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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
+5.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.35B
AUM Growth
+$80.8M
Cap. Flow
+$16.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.07%
Holding
253
New
15
Increased
94
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$18.6M
2
BUD icon
AB InBev
BUD
+$14.8M
3
AAPL icon
Apple
AAPL
+$11.5M
4
ECL icon
Ecolab
ECL
+$9.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$21.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$15.2M
4
BABA icon
Alibaba
BABA
+$7.99M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Staples 16.27%
3 Industrials 13.04%
4 Healthcare 11.78%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$429B
$5.99M 0.44%
37,058
+846
+2% +$134K
MCD icon
52
McDonald's
MCD
$194B
$5.9M 0.44%
49,947
+655
+1% +$73.2K
PEP icon
53
PepsiCo
PEP
$195B
$5.89M 0.44%
58,968
+518
+0.9% +$51.7K
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$4.72B
$5.77M 0.43%
111,269
-48,002
-30% -$2.55M
DD
55
DELISTED
Du Pont De Nemours E I
DD
$5.69M 0.42%
85,455
+1,667
+2% +$106K
CB icon
56
Chubb
CB
$141B
$5.59M 0.41%
43,147
+36,999
+602% +$4.19M
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.26M 0.39%
22,679
-66,171
-74% -$15.3M
JPM icon
58
JPMorgan Chase
JPM
$950B
$5.07M 0.38%
76,845
+1,218
+2% +$79.3K
HD icon
59
Home Depot
HD
$343B
$4.92M 0.36%
37,232
+950
+3% +$121K
WMT icon
60
Walmart Inc
WMT
$900B
$4.83M 0.36%
236,439
+28,872
+14% +$579K
TROW icon
61
T. Rowe Price
TROW
$26.1B
$4.26M 0.32%
59,600
-5,000
-8% -$367K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$3.89M 0.29%
45,705
-750
-2% -$63.7K
ABBV icon
63
AbbVie
ABBV
$465B
$3.71M 0.27%
62,574
-1,460
-2% -$84.1K
AMGN icon
64
Amgen
AMGN
$212B
$3.65M 0.27%
22,504
+1,350
+6% +$212K
MLM icon
65
Martin Marietta Materials
MLM
$35B
$3.26M 0.24%
23,886
-400
-2% -$60.7K
VZ icon
66
Verizon
VZ
$201B
$3.21M 0.24%
69,536
+4,436
+7% +$201K
SYY icon
67
Sysco
SYY
$40.7B
$2.89M 0.21%
70,524
+535
+0.8% +$21.9K
BEN icon
68
Franklin Resources
BEN
$17.3B
$2.87M 0.21%
77,840
+68,840
+765% +$2.69M
CVS icon
69
CVS Health
CVS
$140B
$2.84M 0.21%
29,078
+6,538
+29% +$640K
NSC icon
70
Norfolk Southern
NSC
$76.1B
$2.82M 0.21%
33,339
+840
+3% +$71.9K
AMZN icon
71
Amazon
AMZN
$2.48T
$2.8M 0.21%
82,760
+25,740
+45% +$811K
UPS icon
72
United Parcel Service
UPS
$89.7B
$2.76M 0.2%
28,707
-200
-0.7% -$20.4K
ROK icon
73
Rockwell Automation
ROK
$52.4B
$2.66M 0.2%
25,902
-50
-0.2% -$5.24K
COP icon
74
ConocoPhillips
COP
$139B
$2.64M 0.2%
56,463
-175
-0.3% -$9.15K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.5M 0.19%
12,275
+240
+2% +$49.3K
1 2
3
4 5

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Douglass Winthrop Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Douglass Winthrop Advisors held 253 positions worth $1.35B, up 6.4% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors's Q4 2015 filing shows 15 new, 94 increased, 59 reduced and 19 closed positions. Its largest new stake was Macy's: 33,500 shares worth $1.17M. The largest sale was Bausch Health, an estimated $21.1M.

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

  • Douglass Winthrop Advisors's largest Q4 2015 buy was Macy's: 33,500 shares worth $1.17M.
  • Douglass Winthrop Advisors added most to Tiffany & Co. in Q4 2015, an estimated $18.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $15.3M.
  • Douglass Winthrop Advisors fully exited Bausch Health in Q4 2015, selling an estimated $21.1M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.35B portfolio in Q4 2015.
  • Douglass Winthrop Advisors opened 15 new positions and closed 19 in Q4 2015.
  • Douglass Winthrop Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.35B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.