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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
-5.76%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.27B
AUM Growth
-$19.1M
Cap. Flow
+$73.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
32.76%
Holding
273
New
23
Increased
90
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$19.1M
2
BABA icon
Alibaba
BABA
+$17.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
4
DIS icon
Walt Disney
DIS
+$11.5M
5
SM icon
SM Energy
SM
+$10.9M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$22.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
4
WMT icon
Walmart Inc
WMT
+$6.84M
5
EMR icon
Emerson Electric
EMR
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
76
Liberty Broadband Class A
LBRDA
$4.89B
$2.31M 0.18%
44,890
+482
+1% +$26.1K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.31M 0.18%
12,035
+1,206
+11% +$245K
GILD icon
78
Gilead Sciences
GILD
$165B
$2.24M 0.18%
22,786
-4,225
-16% -$469K
UNP icon
79
Union Pacific
UNP
$174B
$2.22M 0.18%
25,131
+1,750
+7% +$160K
CVS icon
80
CVS Health
CVS
$135B
$2.17M 0.17%
22,540
+1,150
+5% +$121K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$2.1M 0.17%
17,185
+8,917
+108% +$1.16M
ABT icon
82
Abbott
ABT
$188B
$2.07M 0.16%
51,436
+4,418
+9% +$208K
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$1.9M 0.15%
32,128
+994
+3% +$63.1K
UBA
84
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.86M 0.15%
99,487
-1,290
-1% -$24.2K
KMB icon
85
Kimberly-Clark
KMB
$37.6B
$1.83M 0.14%
16,795
+4,850
+41% +$535K
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.81M 0.14%
+57,412
New +$1.98M
INTC icon
87
Intel
INTC
$413B
$1.8M 0.14%
59,739
-579
-1% -$16.7K
DHR icon
88
Danaher
DHR
$138B
$1.71M 0.13%
29,824
+893
+3% +$52.8K
FDX icon
89
FedEx
FDX
$73B
$1.7M 0.13%
11,800
-300
-2% -$47.9K
BAX icon
90
Baxter International
BAX
$12.8B
$1.67M 0.13%
50,702
+1,163
+2% +$44K
HSY icon
91
Hershey
HSY
$37.3B
$1.65M 0.13%
17,984
+13,300
+284% +$1.21M
NEE icon
92
NextEra Energy
NEE
$184B
$1.64M 0.13%
67,416
+2,820
+4% +$71.7K
CSCO icon
93
Cisco
CSCO
$443B
$1.63M 0.13%
62,259
+3,000
+5% +$81K
TKR icon
94
Timken Company
TKR
$9.19B
$1.57M 0.12%
57,209
-350
-0.6% -$11.2K
SO icon
95
Southern Company
SO
$108B
$1.48M 0.12%
33,150
+6,300
+23% +$276K
AMZN icon
96
Amazon
AMZN
$2.44T
$1.46M 0.12%
57,020
+7,000
+14% +$177K
MO icon
97
Altria Group
MO
$125B
$1.42M 0.11%
26,124
-1,200
-4% -$64.3K
BUD icon
98
AB InBev
BUD
$164B
$1.39M 0.11%
+13,050
New +$1.52M
RTN
99
DELISTED
Raytheon Company
RTN
$1.39M 0.11%
12,675
+100
+0.8% +$10.4K
BNY
100
Bank of New York Mellon
BNY
$103B
$1.24M 0.1%
31,786
-1,135
-3% -$47.2K
2 3
4
5 6

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Douglass Winthrop Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Douglass Winthrop Advisors held 273 positions worth $1.27B, down 1.5% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors deployed $73.7M of net new capital in Q3 2015, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.3M trimmed.

  • Douglass Winthrop Advisors's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.
  • Douglass Winthrop Advisors added most to Walt Disney in Q3 2015, an estimated $11.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • Douglass Winthrop Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $22.5M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.27B portfolio in Q3 2015.
  • Douglass Winthrop Advisors opened 23 new positions and closed 35 in Q3 2015.
  • Douglass Winthrop Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.27B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.