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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
+5.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.35B
AUM Growth
+$80.8M
Cap. Flow
+$16.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.07%
Holding
253
New
15
Increased
94
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$18.6M
2
BUD icon
AB InBev
BUD
+$14.8M
3
AAPL icon
Apple
AAPL
+$11.5M
4
ECL icon
Ecolab
ECL
+$9.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$21.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$15.2M
4
BABA icon
Alibaba
BABA
+$7.99M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Staples 16.27%
3 Industrials 13.04%
4 Healthcare 11.78%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.6B
$1.42M 0.11%
10,923
-89
-0.8% -$11.4K
BAX icon
102
Baxter International
BAX
$12.7B
$1.36M 0.1%
35,637
-15,065
-30% -$551K
VLO icon
103
Valero Energy
VLO
$90.2B
$1.36M 0.1%
19,220
– –
COL
104
DELISTED
Rockwell Collins
COL
$1.33M 0.1%
14,429
– –
CELG
105
DELISTED
Celgene Corp
CELG
$1.29M 0.1%
10,760
+700
+7% +$81K
SHW icon
106
Sherwin-Williams
SHW
$84.8B
$1.23M 0.09%
14,250
-600
-4% -$51.9K
ASH icon
107
Ashland
ASH
$3.41B
$1.23M 0.09%
24,528
– –
LMT icon
108
Lockheed Martin
LMT
$133B
$1.22M 0.09%
5,600
– –
M icon
109
Macy's
M
$6.44B
$1.17M 0.09%
+33,500
New +$1.45M
AGN
110
DELISTED
Allergan plc
AGN
$1.17M 0.09%
3,739
+1,235
+49% +$368K
DUK icon
111
Duke Energy
DUK
$101B
$1.13M 0.08%
15,858
+366
+2% +$25.7K
CERN
112
DELISTED
Cerner Corp
CERN
$1.11M 0.08%
18,400
+700
+4% +$43.1K
V icon
113
Visa
V
$708B
$1.09M 0.08%
14,119
+7,599
+117% +$589K
DOV icon
114
Dover
DOV
$26.8B
$1.08M 0.08%
21,851
-1,823
-8% -$92.4K
GIS icon
115
General Mills
GIS
$20.4B
$1.06M 0.08%
18,450
-148
-0.8% -$8.52K
SYK icon
116
Stryker
SYK
$134B
$1.05M 0.08%
11,290
+220
+2% +$21.1K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$112B
$988K 0.07%
12,700
+700
+6% +$54.6K
GLW icon
118
Corning
GLW
$108B
$981K 0.07%
53,673
+1,773
+3% +$32.1K
NTRS icon
119
Northern Trust
NTRS
$22B
$937K 0.07%
13,000
– –
L icon
120
Loews
L
$24.5B
$933K 0.07%
24,300
– –
GM icon
121
General Motors
GM
$81.5B
$906K 0.07%
26,630
-1,800
-6% -$62.5K
INTU icon
122
Intuit
INTU
$90.2B
$901K 0.07%
9,339
-320
-3% -$30.9K
BIIB icon
123
Biogen
BIIB
$30.9B
$873K 0.06%
2,850
– –
ORCL icon
124
Oracle
ORCL
$342B
$868K 0.06%
23,751
-48
-0.2% -$1.83K
BP icon
125
BP
BP
$112B
$864K 0.06%
32,854
– –
3 4
5
6 7

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Douglass Winthrop Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Douglass Winthrop Advisors held 253 positions worth $1.35B, up 6.4% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors's Q4 2015 filing shows 15 new, 94 increased, 59 reduced and 19 closed positions. Its largest new stake was Macy's: 33,500 shares worth $1.17M. The largest sale was Bausch Health, an estimated $21.1M.

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

  • Douglass Winthrop Advisors's largest Q4 2015 buy was Macy's: 33,500 shares worth $1.17M.
  • Douglass Winthrop Advisors added most to Tiffany & Co. in Q4 2015, an estimated $18.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $15.3M.
  • Douglass Winthrop Advisors fully exited Bausch Health in Q4 2015, selling an estimated $21.1M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.35B portfolio in Q4 2015.
  • Douglass Winthrop Advisors opened 15 new positions and closed 19 in Q4 2015.
  • Douglass Winthrop Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.35B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.