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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
+0.99%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.29B
AUM Growth
+$166M
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
109
Reduced
55
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18.4M |
| 2 |
Fastenal
FAST
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
ExxonMobil
XOM
|
+$8.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$15.6M |
| 2 |
Loews
L
|
+$14.7M |
| 3 |
Coca-Cola
KO
|
+$12.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.7M |
| 5 |
Emerson Electric
EMR
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Consumer Staples | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$254B
| $2.41M | 0.19% |
44,355
+6,288
| +17% | +$340K |
|
|
UBA
77
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.32M | 0.18% |
100,777
-2,416
| -2% | -$55.5K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.23M | 0.17% |
+10,829
| New | +$2.23M |
|
79
CVS Health
CVS
$135B
| $2.21M | 0.17% |
21,390
+9,225
| +76% | +$933K |
|
80
Abbott
ABT
$188B
| $2.18M | 0.17% |
47,018
+37,500
| +394% | +$1.72M |
|
81
United Parcel Service
UPS
$88.9B
| $2.15M | 0.17% |
22,170
+20,068
| +955% | +$2.06M |
|
82
Bristol-Myers Squibb
BMY
$129B
| $2.01M | 0.16% |
31,134
-7,280
| -19% | -$456K |
|
83
FedEx
FDX
$73B
| $2M | 0.16% |
12,100
+4,165
| +52% | +$723K |
|
84
Intel
INTC
$413B
| $1.89M | 0.15% |
60,318
-9,716
| -14% | -$328K |
|
85
Baxter International
BAX
$12.8B
| $1.84M | 0.14% |
49,539
+36,912
| +292% | +$1.4M |
|
|
86
Loews
L
$24.5B
| $1.77M | 0.14% |
43,450
-361,795
| -89% | -$14.7M |
|
87
NextEra Energy
NEE
$184B
| $1.68M | 0.13% |
64,596
+8,512
| +15% | +$225K |
|
88
Danaher
DHR
$138B
| $1.65M | 0.13% |
28,931
+16,619
| +135% | +$953K |
|
89
Cisco
CSCO
$443B
| $1.63M | 0.13% |
59,259
+45,950
| +345% | +$1.29M |
|
90
Enterprise Products Partners
EPD
$83.7B
| $1.53M | 0.12% |
46,590
+400
| +0.9% | +$13.4K |
|
91
Ashland
ASH
$3.34B
| $1.53M | 0.12% |
24,528
-529
| -2% | -$32K |
|
92
Plains All American Pipeline
PAA
$17.6B
| $1.52M | 0.12% |
31,091
-4,469
| -13% | -$222K |
|
93
Intuit
INTU
$91.1B
| $1.46M | 0.11% |
15,101
+7,444
| +97% | +$691K |
|
94
Sherwin-Williams
SHW
$84.8B
| $1.44M | 0.11% |
+15,150
| New | +$1.41M |
|
|
NVO
95
Novo Nordisk
NVO
$228B
| $1.39M | 0.11% |
52,190
+38,400
| +278% | +$884K |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $1.39M | 0.11% |
14,429
| – | – |
|
97
DuPont de Nemours
DD
$18.6B
| $1.38M | 0.11% |
11,367
+1,082
| +11% | +$128K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $1.37M | 0.11% |
+12,575
| New | +$1.35M |
|
99
Dover
DOV
$26.7B
| $1.37M | 0.11% |
24,535
+496
| +2% | +$28.6K |
|
100
Altria Group
MO
$125B
| $1.37M | 0.11% |
27,324
+12,960
| +90% | +$688K |
|
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DSC
Douglass Winthrop Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Douglass Winthrop Advisors held 282 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Douglass Winthrop Advisors deployed $159M of net new capital in Q1 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was M&T Bank, an estimated $15.6M trimmed.
- Douglass Winthrop Advisors's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.
- Douglass Winthrop Advisors added most to Fastenal in Q1 2015, an estimated $12.1M increase.
- Douglass Winthrop Advisors's biggest Q1 2015 reduction was M&T Bank, cutting an estimated $15.6M.
- Douglass Winthrop Advisors fully exited Regeneron Pharmaceuticals in Q1 2015, selling an estimated $2.7M.
- Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2015.
- Douglass Winthrop Advisors opened 64 new positions and closed 32 in Q1 2015.
- Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $1.29B.
Based on Douglass Winthrop Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.