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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
-0.41%
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
$0
(0%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
250
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$157K |
| 2 |
Ross Stores
ROST
|
+$121K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$87K |
| 4 |
BHP
BHP
|
+$17.7K |
| 5 |
BP
BP
|
+$13.2K |
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
$422B
| $5.3M | 0.41% |
34,962
| – | – |
|
52
Walt Disney
DIS
$168B
| $5.29M | 0.41% |
50,449
| – | – |
|
53
McDonald's
MCD
$192B
| $5.03M | 0.39% |
51,617
| – | – |
|
54
Boeing
BA
$167B
| $4.8M | 0.37% |
32,002
| – | – |
|
55
JPMorgan Chase
JPM
$947B
| $4.75M | 0.37% |
78,337
| – | – |
|
56
Norfolk Southern
NSC
$77.1B
| $4.58M | 0.36% |
44,499
| – | – |
|
57
Home Depot
HD
$335B
| $4M | 0.31% |
35,226
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 0.31% |
46,755
| – | – |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $3.68M | 0.29% |
36,379
| – | – |
|
60
ConocoPhillips
COP
$141B
| $3.66M | 0.28% |
58,838
| – | – |
|
61
Caterpillar
CAT
$402B
| $3.54M | 0.28% |
44,300
| – | – |
|
62
AbbVie
ABBV
$454B
| $3.42M | 0.27% |
58,348
| – | – |
|
63
Martin Marietta Materials
MLM
$34.3B
| $3.39M | 0.26% |
24,261
| – | – |
|
64
Amgen
AMGN
$203B
| $3.17M | 0.25% |
19,854
| – | – |
|
65
Verizon
VZ
$198B
| $3.02M | 0.23% |
62,143
| – | – |
|
66
Rockwell Automation
ROK
$51.9B
| $3.01M | 0.23% |
25,952
| – | – |
|
67
Pfizer
PFE
$141B
| $2.98M | 0.23% |
90,354
| – | – |
|
68
T. Rowe Price
TROW
$25.5B
| $2.96M | 0.23% |
36,600
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 0.22% |
47,514
| – | – |
|
70
Sysco
SYY
$40.2B
| $2.72M | 0.21% |
72,014
| – | – |
|
71
Gilead Sciences
GILD
$162B
| $2.65M | 0.21% |
27,011
| – | – |
|
72
Union Pacific
UNP
$178B
| $2.53M | 0.2% |
23,381
| – | – |
|
73
Liberty Broadband Class A
LBRDA
$4.42B
| $2.51M | 0.19% |
44,408
| – | – |
|
74
Ecolab
ECL
$76.4B
| $2.47M | 0.19% |
21,561
| – | – |
|
75
Timken Company
TKR
$9.81B
| $2.43M | 0.19% |
57,559
| – | – |
|
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DSC
Douglass Winthrop Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Douglass Winthrop Advisors held 250 positions worth $1.29B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0%. Douglass Winthrop Advisors opened no new positions and made no exits, leaving the 250-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Healthcare.
- Douglass Winthrop Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $157K.
- Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q2 2015.
- Douglass Winthrop Advisors opened 0 new positions and closed 0 in Q2 2015.
- Douglass Winthrop Advisors's portfolio value was unchanged quarter-over-quarter at $1.29B.
Based on Douglass Winthrop Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.