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
-5.76%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.27B
AUM Growth
-$19.1M
Cap. Flow
+$73.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
32.76%
Holding
273
New
23
Increased
90
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$19.1M
2
BABA icon
Alibaba
BABA
+$17.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
4
DIS icon
Walt Disney
DIS
+$11.5M
5
SM icon
SM Energy
SM
+$10.9M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$22.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
4
WMT icon
Walmart Inc
WMT
+$6.84M
5
EMR icon
Emerson Electric
EMR
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$91.1B
$857K 0.07%
9,659
-5,442
-36% -$528K
GM icon
127
General Motors
GM
$80.9B
$853K 0.07%
+28,430
New +$871K
BP icon
128
BP
BP
$112B
$845K 0.07%
32,854
+6,062
+23% +$178K
BIIB icon
129
Biogen
BIIB
$30.9B
$832K 0.07%
2,850
-50
-2% -$16.5K
LILAK icon
130
Liberty Latin America Class C
LILAK
$1.69B
$827K 0.07%
+28,228
New +$956K
APC
131
DELISTED
Anadarko Petroleum
APC
$768K 0.06%
12,720
-128
-1% -$9.09K
LUV icon
132
Southwest Airlines
LUV
$21.7B
$706K 0.06%
18,560
– –
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$692K 0.05%
8,000
-1,000
-11% -$98.4K
HOG icon
134
Harley-Davidson
HOG
$2.61B
$690K 0.05%
+12,565
New +$709K
AGN
135
DELISTED
Allergan plc
AGN
$681K 0.05%
2,504
-219
-8% -$67.3K
COR icon
136
Cencora
COR
$62B
$676K 0.05%
7,115
– –
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$662K 0.05%
3,690
-37
-1% -$6.91K
MCK icon
138
McKesson
MCK
$104B
$648K 0.05%
3,502
+927
+36% +$196K
AEP icon
139
American Electric Power
AEP
$70.4B
$644K 0.05%
11,320
– –
CB icon
140
Chubb
CB
$140B
$636K 0.05%
6,148
– –
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.1B
$620K 0.05%
12,600
-3,200
-20% -$170K
TRV icon
142
Travelers Companies
TRV
$81.1B
$576K 0.05%
5,789
– –
ED icon
143
Consolidated Edison
ED
$41.4B
$575K 0.05%
+8,600
New +$544K
KOF icon
144
Coca-Cola Femsa
KOF
$22.5B
$562K 0.04%
8,100
-1,400
-15% -$103K
GSK icon
145
GSK
GSK
$107B
$552K 0.04%
11,477
+920
+9% +$47.9K
MAR icon
146
Marriott International
MAR
$100B
$546K 0.04%
8,000
– –
PAA icon
147
Plains All American Pipeline
PAA
$17.6B
$535K 0.04%
17,615
-13,476
-43% -$493K
FDS icon
148
Factset
FDS
$10B
$530K 0.04%
3,316
– –
HAL icon
149
Halliburton
HAL
$26.1B
$526K 0.04%
14,870
-8,150
-35% -$321K
WPC icon
150
W.P. Carey
WPC
$16.6B
$526K 0.04%
9,291
-5,616
-38% -$327K
4 5
6
7 8

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 Q3 2015 Portfolio in Review

As of Q3 2015, Douglass Winthrop Advisors held 273 positions worth $1.27B, down 1.5% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors deployed $73.7M of net new capital in Q3 2015, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.3M trimmed.

  • Douglass Winthrop Advisors's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.
  • Douglass Winthrop Advisors added most to Walt Disney in Q3 2015, an estimated $11.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • Douglass Winthrop Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $22.5M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.27B portfolio in Q3 2015.
  • Douglass Winthrop Advisors opened 23 new positions and closed 35 in Q3 2015.
  • Douglass Winthrop Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.27B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.