We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.42B
AUM Growth
+$31.4M
Cap. Flow
+$956K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.56%
Holding
253
New
27
Increased
65
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$8.1M
4
TIF
Tiffany & Co.
TIF
+$5.17M
5
BEN icon
Franklin Resources
BEN
+$3.51M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$9.41M
3
XOM icon
ExxonMobil
XOM
+$9.29M
4
KO icon
Coca-Cola
KO
+$8.7M
5
T icon
AT&T
T
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$450B
$1.13M 0.08%
39,408
+10,200
+35% +$286K
HSY icon
102
Hershey
HSY
$35.4B
$1.13M 0.08%
9,909
-10,725
-52% -$1M
F icon
103
Ford
F
$57.3B
$1.1M 0.08%
+87,700
New +$1.16M
DOV icon
104
Dover
DOV
$27.2B
$1.1M 0.08%
19,622
-2,229
-10% -$120K
GLW icon
105
Corning
GLW
$126B
$1.1M 0.08%
53,673
– –
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
$1.08M 0.08%
11,895
+3,200
+37% +$271K
MCK icon
107
McKesson
MCK
$98.5B
$1.07M 0.08%
5,755
-406
-7% -$71.2K
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$1.06M 0.08%
7,744
-1,676
-18% -$219K
MET icon
109
MetLife
MET
$61B
$1.05M 0.07%
+29,704
New +$1.16M
V icon
110
Visa
V
$677B
$1.05M 0.07%
14,119
– –
CELG
111
DELISTED
Celgene Corp
CELG
$1.03M 0.07%
10,488
-1,000
-9% -$103K
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$994K 0.07%
41,660
-654,111
-94% -$17.3M
AES icon
113
AES
AES
$10.6B
$990K 0.07%
79,300
-1,000
-1% -$11.3K
BP icon
114
BP
BP
$113B
$982K 0.07%
32,854
– –
VLO icon
115
Valero Energy
VLO
$89.8B
$934K 0.07%
18,320
– –
GIS icon
116
General Mills
GIS
$19.2B
$924K 0.07%
12,950
-1,500
-10% -$95.5K
QCOM icon
117
Qualcomm
QCOM
$176B
$923K 0.07%
17,225
+205
+1% +$10.8K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$921K 0.06%
11,060
-2,290
-17% -$187K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$888K 0.06%
7,767
+1,066
+16% +$123K
NTRS icon
120
Northern Trust
NTRS
$22.2B
$861K 0.06%
13,000
– –
SPGI icon
121
S&P Global
SPGI
$126B
$858K 0.06%
+8,000
New +$859K
INTU icon
122
Intuit
INTU
$81.1B
$855K 0.06%
7,664
– –
TT icon
123
Trane Technologies
TT
$106B
$833K 0.06%
13,084
+5,584
+74% +$359K
UNH icon
124
UnitedHealth
UNH
$382B
$818K 0.06%
5,794
– –
SBUX icon
125
Starbucks
SBUX
$118B
$815K 0.06%
14,274
+3,252
+30% +$185K
3 4
5
6 7

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Douglass Winthrop Advisors held 253 positions worth $1.42B, up 2.3% from $1.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q2 2016 filing shows 27 new, 65 increased, 74 reduced and 14 closed positions. Its largest new stake was MetLife: 29,704 shares worth $1.05M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $17.3M.

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

  • Douglass Winthrop Advisors's largest Q2 2016 buy was MetLife: 29,704 shares worth $1.05M.
  • Douglass Winthrop Advisors added most to CVS Health in Q2 2016, an estimated $17.9M increase.
  • Douglass Winthrop Advisors's biggest Q2 2016 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $17.3M.
  • Douglass Winthrop Advisors fully exited Liberty Global Class C in Q2 2016, selling an estimated $9.41M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.42B portfolio in Q2 2016.
  • Douglass Winthrop Advisors opened 27 new positions and closed 14 in Q2 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.42B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.