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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
+3.61%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.45B
AUM Growth
+$29M
Cap. Flow
-$9.96M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.64%
Holding
253
New
14
Increased
100
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$13.2M
2
DIS icon
Walt Disney
DIS
+$7.52M
3
CVS icon
CVS Health
CVS
+$3.68M
4
TIF
Tiffany & Co.
TIF
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$35.1M
2
ILMN icon
Illumina
ILMN
+$6.67M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.69M
5
BA icon
Boeing
BA
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Healthcare 14.88%
3 Consumer Staples 13.38%
4 Industrials 13.15%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$1.22M 0.08%
14,429
– –
DUK icon
102
Duke Energy
DUK
$97.8B
$1.21M 0.08%
15,092
-200
-1% -$16.6K
SYK icon
103
Stryker
SYK
$125B
$1.2M 0.08%
10,290
– –
ILMN icon
104
Illumina
ILMN
$31B
$1.2M 0.08%
6,766
-41,665
-86% -$6.67M
HON icon
105
Honeywell
HON
$77B
$1.19M 0.08%
11,344
– –
NTRS icon
106
Northern Trust
NTRS
$33.3B
$1.18M 0.08%
17,300
+4,300
+33% +$292K
DOV icon
107
Dover
DOV
$27.6B
$1.17M 0.08%
19,622
– –
CSCO icon
108
Cisco
CSCO
$457B
$1.12M 0.08%
35,441
-3,967
-10% -$122K
SBUX icon
109
Starbucks
SBUX
$120B
$1.11M 0.08%
20,429
+6,155
+43% +$344K
KR icon
110
Kroger
KR
$35.4B
$1.1M 0.08%
37,110
+29,110
+364% +$968K
MET icon
111
MetLife
MET
$61.9B
$1.07M 0.07%
27,112
-2,592
-9% -$97.4K
QCOM icon
112
Qualcomm
QCOM
$155B
$1.06M 0.07%
15,525
-1,700
-10% -$103K
M icon
113
Macy's
M
$6.53B
$1.04M 0.07%
28,100
-9,600
-25% -$348K
TT icon
114
Trane Technologies
TT
$100B
$1.04M 0.07%
15,302
+2,218
+17% +$148K
SPGI icon
115
S&P Global
SPGI
$121B
$1.04M 0.07%
8,184
+184
+2% +$22.1K
BP icon
116
BP
BP
$116B
$992K 0.07%
33,532
+678
+2% +$19.7K
TSCO icon
117
Tractor Supply
TSCO
$16.1B
$990K 0.07%
73,500
+61,500
+513% +$1.02M
VLO icon
118
Valero Energy
VLO
$90.1B
$975K 0.07%
18,401
+81
+0.4% +$4.32K
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$958K 0.07%
7,595
-149
-2% -$19.3K
MCK icon
120
McKesson
MCK
$100B
$946K 0.07%
5,675
-80
-1% -$14.9K
AES icon
121
AES
AES
$10.5B
$891K 0.06%
69,300
-10,000
-13% -$125K
UNH icon
122
UnitedHealth
UNH
$376B
$851K 0.06%
6,078
+284
+5% +$39.8K
GIS icon
123
General Mills
GIS
$19.1B
$832K 0.06%
13,022
+72
+0.6% +$5.01K
BNY
124
Bank of New York Mellon
BNY
$106B
$814K 0.06%
20,412
-254
-1% -$10.1K
LLY icon
125
Eli Lilly
LLY
$1.02T
$813K 0.06%
10,125
-50
-0.5% -$4K
3 4
5
6 7

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Douglass Winthrop Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Douglass Winthrop Advisors held 253 positions worth $1.45B, up 2% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2016 filing shows 14 new, 100 increased, 60 reduced and 9 closed positions. Its largest new stake was PayPal: 17,866 shares worth $732K. The largest sale was J.M. Smucker, an estimated $35.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2016 buy was PayPal: 17,866 shares worth $732K.
  • Douglass Winthrop Advisors added most to Costco in Q3 2016, an estimated $13.2M increase.
  • Douglass Winthrop Advisors's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited International Paper in Q3 2016, selling an estimated $1.22M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2016.
  • Douglass Winthrop Advisors opened 14 new positions and closed 9 in Q3 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2% quarter-over-quarter to $1.45B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.