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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
+0.99%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.29B
AUM Growth
+$166M
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
109
Reduced
55
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18.4M |
| 2 |
Fastenal
FAST
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
ExxonMobil
XOM
|
+$8.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$15.6M |
| 2 |
Loews
L
|
+$14.7M |
| 3 |
Coca-Cola
KO
|
+$12.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.7M |
| 5 |
Emerson Electric
EMR
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Consumer Staples | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$18.8B
| $1.35M | 0.1% |
11,815
+8,612
| +269% | +$983K |
|
|
BNY
102
Bank of New York Mellon
BNY
$103B
| $1.32M | 0.1% |
32,921
+7,516
| +30% | +$293K |
|
103
Kimberly-Clark
KMB
$37.6B
| $1.28M | 0.1% |
11,945
-1,619
| -12% | -$179K |
|
104
Comcast
CMCSA
$87.3B
| $1.24M | 0.1% |
43,864
+1,500
| +4% | +$43.1K |
|
105
Biogen
BIIB
$30.9B
| $1.22M | 0.1% |
2,900
-132
| -4% | -$52K |
|
106
Valero Energy
VLO
$89.5B
| $1.22M | 0.1% |
19,220
-202
| -1% | -$11.3K |
|
107
Southern Company
SO
$108B
| $1.19M | 0.09% |
+26,850
| New | +$1.28M |
|
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.19M | 0.09% |
+14,725
| New | +$1.18M |
|
109
AES
AES
$10.6B
| $1.16M | 0.09% |
90,000
+3,000
| +3% | +$37.6K |
|
110
Lockheed Martin
LMT
$131B
| $1.15M | 0.09% |
+5,650
| New | +$1.12M |
|
111
Thermo Fisher Scientific
TMO
$214B
| $1.11M | 0.09% |
+8,268
| New | +$1.07M |
|
112
General Mills
GIS
$20.2B
| $1.08M | 0.08% |
+19,098
| New | +$1.02M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.08M | 0.08% |
+13,400
| New | +$1.09M |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.08% |
12,848
-651
| -5% | -$53.3K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $1.05M | 0.08% |
+14,300
| New | +$990K |
|
116
Stryker
SYK
$135B
| $1.02M | 0.08% |
11,070
+902
| +9% | +$84K |
|
117
Unilever
UL
$142B
| $1.02M | 0.08% |
21,687
+13,336
| +160% | +$639K |
|
118
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.01M | 0.08% |
+21,250
| New | +$1.01M |
|
119
Halliburton
HAL
$26.1B
| $1.01M | 0.08% |
23,020
+13,988
| +155% | +$583K |
|
120
W.P. Carey
WPC
$16.6B
| $993K | 0.08% |
+14,907
| New | +$1.02M |
|
121
Duke Energy
DUK
$101B
| $989K | 0.08% |
12,876
+6,913
| +116% | +$561K |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $981K | 0.08% |
+14,357
| New | +$991K |
|
123
Toronto Dominion Bank
TD
$193B
| $977K | 0.08% |
+22,800
| New | +$980K |
|
124
Target
TGT
$66.3B
| $950K | 0.07% |
11,581
+2,524
| +28% | +$195K |
|
125
Amazon
AMZN
$2.44T
| $931K | 0.07% |
50,020
+13,400
| +37% | +$236K |
|
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DSC
Douglass Winthrop Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Douglass Winthrop Advisors held 282 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Douglass Winthrop Advisors deployed $159M of net new capital in Q1 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was M&T Bank, an estimated $15.6M trimmed.
- Douglass Winthrop Advisors's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.
- Douglass Winthrop Advisors added most to Fastenal in Q1 2015, an estimated $12.1M increase.
- Douglass Winthrop Advisors's biggest Q1 2015 reduction was M&T Bank, cutting an estimated $15.6M.
- Douglass Winthrop Advisors fully exited Regeneron Pharmaceuticals in Q1 2015, selling an estimated $2.7M.
- Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2015.
- Douglass Winthrop Advisors opened 64 new positions and closed 32 in Q1 2015.
- Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $1.29B.
Based on Douglass Winthrop Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.