
55
JPMorgan Chase
JPM
$914B
| $4.75M | 0.37% |
78,337
+10,156
| +15% | +$601K |
|
56
Norfolk Southern
NSC
$75.3B
| $4.58M | 0.36% |
44,499
+7,841
| +21% | +$839K |
|
57
Home Depot
HD
$337B
| $4M | 0.31% |
35,226
+10,772
| +44% | +$1.19M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 0.31% |
46,755
+42,475
| +992% | +$3.38M |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $3.68M | 0.29% |
36,379
-74
| -0.2% | -$7.49K |
|
60
ConocoPhillips
COP
$144B
| $3.66M | 0.28% |
58,838
+4,196
| +8% | +$271K |
|
61
Caterpillar
CAT
$360B
| $3.54M | 0.28% |
44,300
+16,164
| +57% | +$1.34M |
|
62
AbbVie
ABBV
$466B
| $3.42M | 0.27% |
58,348
+45,600
| +358% | +$2.75M |
|
63
Martin Marietta Materials
MLM
$34.1B
| $3.39M | 0.26% |
24,261
-429
| -2% | -$55.1K |
|
64
Amgen
AMGN
$209B
| $3.17M | 0.25% |
19,854
+4,790
| +32% | +$754K |
|
65
Verizon
VZ
$198B
| $3.02M | 0.23% |
62,143
+30,700
| +98% | +$1.48M |
|
66
Rockwell Automation
ROK
$50.9B
| $3.01M | 0.23% |
25,952
-23
| -0.1% | -$2.59K |
|
67
Pfizer
PFE
$143B
| $2.98M | 0.23% |
90,354
+37,657
| +71% | +$1.2M |
|
68
T. Rowe Price
TROW
$25.4B
| $2.96M | 0.23% |
36,600
-4,149
| -10% | -$342K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 0.22% |
47,514
+34,773
| +273% | +$2.21M |
|
70
Sysco
SYY
$40.9B
| $2.72M | 0.21% |
72,014
-687
| -0.9% | -$27.1K |
|
71
Gilead Sciences
GILD
$165B
| $2.65M | 0.21% |
27,011
+4,250
| +19% | +$432K |
|
72
Union Pacific
UNP
$173B
| $2.53M | 0.2% |
23,381
+8,872
| +61% | +$1.04M |
|
73
Liberty Broadband Class A
LBRDA
$4.92B
| $2.51M | 0.19% |
44,408
+963
| +2% | +$48.9K |
|
74
Ecolab
ECL
$79.4B
| $2.47M | 0.19% |
21,561
+18,610
| +631% | +$2.04M |
|
75
Timken Company
TKR
$9.19B
| $2.43M | 0.19% |
57,559
| – | – |
|
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DSC
Douglass Winthrop Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Douglass Winthrop Advisors held 282 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Douglass Winthrop Advisors deployed $159M of net new capital in Q1 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was M&T Bank, an estimated $15.6M trimmed.
- Douglass Winthrop Advisors's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.
- Douglass Winthrop Advisors added most to Fastenal in Q1 2015, an estimated $12.1M increase.
- Douglass Winthrop Advisors's biggest Q1 2015 reduction was M&T Bank, cutting an estimated $15.6M.
- Douglass Winthrop Advisors fully exited Regeneron Pharmaceuticals in Q1 2015, selling an estimated $2.7M.
- Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2015.
- Douglass Winthrop Advisors opened 64 new positions and closed 32 in Q1 2015.
- Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $1.29B.
Based on Douglass Winthrop Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.