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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
-0.41%
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
$0
Cap. Flow
-$396K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.55%
Holding
250
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$157K
2
ROST icon
Ross Stores
ROST
+$121K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$87K
4
BHP icon
BHP
BHP
+$17.7K
5
BP icon
BP
BP
+$13.2K

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
ZBH icon
101
Zimmer Biomet
ZBH
$18.6B
$1.35M 0.1%
11,815
– –
BNY
102
Bank of New York Mellon
BNY
$106B
$1.32M 0.1%
32,921
– –
KMB icon
103
Kimberly-Clark
KMB
$37.6B
$1.28M 0.1%
11,945
– –
CMCSA icon
104
Comcast
CMCSA
$85.7B
$1.24M 0.1%
43,864
– –
BIIB icon
105
Biogen
BIIB
$29.8B
$1.22M 0.1%
2,900
– –
VLO icon
106
Valero Energy
VLO
$89.2B
$1.22M 0.1%
19,220
– –
SO icon
107
Southern Company
SO
$110B
$1.19M 0.09%
26,850
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.09%
14,725
– –
AES icon
109
AES
AES
$10.6B
$1.16M 0.09%
90,000
– –
LMT icon
110
Lockheed Martin
LMT
$133B
$1.15M 0.09%
5,650
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$212B
$1.11M 0.09%
8,268
– –
GIS icon
112
General Mills
GIS
$20.1B
$1.08M 0.08%
19,098
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.08M 0.08%
13,400
– –
APC
114
DELISTED
Anadarko Petroleum
APC
$1.06M 0.08%
12,848
– –
CERN
115
DELISTED
Cerner Corp
CERN
$1.05M 0.08%
14,300
– –
SYK icon
116
Stryker
SYK
$132B
$1.02M 0.08%
11,070
– –
UL icon
117
Unilever
UL
$143B
$1.02M 0.08%
21,687
– –
ITM icon
118
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.01M 0.08%
21,250
– –
HAL icon
119
Halliburton
HAL
$26.3B
$1.01M 0.08%
23,020
– –
WPC icon
120
W.P. Carey
WPC
$17B
$993K 0.08%
14,907
– –
DUK icon
121
Duke Energy
DUK
$102B
$989K 0.08%
12,876
– –
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$981K 0.08%
14,357
– –
TD icon
123
Toronto Dominion Bank
TD
$199B
$977K 0.08%
22,800
– –
TGT icon
124
Target
TGT
$65.5B
$950K 0.07%
11,581
– –
AMZN icon
125
Amazon
AMZN
$2.49T
$931K 0.07%
50,020
– –
3 4
5
6 7

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Douglass Winthrop Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Douglass Winthrop Advisors held 250 positions worth $1.29B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Douglass Winthrop Advisors opened no new positions and made no exits, leaving the 250-position portfolio largely intact.

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

  • Douglass Winthrop Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $157K.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q2 2015.
  • Douglass Winthrop Advisors opened 0 new positions and closed 0 in Q2 2015.
  • Douglass Winthrop Advisors's portfolio value was unchanged quarter-over-quarter at $1.29B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.