We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.48B
AUM Growth
+$35M
Cap. Flow
+$16.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.11%
Holding
253
New
9
Increased
86
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$7.6M
2
COST icon
Costco
COST
+$4.26M
3
AMGN icon
Amgen
AMGN
+$3.26M
4
MKL icon
Markel Group
MKL
+$2.41M
5
CL icon
Colgate-Palmolive
CL
+$2.31M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.6M
2
KEY icon
KeyCorp
KEY
+$1.58M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
DEO icon
Diageo
DEO
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 13.74%
3 Consumer Staples 13.1%
4 Healthcare 12.78%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$4.88M 0.33%
36,413
+924
+3% +$119K
SLB icon
52
SLB Ltd
SLB
$72.8B
$4.44M 0.3%
52,856
+538
+1% +$44.1K
CB icon
53
Chubb
CB
$136B
$4.08M 0.27%
30,840
+130
+0.4% +$16.6K
VZ icon
54
Verizon
VZ
$194B
$3.88M 0.26%
72,674
+3,595
+5% +$180K
AMZN icon
55
Amazon
AMZN
$2.92T
$3.79M 0.26%
101,220
+10,000
+11% +$392K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.26%
45,805
– –
DD
57
DELISTED
Du Pont De Nemours E I
DD
$3.77M 0.25%
51,371
– –
ABBV icon
58
AbbVie
ABBV
$446B
$3.64M 0.25%
58,068
+1,428
+3% +$87.2K
ROK icon
59
Rockwell Automation
ROK
$52.6B
$3.51M 0.24%
26,102
– –
UPS icon
60
United Parcel Service
UPS
$89B
$3.49M 0.24%
30,475
-137
-0.4% -$15.4K
NSC icon
61
Norfolk Southern
NSC
$75.2B
$3.19M 0.22%
29,489
-300
-1% -$30.3K
TROW icon
62
T. Rowe Price
TROW
$24B
$3.06M 0.21%
40,600
– –
FDX icon
63
FedEx
FDX
$73.1B
$2.88M 0.19%
15,450
-100
-0.6% -$18.4K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 0.19%
52,516
-1,400
-3% -$72.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.55M 0.17%
11,399
-206
-2% -$45K
SJM icon
66
J.M. Smucker
SJM
$12.9B
$2.49M 0.17%
19,440
-235
-1% -$30.5K
TKR icon
67
Timken Company
TKR
$9.49B
$2.27M 0.15%
57,209
– –
TGT icon
68
Target
TGT
$65B
$2.21M 0.15%
30,524
+641
+2% +$46.4K
CMCSA icon
69
Comcast
CMCSA
$84.6B
$2.2M 0.15%
63,648
+3,332
+6% +$111K
UBA
70
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.14M 0.14%
88,698
-1,000
-1% -$22.3K
META icon
71
Meta Platforms (Facebook)
META
$1.4T
$2.13M 0.14%
18,535
+1,500
+9% +$184K
AGN
72
DELISTED
Allergan plc
AGN
$2.12M 0.14%
10,101
+1,781
+21% +$369K
NEE icon
73
NextEra Energy
NEE
$183B
$2.03M 0.14%
68,032
-84
-0.1% -$2.51K
CAT icon
74
Caterpillar
CAT
$374B
$2.02M 0.14%
21,806
-312
-1% -$28.3K
PFE icon
75
Pfizer
PFE
$142B
$2M 0.14%
65,078
+6,020
+10% +$184K
1 2
3
4 5

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Douglass Winthrop Advisors held 253 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q4 2016 filing shows 9 new, 86 increased, 81 reduced and 14 closed positions. Its largest new stake was Monsanto Co: 6,752 shares worth $710K. The largest sale was CVS Health, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Douglass Winthrop Advisors's largest Q4 2016 buy was Monsanto Co: 6,752 shares worth $710K.
  • Douglass Winthrop Advisors added most to AB InBev in Q4 2016, an estimated $7.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2016 reduction was CVS Health, cutting an estimated $13.6M.
  • Douglass Winthrop Advisors fully exited Enterprise Products Partners in Q4 2016, selling an estimated $739K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.48B portfolio in Q4 2016.
  • Douglass Winthrop Advisors opened 9 new positions and closed 14 in Q4 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.