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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
+1.89%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.39B
AUM Growth
+$37.2M
Cap. Flow
+$11.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.73%
Holding
245
New
11
Increased
51
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.8M
2
BA icon
Boeing
BA
+$14.1M
3
ECL icon
Ecolab
ECL
+$13.6M
4
MLM icon
Martin Marietta Materials
MLM
+$13.3M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$15.1M
2
VRSK icon
Verisk Analytics
VRSK
+$14.1M
3
BABA icon
Alibaba
BABA
+$10.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Consumer Staples 16.16%
3 Healthcare 13.41%
4 Industrials 12.94%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$2.11M 0.15%
50,362
-2,319
-4% -$91.9K
BXLT
77
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.06M 0.15%
50,965
-5,847
-10% -$231K
NEE icon
78
NextEra Energy
NEE
$186B
$2.03M 0.15%
68,616
– –
DHR icon
79
Danaher
DHR
$140B
$2M 0.14%
31,311
-105
-0.3% -$6.26K
UBA
80
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.97M 0.14%
93,987
-4,500
-5% -$89.6K
COP icon
81
ConocoPhillips
COP
$139B
$1.97M 0.14%
48,828
-7,635
-14% -$290K
TKR icon
82
Timken Company
TKR
$9.72B
$1.92M 0.14%
57,209
– –
HSY icon
83
Hershey
HSY
$37.2B
$1.9M 0.14%
20,634
+1,700
+9% +$152K
CMCSA icon
84
Comcast
CMCSA
$85.8B
$1.87M 0.13%
61,160
– –
SO icon
85
Southern Company
SO
$109B
$1.73M 0.12%
33,476
-174
-0.5% -$8.48K
MO icon
86
Altria Group
MO
$125B
$1.64M 0.12%
26,124
– –
PFE icon
87
Pfizer
PFE
$144B
$1.6M 0.12%
56,981
-3,304
-5% -$94.4K
RTN
88
DELISTED
Raytheon Company
RTN
$1.5M 0.11%
12,275
-400
-3% -$49.3K
UNP icon
89
Union Pacific
UNP
$175B
$1.49M 0.11%
18,754
-6,800
-27% -$526K
M icon
90
Macy's
M
$6.62B
$1.48M 0.11%
33,500
– –
COL
91
DELISTED
Rockwell Collins
COL
$1.33M 0.1%
14,429
– –
ASH icon
92
Ashland
ASH
$3.11B
$1.32M 0.1%
24,528
– –
DD icon
93
DuPont de Nemours
DD
$19B
$1.29M 0.09%
10,054
-869
-8% -$104K
SHW icon
94
Sherwin-Williams
SHW
$87.4B
$1.29M 0.09%
13,650
-600
-4% -$52.5K
IP icon
95
International Paper
IP
$23.3B
$1.28M 0.09%
32,947
+9,398
+40% +$327K
KMB icon
96
Kimberly-Clark
KMB
$37.5B
$1.27M 0.09%
9,420
-2,500
-21% -$325K
INTC icon
97
Intel
INTC
$435B
$1.26M 0.09%
38,872
-7,300
-16% -$224K
LMT icon
98
Lockheed Martin
LMT
$134B
$1.24M 0.09%
5,600
– –
DUK icon
99
Duke Energy
DUK
$101B
$1.23M 0.09%
15,292
-566
-4% -$42.8K
VLO icon
100
Valero Energy
VLO
$88.7B
$1.18M 0.08%
18,320
-900
-5% -$57.2K
2 3
4
5 6

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Douglass Winthrop Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Douglass Winthrop Advisors held 245 positions worth $1.39B, up 2.8% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q1 2016 filing shows 11 new, 51 increased, 87 reduced and 19 closed positions. Its largest new stake was Illumina: 37,023 shares worth $5.84M. The largest sale was Liberty Global Class C, an estimated $15.1M.

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

  • Douglass Winthrop Advisors's largest Q1 2016 buy was Illumina: 37,023 shares worth $5.84M.
  • Douglass Winthrop Advisors added most to Amgen in Q1 2016, an estimated $22.8M increase.
  • Douglass Winthrop Advisors's biggest Q1 2016 reduction was Liberty Global Class C, cutting an estimated $15.1M.
  • Douglass Winthrop Advisors fully exited Alibaba in Q1 2016, selling an estimated $10.8M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2016.
  • Douglass Winthrop Advisors opened 11 new positions and closed 19 in Q1 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.39B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.