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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
+2.62%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.42B
AUM Growth
+$31.4M
Cap. Flow
+$956K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.56%
Holding
253
New
27
Increased
65
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$8.1M
4
TIF
Tiffany & Co.
TIF
+$5.17M
5
BEN icon
Franklin Resources
BEN
+$3.51M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$9.41M
3
XOM icon
ExxonMobil
XOM
+$9.29M
4
KO icon
Coca-Cola
KO
+$8.7M
5
T icon
AT&T
T
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$5.39M 0.38%
36,509
-23,319
-39% -$3.44M
KEY icon
52
KeyCorp
KEY
$24.3B
$5.27M 0.37%
476,521
-20,000
-4% -$238K
JPM icon
53
JPMorgan Chase
JPM
$939B
$5.17M 0.36%
83,224
+6,875
+9% +$429K
HD icon
54
Home Depot
HD
$332B
$4.51M 0.32%
35,326
+461
+1% +$61K
SLB icon
55
SLB Ltd
SLB
$77.8B
$4.21M 0.3%
53,181
+1,750
+3% +$134K
CB icon
56
Chubb
CB
$140B
$3.94M 0.28%
30,156
+477
+2% +$58.8K
VZ icon
57
Verizon
VZ
$194B
$3.85M 0.27%
68,865
+936
+1% +$48.5K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 0.27%
45,805
+200
+0.4% +$16.1K
ABBV icon
59
AbbVie
ABBV
$458B
$3.81M 0.27%
61,491
-1,222
-2% -$74.5K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$3.66M 0.26%
56,485
-26,778
-32% -$1.76M
AMZN icon
61
Amazon
AMZN
$2.5T
$3.33M 0.23%
93,060
+5,300
+6% +$179K
UPS icon
62
United Parcel Service
UPS
$97.6B
$3.23M 0.23%
29,942
+975
+3% +$101K
ROK icon
63
Rockwell Automation
ROK
$51.4B
$2.97M 0.21%
25,902
– –
TROW icon
64
T. Rowe Price
TROW
$25B
$2.96M 0.21%
40,600
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.94M 0.21%
53,216
-935
-2% -$47.6K
NSC icon
66
Norfolk Southern
NSC
$78.8B
$2.58M 0.18%
30,289
-50
-0.2% -$4.25K
WFC icon
67
Wells Fargo
WFC
$261B
$2.46M 0.17%
52,066
+3,570
+7% +$174K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$2.44M 0.17%
33,229
-599
-2% -$42.3K
FDX icon
69
FedEx
FDX
$74.5B
$2.37M 0.17%
15,600
+500
+3% +$81.1K
DHR icon
70
Danaher
DHR
$135B
$2.32M 0.16%
34,214
+2,903
+9% +$190K
UBA
71
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.31M 0.16%
93,098
-889
-0.9% -$19.2K
NEE icon
72
NextEra Energy
NEE
$187B
$2.24M 0.16%
68,616
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.06M 0.15%
9,825
-1,210
-11% -$251K
EMR icon
74
Emerson Electric
EMR
$82.9B
$2.04M 0.14%
39,125
-1,500
-4% -$79.7K
COP icon
75
ConocoPhillips
COP
$147B
$2.02M 0.14%
46,347
-2,481
-5% -$109K
1 2
3
4 5

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Douglass Winthrop Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Douglass Winthrop Advisors held 253 positions worth $1.42B, up 2.3% from $1.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q2 2016 filing shows 27 new, 65 increased, 74 reduced and 14 closed positions. Its largest new stake was MetLife: 29,704 shares worth $1.05M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $17.3M.

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

  • Douglass Winthrop Advisors's largest Q2 2016 buy was MetLife: 29,704 shares worth $1.05M.
  • Douglass Winthrop Advisors added most to CVS Health in Q2 2016, an estimated $17.9M increase.
  • Douglass Winthrop Advisors's biggest Q2 2016 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $17.3M.
  • Douglass Winthrop Advisors fully exited Liberty Global Class C in Q2 2016, selling an estimated $9.41M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.42B portfolio in Q2 2016.
  • Douglass Winthrop Advisors opened 27 new positions and closed 14 in Q2 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.42B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.