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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
-5.76%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.27B
AUM Growth
-$19.1M
Cap. Flow
+$73.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
32.76%
Holding
273
New
23
Increased
90
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$19.1M
2
BABA icon
Alibaba
BABA
+$17.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
4
DIS icon
Walt Disney
DIS
+$11.5M
5
SM icon
SM Energy
SM
+$10.9M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$22.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
4
WMT icon
Walmart Inc
WMT
+$6.84M
5
EMR icon
Emerson Electric
EMR
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$312B
$5.89M 0.46%
74,254
+798
+1% +$65.7K
PEP icon
52
PepsiCo
PEP
$195B
$5.51M 0.43%
58,450
-7,808
-12% -$743K
COST icon
53
Costco
COST
$429B
$5.24M 0.41%
36,212
+1,250
+4% +$178K
MCD icon
54
McDonald's
MCD
$194B
$4.86M 0.38%
49,292
-2,325
-5% -$226K
JPM icon
55
JPMorgan Chase
JPM
$950B
$4.61M 0.36%
75,627
-2,710
-3% -$178K
TROW icon
56
T. Rowe Price
TROW
$26.1B
$4.49M 0.35%
64,600
+28,000
+77% +$2.07M
WMT icon
57
Walmart Inc
WMT
$900B
$4.49M 0.35%
207,567
-297,954
-59% -$6.84M
CB
58
DELISTED
CHUBB CORPORATION
CB
$4.3M 0.34%
35,029
-1,350
-4% -$165K
HD icon
59
Home Depot
HD
$343B
$4.19M 0.33%
36,282
+1,056
+3% +$122K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$4.04M 0.32%
83,788
+1,916
+2% +$102K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$3.86M 0.3%
46,455
-300
-0.6% -$27.1K
MLM icon
62
Martin Marietta Materials
MLM
$35B
$3.69M 0.29%
24,286
+25
+0.1% +$4.05K
ABBV icon
63
AbbVie
ABBV
$465B
$3.48M 0.27%
64,034
+5,686
+10% +$370K
ECL icon
64
Ecolab
ECL
$79.6B
$3.13M 0.25%
28,485
+6,924
+32% +$775K
AMGN icon
65
Amgen
AMGN
$212B
$2.93M 0.23%
21,154
+1,300
+7% +$205K
UPS icon
66
United Parcel Service
UPS
$89.7B
$2.85M 0.22%
28,907
+6,737
+30% +$665K
VZ icon
67
Verizon
VZ
$201B
$2.83M 0.22%
65,100
+2,957
+5% +$136K
SYY icon
68
Sysco
SYY
$40.7B
$2.73M 0.21%
69,989
-2,025
-3% -$77.3K
COP icon
69
ConocoPhillips
COP
$139B
$2.72M 0.21%
56,638
-2,200
-4% -$112K
ROK icon
70
Rockwell Automation
ROK
$52.4B
$2.63M 0.21%
25,952
– –
CAT icon
71
Caterpillar
CAT
$387B
$2.62M 0.21%
40,052
-4,248
-10% -$325K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.57M 0.2%
54,189
+6,675
+14% +$358K
PFE icon
73
Pfizer
PFE
$144B
$2.5M 0.2%
83,898
-6,456
-7% -$207K
NSC icon
74
Norfolk Southern
NSC
$76.1B
$2.48M 0.2%
32,499
-12,000
-27% -$975K
WFC icon
75
Wells Fargo
WFC
$263B
$2.33M 0.18%
45,330
+975
+2% +$53.6K
1 2
3
4 5

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Douglass Winthrop Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Douglass Winthrop Advisors held 273 positions worth $1.27B, down 1.5% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors deployed $73.7M of net new capital in Q3 2015, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.3M trimmed.

  • Douglass Winthrop Advisors's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.
  • Douglass Winthrop Advisors added most to Walt Disney in Q3 2015, an estimated $11.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • Douglass Winthrop Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $22.5M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.27B portfolio in Q3 2015.
  • Douglass Winthrop Advisors opened 23 new positions and closed 35 in Q3 2015.
  • Douglass Winthrop Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.27B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.