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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
+3.61%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.45B
AUM Growth
+$29M
Cap. Flow
-$9.96M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.64%
Holding
253
New
14
Increased
100
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$13.2M
2
DIS icon
Walt Disney
DIS
+$7.52M
3
CVS icon
CVS Health
CVS
+$3.68M
4
TIF
Tiffany & Co.
TIF
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$35.1M
2
ILMN icon
Illumina
ILMN
+$6.67M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.69M
5
BA icon
Boeing
BA
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Healthcare 14.88%
3 Consumer Staples 13.38%
4 Industrials 13.15%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$4.57M 0.32%
35,489
+163
+0.5% +$21.7K
SLB icon
52
SLB Ltd
SLB
$73.6B
$4.11M 0.28%
52,318
-863
-2% -$68.5K
CB icon
53
Chubb
CB
$135B
$3.86M 0.27%
30,710
+554
+2% +$70.3K
AMZN icon
54
Amazon
AMZN
$2.92T
$3.82M 0.26%
91,220
-1,840
-2% -$70.4K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 0.26%
45,805
– –
VZ icon
56
Verizon
VZ
$195B
$3.59M 0.25%
69,079
+214
+0.3% +$11.5K
ABBV icon
57
AbbVie
ABBV
$443B
$3.57M 0.25%
56,640
-4,851
-8% -$314K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$3.44M 0.24%
51,371
-5,114
-9% -$347K
UPS icon
59
United Parcel Service
UPS
$88.6B
$3.35M 0.23%
30,612
+670
+2% +$73.2K
ROK icon
60
Rockwell Automation
ROK
$53.4B
$3.19M 0.22%
26,102
+200
+0.8% +$23.4K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$2.89M 0.2%
29,789
-500
-2% -$45.5K
FDX icon
62
FedEx
FDX
$72.7B
$2.72M 0.19%
15,550
-50
-0.3% -$8.19K
TROW icon
63
T. Rowe Price
TROW
$23.9B
$2.7M 0.19%
40,600
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.7M 0.19%
53,916
+700
+1% +$35.7K
SJM icon
65
J.M. Smucker
SJM
$12.7B
$2.67M 0.18%
19,675
-239,066
-92% -$35.1M
WFC icon
66
Wells Fargo
WFC
$261B
$2.55M 0.18%
57,609
+5,543
+11% +$265K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.51M 0.17%
11,605
+1,780
+18% +$385K
EMR icon
68
Emerson Electric
EMR
$83.9B
$2.19M 0.15%
40,225
+1,100
+3% +$59K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$2.19M 0.15%
17,035
+9,268
+119% +$1.15M
NEE icon
70
NextEra Energy
NEE
$181B
$2.08M 0.14%
68,116
-500
-0.7% -$15.8K
TGT icon
71
Target
TGT
$65.6B
$2.05M 0.14%
29,883
+11,623
+64% +$833K
TKR icon
72
Timken Company
TKR
$9.56B
$2.01M 0.14%
57,209
– –
CMCSA icon
73
Comcast
CMCSA
$85B
$2M 0.14%
60,316
+406
+0.7% +$13.5K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$2M 0.14%
12,567
-23,942
-66% -$3.69M
UBA
75
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.99M 0.14%
89,698
-3,400
-4% -$79.4K
1 2
3
4 5

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Douglass Winthrop Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Douglass Winthrop Advisors held 253 positions worth $1.45B, up 2% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2016 filing shows 14 new, 100 increased, 60 reduced and 9 closed positions. Its largest new stake was PayPal: 17,866 shares worth $732K. The largest sale was J.M. Smucker, an estimated $35.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2016 buy was PayPal: 17,866 shares worth $732K.
  • Douglass Winthrop Advisors added most to Costco in Q3 2016, an estimated $13.2M increase.
  • Douglass Winthrop Advisors's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited International Paper in Q3 2016, selling an estimated $1.22M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2016.
  • Douglass Winthrop Advisors opened 14 new positions and closed 9 in Q3 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2% quarter-over-quarter to $1.45B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.