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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
-0.41%
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
$0
Cap. Flow
-$396K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.55%
Holding
250
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$157K
2
ROST icon
Ross Stores
ROST
+$121K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$87K
4
BHP icon
BHP
BHP
+$17.7K
5
BP icon
BP
BP
+$13.2K

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
WFC icon
76
Wells Fargo
WFC
$264B
$2.41M 0.19%
44,355
– –
UBA
77
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.32M 0.18%
100,777
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.23M 0.17%
10,829
– –
CVS icon
79
CVS Health
CVS
$137B
$2.21M 0.17%
21,390
– –
ABT icon
80
Abbott
ABT
$182B
$2.18M 0.17%
47,018
– –
UPS icon
81
United Parcel Service
UPS
$96B
$2.15M 0.17%
22,170
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$2.01M 0.16%
31,134
– –
FDX icon
83
FedEx
FDX
$73.5B
$2M 0.16%
12,100
– –
INTC icon
84
Intel
INTC
$462B
$1.89M 0.15%
60,318
– –
BAX icon
85
Baxter International
BAX
$12.1B
$1.84M 0.14%
49,539
– –
L icon
86
Loews
L
$24.4B
$1.77M 0.14%
43,450
– –
NEE icon
87
NextEra Energy
NEE
$185B
$1.68M 0.13%
64,596
– –
DHR icon
88
Danaher
DHR
$138B
$1.65M 0.13%
28,931
– –
CSCO icon
89
Cisco
CSCO
$452B
$1.63M 0.13%
59,259
– –
EPD icon
90
Enterprise Products Partners
EPD
$82.5B
$1.53M 0.12%
46,590
– –
ASH icon
91
Ashland
ASH
$3.04B
$1.53M 0.12%
24,528
– –
PAA icon
92
Plains All American Pipeline
PAA
$17.1B
$1.52M 0.12%
31,091
– –
INTU icon
93
Intuit
INTU
$83.1B
$1.46M 0.11%
15,101
– –
SHW icon
94
Sherwin-Williams
SHW
$80.7B
$1.44M 0.11%
15,150
– –
NVO
95
Novo Nordisk
NVO
$220B
$1.39M 0.11%
52,190
– –
COL
96
DELISTED
Rockwell Collins
COL
$1.39M 0.11%
14,429
– –
DD icon
97
DuPont de Nemours
DD
$18.9B
$1.38M 0.11%
11,367
– –
RTN
98
DELISTED
Raytheon Company
RTN
$1.37M 0.11%
12,575
– –
DOV icon
99
Dover
DOV
$27.7B
$1.37M 0.11%
24,535
– –
MO icon
100
Altria Group
MO
$122B
$1.37M 0.11%
27,324
– –
2 3
4
5 6

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Douglass Winthrop Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Douglass Winthrop Advisors held 250 positions worth $1.29B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Douglass Winthrop Advisors opened no new positions and made no exits, leaving the 250-position portfolio largely intact.

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

  • Douglass Winthrop Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $157K.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q2 2015.
  • Douglass Winthrop Advisors opened 0 new positions and closed 0 in Q2 2015.
  • Douglass Winthrop Advisors's portfolio value was unchanged quarter-over-quarter at $1.29B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.