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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
+2.9%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.48B
AUM Growth
+$35M
Cap. Flow
+$16.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.11%
Holding
253
New
9
Increased
86
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$7.6M
2
COST icon
Costco
COST
+$4.26M
3
AMGN icon
Amgen
AMGN
+$3.26M
4
MKL icon
Markel Group
MKL
+$2.41M
5
CL icon
Colgate-Palmolive
CL
+$2.31M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.6M
2
KEY icon
KeyCorp
KEY
+$1.58M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
DEO icon
Diageo
DEO
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 13.74%
3 Consumer Staples 13.1%
4 Healthcare 12.78%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$1.34M 0.09%
14,429
– –
ASH icon
102
Ashland
ASH
$3.31B
$1.31M 0.09%
24,528
– –
GIS icon
103
General Mills
GIS
$19.3B
$1.26M 0.08%
20,358
+7,336
+56% +$454K
VLO icon
104
Valero Energy
VLO
$91.7B
$1.25M 0.08%
18,320
-81
-0.4% -$4.99K
DUK icon
105
Duke Energy
DUK
$98.2B
$1.24M 0.08%
15,980
+888
+6% +$68K
SBUX icon
106
Starbucks
SBUX
$120B
$1.24M 0.08%
22,329
+1,900
+9% +$105K
SYK icon
107
Stryker
SYK
$123B
$1.23M 0.08%
10,290
– –
SHW icon
108
Sherwin-Williams
SHW
$82.8B
$1.22M 0.08%
13,650
– –
UNH icon
109
UnitedHealth
UNH
$380B
$1.2M 0.08%
7,503
+1,425
+23% +$213K
DOV icon
110
Dover
DOV
$27.4B
$1.19M 0.08%
19,622
– –
MET icon
111
MetLife
MET
$62.1B
$1.17M 0.08%
24,430
-2,682
-10% -$123K
EMR icon
112
Emerson Electric
EMR
$83.3B
$1.05M 0.07%
18,925
-21,300
-53% -$1.15M
CSCO icon
113
Cisco
CSCO
$450B
$1.04M 0.07%
34,300
-1,141
-3% -$34.8K
BP icon
114
BP
BP
$114B
$1M 0.07%
31,342
-2,190
-7% -$65.9K
CERN
115
DELISTED
Cerner Corp
CERN
$978K 0.07%
20,645
-6,350
-24% -$337K
BNY
116
Bank of New York Mellon
BNY
$106B
$967K 0.07%
20,412
– –
QCOM icon
117
Qualcomm
QCOM
$157B
$960K 0.06%
14,725
-800
-5% -$53.7K
INTU icon
118
Intuit
INTU
$85.8B
$878K 0.06%
7,659
+709
+10% +$79.4K
BKNG icon
119
Booking.com
BKNG
$150B
$872K 0.06%
14,875
+2,175
+17% +$130K
SPGI icon
120
S&P Global
SPGI
$122B
$860K 0.06%
8,000
-184
-2% -$22K
CPB icon
121
Campbell Soup
CPB
$6.58B
$859K 0.06%
14,200
+7,300
+106% +$409K
LUV icon
122
Southwest Airlines
LUV
$22.1B
$855K 0.06%
17,160
-110
-0.6% -$4.93K
BLK icon
123
Blackrock
BLK
$169B
$824K 0.06%
2,165
-45
-2% -$16.5K
AES icon
124
AES
AES
$10.5B
$805K 0.05%
69,300
– –
BNS icon
125
Scotiabank
BNS
$107B
$771K 0.05%
13,850
– –
3 4
5
6 7

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Douglass Winthrop Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Douglass Winthrop Advisors held 253 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q4 2016 filing shows 9 new, 86 increased, 81 reduced and 14 closed positions. Its largest new stake was Monsanto Co: 6,752 shares worth $710K. The largest sale was CVS Health, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Douglass Winthrop Advisors's largest Q4 2016 buy was Monsanto Co: 6,752 shares worth $710K.
  • Douglass Winthrop Advisors added most to AB InBev in Q4 2016, an estimated $7.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2016 reduction was CVS Health, cutting an estimated $13.6M.
  • Douglass Winthrop Advisors fully exited Enterprise Products Partners in Q4 2016, selling an estimated $739K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.48B portfolio in Q4 2016.
  • Douglass Winthrop Advisors opened 9 new positions and closed 14 in Q4 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.