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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
+1.89%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.39B
AUM Growth
+$37.2M
Cap. Flow
+$11.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.73%
Holding
245
New
11
Increased
51
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.8M
2
BA icon
Boeing
BA
+$14.1M
3
ECL icon
Ecolab
ECL
+$13.6M
4
MLM icon
Martin Marietta Materials
MLM
+$13.3M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$15.1M
2
VRSK icon
Verisk Analytics
VRSK
+$14.1M
3
BABA icon
Alibaba
BABA
+$10.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Consumer Staples 16.16%
3 Healthcare 13.41%
4 Industrials 12.94%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
51
SM Energy
SM
$7.11B
$5.53M 0.4%
295,015
-9,850
-3% -$136K
KEY icon
52
KeyCorp
KEY
$24.3B
$5.48M 0.4%
496,521
– –
WMT icon
53
Walmart Inc
WMT
$900B
$5.34M 0.39%
234,039
-2,400
-1% -$52.6K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$5.27M 0.38%
83,263
-2,192
-3% -$131K
HD icon
55
Home Depot
HD
$343B
$4.65M 0.34%
34,865
-2,367
-6% -$295K
JPM icon
56
JPMorgan Chase
JPM
$950B
$4.52M 0.33%
76,349
-496
-0.6% -$29K
BEN icon
57
Franklin Resources
BEN
$17.3B
$4.21M 0.3%
107,950
+30,110
+39% +$1.07M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$3.84M 0.28%
45,605
-100
-0.2% -$7.99K
SLB icon
59
SLB Ltd
SLB
$74.2B
$3.79M 0.27%
51,431
-48,369
-48% -$3.4M
VZ icon
60
Verizon
VZ
$201B
$3.67M 0.26%
67,929
-1,607
-2% -$80.4K
ABBV icon
61
AbbVie
ABBV
$465B
$3.58M 0.26%
62,713
+139
+0.2% +$7.75K
CB icon
62
Chubb
CB
$141B
$3.54M 0.26%
29,679
-13,468
-31% -$1.55M
UPS icon
63
United Parcel Service
UPS
$89.7B
$3.06M 0.22%
28,967
+260
+0.9% +$25.3K
TROW icon
64
T. Rowe Price
TROW
$26.1B
$2.98M 0.22%
40,600
-19,000
-32% -$1.32M
ROK icon
65
Rockwell Automation
ROK
$52.4B
$2.95M 0.21%
25,902
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.62M 0.19%
54,151
+234
+0.4% +$10.5K
AMZN icon
67
Amazon
AMZN
$2.48T
$2.6M 0.19%
87,760
+5,000
+6% +$142K
NSC icon
68
Norfolk Southern
NSC
$76.1B
$2.53M 0.18%
30,339
-3,000
-9% -$227K
FDX icon
69
FedEx
FDX
$74B
$2.46M 0.18%
15,100
+3,300
+28% +$459K
CAT icon
70
Caterpillar
CAT
$387B
$2.45M 0.18%
32,004
-3,948
-11% -$265K
WFC icon
71
Wells Fargo
WFC
$263B
$2.35M 0.17%
48,496
+3,210
+7% +$157K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.27M 0.16%
11,035
-1,240
-10% -$242K
EMR icon
73
Emerson Electric
EMR
$85B
$2.21M 0.16%
40,625
+2,835
+8% +$137K
GILD icon
74
Gilead Sciences
GILD
$167B
$2.2M 0.16%
23,938
-550
-2% -$49.6K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$2.16M 0.16%
33,828
+800
+2% +$50.5K
1 2
3
4 5

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Douglass Winthrop Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Douglass Winthrop Advisors held 245 positions worth $1.39B, up 2.8% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q1 2016 filing shows 11 new, 51 increased, 87 reduced and 19 closed positions. Its largest new stake was Illumina: 37,023 shares worth $5.84M. The largest sale was Liberty Global Class C, an estimated $15.1M.

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

  • Douglass Winthrop Advisors's largest Q1 2016 buy was Illumina: 37,023 shares worth $5.84M.
  • Douglass Winthrop Advisors added most to Amgen in Q1 2016, an estimated $22.8M increase.
  • Douglass Winthrop Advisors's biggest Q1 2016 reduction was Liberty Global Class C, cutting an estimated $15.1M.
  • Douglass Winthrop Advisors fully exited Alibaba in Q1 2016, selling an estimated $10.8M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2016.
  • Douglass Winthrop Advisors opened 11 new positions and closed 19 in Q1 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.39B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.