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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
+5.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.35B
AUM Growth
+$80.8M
Cap. Flow
+$16.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.07%
Holding
253
New
15
Increased
94
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$18.6M
2
BUD icon
AB InBev
BUD
+$14.8M
3
AAPL icon
Apple
AAPL
+$11.5M
4
ECL icon
Ecolab
ECL
+$9.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$21.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$15.2M
4
BABA icon
Alibaba
BABA
+$7.99M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Staples 16.27%
3 Industrials 13.04%
4 Healthcare 11.78%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$2.48M 0.18%
24,488
+1,702
+7% +$177K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.47M 0.18%
53,917
-272
-0.5% -$13.7K
WFC icon
78
Wells Fargo
WFC
$260B
$2.46M 0.18%
45,286
-44
-0.1% -$2.39K
CAT icon
79
Caterpillar
CAT
$365B
$2.44M 0.18%
35,952
-4,100
-10% -$287K
ABT icon
80
Abbott
ABT
$190B
$2.37M 0.18%
52,681
+1,245
+2% +$55K
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$2.27M 0.17%
33,028
+900
+3% +$59.5K
BXLT
82
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.22M 0.16%
56,812
-600
-1% -$20.9K
UNP icon
83
Union Pacific
UNP
$174B
$2M 0.15%
25,554
+423
+2% +$36.3K
DHR icon
84
Danaher
DHR
$142B
$1.96M 0.15%
31,416
+1,592
+5% +$99.6K
UBA
85
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.9M 0.14%
98,487
-1,000
-1% -$19.7K
PFE icon
86
Pfizer
PFE
$144B
$1.85M 0.14%
60,285
-23,613
-28% -$743K
EMR icon
87
Emerson Electric
EMR
$82.5B
$1.81M 0.13%
37,790
+15,590
+70% +$742K
NEE icon
88
NextEra Energy
NEE
$186B
$1.78M 0.13%
68,616
+1,200
+2% +$30.4K
FDX icon
89
FedEx
FDX
$73.4B
$1.76M 0.13%
11,800
– –
CMCSA icon
90
Comcast
CMCSA
$87.2B
$1.73M 0.13%
61,160
+18,884
+45% +$569K
HSY icon
91
Hershey
HSY
$37.6B
$1.69M 0.13%
18,934
+950
+5% +$85.2K
LBRDA icon
92
Liberty Broadband Class A
LBRDA
$4.8B
$1.68M 0.12%
32,461
-12,429
-28% -$661K
CSCO icon
93
Cisco
CSCO
$455B
$1.64M 0.12%
60,367
-1,892
-3% -$52.2K
TKR icon
94
Timken Company
TKR
$9.29B
$1.64M 0.12%
57,209
– –
INTC icon
95
Intel
INTC
$423B
$1.59M 0.12%
46,172
-13,567
-23% -$459K
RTN
96
DELISTED
Raytheon Company
RTN
$1.58M 0.12%
12,675
– –
SO icon
97
Southern Company
SO
$109B
$1.57M 0.12%
33,650
+500
+2% +$22.7K
MO icon
98
Altria Group
MO
$126B
$1.52M 0.11%
26,124
– –
KMB icon
99
Kimberly-Clark
KMB
$37.4B
$1.52M 0.11%
11,920
-4,875
-29% -$585K
BNY
100
Bank of New York Mellon
BNY
$105B
$1.48M 0.11%
35,842
+4,056
+13% +$170K
2 3
4
5 6

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PWM
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Douglass Winthrop Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Douglass Winthrop Advisors held 253 positions worth $1.35B, up 6.4% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors's Q4 2015 filing shows 15 new, 94 increased, 59 reduced and 19 closed positions. Its largest new stake was Macy's: 33,500 shares worth $1.17M. The largest sale was Bausch Health, an estimated $21.1M.

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

  • Douglass Winthrop Advisors's largest Q4 2015 buy was Macy's: 33,500 shares worth $1.17M.
  • Douglass Winthrop Advisors added most to Tiffany & Co. in Q4 2015, an estimated $18.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $15.3M.
  • Douglass Winthrop Advisors fully exited Bausch Health in Q4 2015, selling an estimated $21.1M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.35B portfolio in Q4 2015.
  • Douglass Winthrop Advisors opened 15 new positions and closed 19 in Q4 2015.
  • Douglass Winthrop Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.35B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.