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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
-5.76%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.27B
AUM Growth
-$19.1M
Cap. Flow
+$73.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
32.76%
Holding
273
New
23
Increased
90
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$19.1M
2
BABA icon
Alibaba
BABA
+$17.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
4
DIS icon
Walt Disney
DIS
+$11.5M
5
SM icon
SM Energy
SM
+$10.9M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$22.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
4
WMT icon
Walmart Inc
WMT
+$6.84M
5
EMR icon
Emerson Electric
EMR
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
101
Ashland
ASH
$3.31B
$1.21M 0.1%
24,528
– –
CMCSA icon
102
Comcast
CMCSA
$87.2B
$1.2M 0.09%
42,276
-1,588
-4% -$47.2K
DD icon
103
DuPont de Nemours
DD
$18.5B
$1.18M 0.09%
11,012
-355
-3% -$41.1K
COL
104
DELISTED
Rockwell Collins
COL
$1.18M 0.09%
14,429
– –
LMT icon
105
Lockheed Martin
LMT
$133B
$1.16M 0.09%
5,600
-50
-0.9% -$10.2K
EPD icon
106
Enterprise Products Partners
EPD
$84.4B
$1.16M 0.09%
46,590
– –
VLO icon
107
Valero Energy
VLO
$90.2B
$1.16M 0.09%
19,220
– –
C icon
108
Citigroup
C
$216B
$1.14M 0.09%
+23,065
New +$1.26M
DUK icon
109
Duke Energy
DUK
$101B
$1.11M 0.09%
15,492
+2,616
+20% +$189K
SHW icon
110
Sherwin-Williams
SHW
$84.4B
$1.1M 0.09%
14,850
-300
-2% -$26.3K
DOV icon
111
Dover
DOV
$26.8B
$1.09M 0.09%
23,674
-861
-4% -$43.6K
CELG
112
DELISTED
Celgene Corp
CELG
$1.09M 0.09%
10,060
+2,350
+30% +$292K
SNY icon
113
Sanofi
SNY
$109B
$1.08M 0.09%
22,860
+8,660
+61% +$441K
CERN
114
DELISTED
Cerner Corp
CERN
$1.06M 0.08%
17,700
+3,400
+24% +$222K
GIS icon
115
General Mills
GIS
$20.5B
$1.04M 0.08%
18,598
-500
-3% -$28.6K
SYK icon
116
Stryker
SYK
$134B
$1.04M 0.08%
11,070
– –
EMR icon
117
Emerson Electric
EMR
$82.2B
$981K 0.08%
22,200
-99,464
-82% -$4.89M
TGT icon
118
Target
TGT
$66.7B
$911K 0.07%
11,581
– –
GLW icon
119
Corning
GLW
$108B
$889K 0.07%
51,900
+16,800
+48% +$302K
NTRS icon
120
Northern Trust
NTRS
$22.1B
$886K 0.07%
13,000
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$885K 0.07%
12,000
-1,400
-10% -$108K
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
$884K 0.07%
15,500
+9,900
+177% +$631K
AES icon
123
AES
AES
$10.6B
$881K 0.07%
90,000
– –
L icon
124
Loews
L
$24.6B
$878K 0.07%
24,300
-19,150
-44% -$716K
ORCL icon
125
Oracle
ORCL
$338B
$860K 0.07%
23,799
+3,150
+15% +$121K
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Douglass Winthrop Advisors held 273 positions worth $1.27B, down 1.5% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors deployed $73.7M of net new capital in Q3 2015, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.3M trimmed.

  • Douglass Winthrop Advisors's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.
  • Douglass Winthrop Advisors added most to Walt Disney in Q3 2015, an estimated $11.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • Douglass Winthrop Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $22.5M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.27B portfolio in Q3 2015.
  • Douglass Winthrop Advisors opened 23 new positions and closed 35 in Q3 2015.
  • Douglass Winthrop Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.27B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.