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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
+2.62%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.42B
AUM Growth
+$31.4M
Cap. Flow
+$956K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.56%
Holding
253
New
27
Increased
65
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$8.1M
4
TIF
Tiffany & Co.
TIF
+$5.17M
5
BEN icon
Franklin Resources
BEN
+$3.51M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$9.41M
3
XOM icon
ExxonMobil
XOM
+$9.29M
4
KO icon
Coca-Cola
KO
+$8.7M
5
T icon
AT&T
T
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.1B
$1.95M 0.14%
59,910
-1,250
-2% -$38.8K
GILD icon
77
Gilead Sciences
GILD
$161B
$1.91M 0.13%
22,908
-1,030
-4% -$91.4K
PFE icon
78
Pfizer
PFE
$140B
$1.91M 0.13%
57,149
+168
+0.3% +$5.36K
MO icon
79
Altria Group
MO
$122B
$1.81M 0.13%
26,224
+100
+0.4% +$6.4K
TKR icon
80
Timken Company
TKR
$9.82B
$1.75M 0.12%
57,209
– –
SO icon
81
Southern Company
SO
$110B
$1.74M 0.12%
32,525
-951
-3% -$47.8K
CAT icon
82
Caterpillar
CAT
$409B
$1.68M 0.12%
22,104
-9,900
-31% -$742K
RTN
83
DELISTED
Raytheon Company
RTN
$1.67M 0.12%
12,275
– –
ABT icon
84
Abbott
ABT
$180B
$1.64M 0.12%
41,712
-8,650
-17% -$344K
CERN
85
DELISTED
Cerner Corp
CERN
$1.48M 0.1%
25,300
+6,900
+38% +$384K
UNP icon
86
Union Pacific
UNP
$183B
$1.48M 0.1%
16,954
-1,800
-10% -$152K
LMT icon
87
Lockheed Martin
LMT
$134B
$1.39M 0.1%
5,600
– –
ASH icon
88
Ashland
ASH
$3.04B
$1.38M 0.1%
24,528
– –
INTC icon
89
Intel
INTC
$466B
$1.37M 0.1%
41,772
+2,900
+7% +$90.9K
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$1.34M 0.09%
13,650
– –
ORCL icon
91
Oracle
ORCL
$331B
$1.32M 0.09%
32,150
+16,199
+102% +$647K
DUK icon
92
Duke Energy
DUK
$102B
$1.31M 0.09%
15,292
– –
TGT icon
93
Target
TGT
$62.1B
$1.27M 0.09%
18,260
+6,800
+59% +$507K
M icon
94
Macy's
M
$6.15B
$1.27M 0.09%
37,700
+4,200
+13% +$150K
DD icon
95
DuPont de Nemours
DD
$18.6B
$1.24M 0.09%
9,818
-236
-2% -$31K
SYK icon
96
Stryker
SYK
$127B
$1.23M 0.09%
10,290
– –
COL
97
DELISTED
Rockwell Collins
COL
$1.23M 0.09%
14,429
– –
IP icon
98
International Paper
IP
$22.3B
$1.22M 0.09%
30,307
-2,640
-8% -$105K
HON icon
99
Honeywell
HON
$77.1B
$1.19M 0.08%
11,344
+774
+7% +$79.6K
GS icon
100
Goldman Sachs
GS
$313B
$1.19M 0.08%
7,975
+800
+11% +$125K
2 3
4
5 6

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Douglass Winthrop Advisors held 253 positions worth $1.42B, up 2.3% from $1.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q2 2016 filing shows 27 new, 65 increased, 74 reduced and 14 closed positions. Its largest new stake was MetLife: 29,704 shares worth $1.05M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $17.3M.

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

  • Douglass Winthrop Advisors's largest Q2 2016 buy was MetLife: 29,704 shares worth $1.05M.
  • Douglass Winthrop Advisors added most to CVS Health in Q2 2016, an estimated $17.9M increase.
  • Douglass Winthrop Advisors's biggest Q2 2016 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $17.3M.
  • Douglass Winthrop Advisors fully exited Liberty Global Class C in Q2 2016, selling an estimated $9.41M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.42B portfolio in Q2 2016.
  • Douglass Winthrop Advisors opened 27 new positions and closed 14 in Q2 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.42B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.