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
+0.99%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.29B
AUM Growth
+$166M
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
109
Reduced
55
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18.4M |
| 2 |
Fastenal
FAST
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
ExxonMobil
XOM
|
+$8.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$15.6M |
| 2 |
Loews
L
|
+$14.7M |
| 3 |
Coca-Cola
KO
|
+$12.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.7M |
| 5 |
Emerson Electric
EMR
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Consumer Staples | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $931K | 0.07% |
9,000
| – | – |
|
127
Northern Trust
NTRS
$21.8B
| $905K | 0.07% |
13,000
-154
| -1% | -$10.5K |
|
128
Oracle
ORCL
$339B
| $891K | 0.07% |
20,649
+10,250
| +99% | +$444K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $889K | 0.07% |
7,710
-50
| -0.6% | -$5.97K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $888K | 0.07% |
+7,300
| New | +$885K |
|
131
BP
BP
$112B
| $882K | 0.07% |
27,169
| – | – |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $872K | 0.07% |
7,751
+5,223
| +207% | +$621K |
|
133
KKR & Co
KKR
$89.1B
| $868K | 0.07% |
+38,050
| New | +$898K |
|
134
Vanguard FTSE Europe ETF
VGK
$30.1B
| $857K | 0.07% |
+15,800
| New | +$852K |
|
135
Revvity
RVTY
$12.6B
| $846K | 0.07% |
+16,550
| New | +$767K |
|
136
Southwest Airlines
LUV
$21.7B
| $822K | 0.06% |
18,560
-136
| -0.7% | -$5.94K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $810K | 0.06% |
+2,723
| New | +$776K |
|
138
Cencora
COR
$62B
| $809K | 0.06% |
7,115
-51
| -0.7% | -$5.13K |
|
139
SPDR Gold Trust
GLD
$131B
| $799K | 0.06% |
7,031
-1,650
| -19% | -$193K |
|
140
Corning
GLW
$107B
| $796K | 0.06% |
35,100
+25,102
| +251% | +$597K |
|
141
Metallus
MTUS
$833M
| $762K | 0.06% |
28,779
| – | – |
|
142
Kinder Morgan
KMI
$70.9B
| $761K | 0.06% |
18,095
+4,800
| +36% | +$199K |
|
143
Coca-Cola Femsa
KOF
$22.8B
| $759K | 0.06% |
+9,500
| New | +$796K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $710K | 0.06% |
11,707
+4,734
| +68% | +$277K |
|
145
Sanofi
SNY
$107B
| $702K | 0.05% |
+14,200
| New | +$679K |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $699K | 0.05% |
12,243
+3,370
| +38% | +$183K |
|
147
Chubb
CB
$140B
| $685K | 0.05% |
6,148
-105
| -2% | -$11.8K |
|
148
Marriott International
MAR
$100B
| $643K | 0.05% |
+8,000
| New | +$638K |
|
149
Qualcomm
QCOM
$164B
| $638K | 0.05% |
9,198
+1,750
| +23% | +$123K |
|
150
American Electric Power
AEP
$70.4B
| $637K | 0.05% |
11,320
-512
| -4% | -$30.4K |
|
Similar funds
SWP
GVAG
SC
PWM
ENV
LP
AS
DSC
Douglass Winthrop Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Douglass Winthrop Advisors held 282 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Douglass Winthrop Advisors deployed $159M of net new capital in Q1 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was M&T Bank, an estimated $15.6M trimmed.
- Douglass Winthrop Advisors's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.
- Douglass Winthrop Advisors added most to Fastenal in Q1 2015, an estimated $12.1M increase.
- Douglass Winthrop Advisors's biggest Q1 2015 reduction was M&T Bank, cutting an estimated $15.6M.
- Douglass Winthrop Advisors fully exited Regeneron Pharmaceuticals in Q1 2015, selling an estimated $2.7M.
- Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2015.
- Douglass Winthrop Advisors opened 64 new positions and closed 32 in Q1 2015.
- Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $1.29B.
Based on Douglass Winthrop Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.