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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
+1.89%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.39B
AUM Growth
+$37.2M
Cap. Flow
+$11.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.73%
Holding
245
New
11
Increased
51
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.8M
2
BA icon
Boeing
BA
+$14.1M
3
ECL icon
Ecolab
ECL
+$13.6M
4
MLM icon
Martin Marietta Materials
MLM
+$13.3M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$15.1M
2
VRSK icon
Verisk Analytics
VRSK
+$14.1M
3
BABA icon
Alibaba
BABA
+$10.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Consumer Staples 16.16%
3 Healthcare 13.41%
4 Industrials 12.94%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$1.15M 0.08%
11,488
+728
+7% +$75K
DOV icon
102
Dover
DOV
$27.4B
$1.14M 0.08%
21,851
– –
GS icon
103
Goldman Sachs
GS
$305B
$1.13M 0.08%
+7,175
New +$1.11M
GLW icon
104
Corning
GLW
$108B
$1.12M 0.08%
53,673
– –
SYK icon
105
Stryker
SYK
$133B
$1.1M 0.08%
10,290
-1,000
-9% -$98.6K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.08M 0.08%
13,350
+650
+5% +$49.8K
V icon
107
Visa
V
$697B
$1.08M 0.08%
14,119
– –
HON icon
108
Honeywell
HON
$78.3B
$1.06M 0.08%
10,570
+2,226
+27% +$209K
AGN
109
DELISTED
Allergan plc
AGN
$1M 0.07%
3,739
– –
CERN
110
DELISTED
Cerner Corp
CERN
$974K 0.07%
18,400
– –
MCK icon
111
McKesson
MCK
$104B
$969K 0.07%
6,161
+1,859
+43% +$300K
AES icon
112
AES
AES
$10.6B
$948K 0.07%
80,300
-9,700
-11% -$96.6K
TGT icon
113
Target
TGT
$65.5B
$943K 0.07%
11,460
– –
GIS icon
114
General Mills
GIS
$20.1B
$915K 0.07%
14,450
-4,000
-22% -$232K
QCOM icon
115
Qualcomm
QCOM
$172B
$870K 0.06%
17,020
+1,800
+12% +$87.7K
NTRS icon
116
Northern Trust
NTRS
$22.2B
$847K 0.06%
13,000
– –
BP icon
117
BP
BP
$107B
$834K 0.06%
32,854
– –
CSCO icon
118
Cisco
CSCO
$456B
$832K 0.06%
29,208
-31,159
-52% -$802K
BAX icon
119
Baxter International
BAX
$12.6B
$822K 0.06%
20,015
-15,622
-44% -$595K
ITW icon
120
Illinois Tool Works
ITW
$84.9B
$800K 0.06%
7,810
+1,000
+15% +$92.6K
INTU icon
121
Intuit
INTU
$85.6B
$797K 0.06%
7,664
-1,675
-18% -$162K
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$792K 0.06%
8,000
– –
LUV icon
123
Southwest Airlines
LUV
$22.7B
$769K 0.06%
17,160
-1,400
-8% -$57K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$765K 0.06%
6,701
+215
+3% +$22.7K
BNY
125
Bank of New York Mellon
BNY
$106B
$761K 0.05%
20,666
-15,176
-42% -$550K
3 4
5
6 7

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Douglass Winthrop Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Douglass Winthrop Advisors held 245 positions worth $1.39B, up 2.8% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q1 2016 filing shows 11 new, 51 increased, 87 reduced and 19 closed positions. Its largest new stake was Illumina: 37,023 shares worth $5.84M. The largest sale was Liberty Global Class C, an estimated $15.1M.

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

  • Douglass Winthrop Advisors's largest Q1 2016 buy was Illumina: 37,023 shares worth $5.84M.
  • Douglass Winthrop Advisors added most to Amgen in Q1 2016, an estimated $22.8M increase.
  • Douglass Winthrop Advisors's biggest Q1 2016 reduction was Liberty Global Class C, cutting an estimated $15.1M.
  • Douglass Winthrop Advisors fully exited Alibaba in Q1 2016, selling an estimated $10.8M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2016.
  • Douglass Winthrop Advisors opened 11 new positions and closed 19 in Q1 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.39B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.