We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.45B
AUM Growth
+$29M
Cap. Flow
-$9.96M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.64%
Holding
253
New
14
Increased
100
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$13.2M
2
DIS icon
Walt Disney
DIS
+$7.52M
3
CVS icon
CVS Health
CVS
+$3.68M
4
TIF
Tiffany & Co.
TIF
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$35.1M
2
ILMN icon
Illumina
ILMN
+$6.67M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.69M
5
BA icon
Boeing
BA
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Healthcare 14.88%
3 Consumer Staples 13.38%
4 Industrials 13.15%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$1.96M 0.14%
22,118
+14
+0.1% +$1.15K
GILD icon
77
Gilead Sciences
GILD
$162B
$1.92M 0.13%
24,274
+1,366
+6% +$111K
AGN
78
DELISTED
Allergan plc
AGN
$1.92M 0.13%
8,320
+5,781
+228% +$1.41M
PFE icon
79
Pfizer
PFE
$143B
$1.9M 0.13%
59,058
+1,909
+3% +$63.8K
DHR icon
80
Danaher
DHR
$137B
$1.8M 0.12%
25,880
-8,334
-24% -$591K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.12%
33,229
– –
ABT icon
82
Abbott
ABT
$183B
$1.79M 0.12%
42,338
+626
+2% +$26.8K
COP icon
83
ConocoPhillips
COP
$147B
$1.78M 0.12%
40,897
-5,450
-12% -$226K
RTN
84
DELISTED
Raytheon Company
RTN
$1.72M 0.12%
12,666
+391
+3% +$54.4K
SO icon
85
Southern Company
SO
$109B
$1.67M 0.12%
32,588
+63
+0.2% +$3.32K
CERN
86
DELISTED
Cerner Corp
CERN
$1.67M 0.12%
26,995
+1,695
+7% +$107K
MO icon
87
Altria Group
MO
$114B
$1.66M 0.11%
26,224
– –
INTC icon
88
Intel
INTC
$455B
$1.63M 0.11%
43,060
+1,288
+3% +$45.6K
UNP icon
89
Union Pacific
UNP
$174B
$1.55M 0.11%
15,946
-1,008
-6% -$94.3K
CELG
90
DELISTED
Celgene Corp
CELG
$1.46M 0.1%
13,924
+3,436
+33% +$372K
ASH icon
91
Ashland
ASH
$3.33B
$1.39M 0.1%
24,528
– –
LMT icon
92
Lockheed Martin
LMT
$134B
$1.34M 0.09%
5,600
– –
GLW icon
93
Corning
GLW
$119B
$1.32M 0.09%
56,023
+2,350
+4% +$52.4K
F icon
94
Ford
F
$58.5B
$1.31M 0.09%
108,504
+20,804
+24% +$263K
DD icon
95
DuPont de Nemours
DD
$18.5B
$1.29M 0.09%
9,857
+39
+0.4% +$5.2K
GS icon
96
Goldman Sachs
GS
$300B
$1.29M 0.09%
8,001
+26
+0.3% +$4.23K
ORCL icon
97
Oracle
ORCL
$374B
$1.27M 0.09%
32,305
+155
+0.5% +$6.32K
SHW icon
98
Sherwin-Williams
SHW
$82.7B
$1.26M 0.09%
13,650
– –
RACE icon
99
Ferrari
RACE
$69.2B
$1.23M 0.09%
23,700
+4,300
+22% +$200K
V icon
100
Visa
V
$684B
$1.22M 0.08%
14,802
+683
+5% +$54.7K
2 3
4
5 6

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Douglass Winthrop Advisors held 253 positions worth $1.45B, up 2% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2016 filing shows 14 new, 100 increased, 60 reduced and 9 closed positions. Its largest new stake was PayPal: 17,866 shares worth $732K. The largest sale was J.M. Smucker, an estimated $35.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2016 buy was PayPal: 17,866 shares worth $732K.
  • Douglass Winthrop Advisors added most to Costco in Q3 2016, an estimated $13.2M increase.
  • Douglass Winthrop Advisors's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited International Paper in Q3 2016, selling an estimated $1.22M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2016.
  • Douglass Winthrop Advisors opened 14 new positions and closed 9 in Q3 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2% quarter-over-quarter to $1.45B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.