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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
-0.41%
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
$0
Cap. Flow
-$396K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.55%
Holding
250
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$157K
2
ROST icon
Ross Stores
ROST
+$121K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$87K
4
BHP icon
BHP
BHP
+$17.7K
5
BP icon
BP
BP
+$13.2K

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
– –
NTRS icon
127
Northern Trust
NTRS
$22.2B
$905K 0.07%
13,000
– –
ORCL icon
128
Oracle
ORCL
$346B
$891K 0.07%
20,649
– –
CELG
129
DELISTED
Celgene Corp
CELG
$889K 0.07%
7,710
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$888K 0.07%
7,300
– –
BP icon
131
BP
BP
$107B
$882K 0.07%
26,792
-377
-1% -$13.2K
MON
132
DELISTED
Monsanto Co
MON
$872K 0.07%
7,751
– –
KKR icon
133
KKR & Co
KKR
$92.2B
$868K 0.07%
38,050
– –
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30.2B
$857K 0.07%
15,800
– –
RVTY icon
135
Revvity
RVTY
$12.4B
$846K 0.07%
16,550
– –
LUV icon
136
Southwest Airlines
LUV
$22.7B
$822K 0.06%
18,560
– –
AGN
137
DELISTED
Allergan plc
AGN
$810K 0.06%
2,723
– –
COR icon
138
Cencora
COR
$62.2B
$809K 0.06%
7,115
– –
GLD icon
139
SPDR Gold Trust
GLD
$131B
$799K 0.06%
7,031
– –
GLW icon
140
Corning
GLW
$108B
$796K 0.06%
35,100
– –
MTUS icon
141
Metallus
MTUS
$879M
$762K 0.06%
28,779
– –
KMI icon
142
Kinder Morgan
KMI
$70.3B
$761K 0.06%
18,095
– –
KOF icon
143
Coca-Cola Femsa
KOF
$22.8B
$759K 0.06%
9,500
– –
PARA
144
DELISTED
Paramount Global Class B
PARA
$710K 0.06%
11,707
– –
SNY icon
145
Sanofi
SNY
$109B
$702K 0.05%
14,200
– –
FRC
146
DELISTED
First Republic Bank
FRC
$699K 0.05%
12,243
– –
CB icon
147
Chubb
CB
$141B
$685K 0.05%
6,148
– –
MAR icon
148
Marriott International
MAR
$101B
$643K 0.05%
8,000
– –
QCOM icon
149
Qualcomm
QCOM
$172B
$638K 0.05%
9,198
– –
AEP icon
150
American Electric Power
AEP
$72.4B
$637K 0.05%
11,320
– –
4 5
6
7 8

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Douglass Winthrop Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Douglass Winthrop Advisors held 250 positions worth $1.29B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Douglass Winthrop Advisors opened no new positions and made no exits, leaving the 250-position portfolio largely intact.

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

  • Douglass Winthrop Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $157K.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q2 2015.
  • Douglass Winthrop Advisors opened 0 new positions and closed 0 in Q2 2015.
  • Douglass Winthrop Advisors's portfolio value was unchanged quarter-over-quarter at $1.29B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.