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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
+5.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.35B
AUM Growth
+$80.8M
Cap. Flow
+$16.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.07%
Holding
253
New
15
Increased
94
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$18.6M
2
BUD icon
AB InBev
BUD
+$14.8M
3
AAPL icon
Apple
AAPL
+$11.5M
4
ECL icon
Ecolab
ECL
+$9.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$21.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$15.2M
4
BABA icon
Alibaba
BABA
+$7.99M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Staples 16.27%
3 Industrials 13.04%
4 Healthcare 11.78%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.6B
$861K 0.06%
90,000
– –
MCK icon
127
McKesson
MCK
$104B
$848K 0.06%
4,302
+800
+23% +$151K
IP icon
128
International Paper
IP
$22.6B
$841K 0.06%
+23,549
New +$906K
TGT icon
129
Target
TGT
$66.3B
$832K 0.06%
11,460
-121
-1% -$9.03K
SNY icon
130
Sanofi
SNY
$107B
$822K 0.06%
19,280
-3,580
-16% -$165K
LUV icon
131
Southwest Airlines
LUV
$21.7B
$799K 0.06%
18,560
– –
MHFI
132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$789K 0.06%
8,000
– –
EPD icon
133
Enterprise Products Partners
EPD
$83.7B
$783K 0.06%
30,600
-15,990
-34% -$415K
HON icon
134
Honeywell
HON
$76.4B
$777K 0.06%
8,344
+2,670
+47% +$245K
QCOM icon
135
Qualcomm
QCOM
$164B
$761K 0.06%
15,220
+8,597
+130% +$459K
COR icon
136
Cencora
COR
$62B
$738K 0.05%
7,115
– –
NVO
137
Novo Nordisk
NVO
$228B
$738K 0.05%
25,402
+8,482
+50% +$235K
C icon
138
Citigroup
C
$213B
$729K 0.05%
14,095
-8,970
-39% -$476K
MDLZ icon
139
Mondelez International
MDLZ
$83.4B
$703K 0.05%
15,680
+4,475
+40% +$200K
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$685K 0.05%
3,690
– –
UNH icon
141
UnitedHealth
UNH
$382B
$682K 0.05%
5,794
+1,278
+28% +$149K
META icon
142
Meta Platforms (Facebook)
META
$1.49T
$679K 0.05%
6,486
+2,628
+68% +$270K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.1B
$678K 0.05%
13,600
+1,000
+8% +$51.2K
FDS icon
144
Factset
FDS
$10B
$665K 0.05%
4,090
+774
+23% +$130K
AEP icon
145
American Electric Power
AEP
$70.4B
$660K 0.05%
11,320
– –
TRV icon
146
Travelers Companies
TRV
$81.1B
$653K 0.05%
5,789
– –
ITW icon
147
Illinois Tool Works
ITW
$84.1B
$631K 0.05%
6,810
+3,600
+112% +$327K
KR icon
148
Kroger
KR
$36.7B
$598K 0.04%
14,300
– –
BLK icon
149
Blackrock
BLK
$167B
$581K 0.04%
1,705
+5
+0.3% +$1.7K
KOF icon
150
Coca-Cola Femsa
KOF
$22.5B
$574K 0.04%
8,100
– –
4 5
6
7 8

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Douglass Winthrop Advisors held 253 positions worth $1.35B, up 6.4% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors's Q4 2015 filing shows 15 new, 94 increased, 59 reduced and 19 closed positions. Its largest new stake was Macy's: 33,500 shares worth $1.17M. The largest sale was Bausch Health, an estimated $21.1M.

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

  • Douglass Winthrop Advisors's largest Q4 2015 buy was Macy's: 33,500 shares worth $1.17M.
  • Douglass Winthrop Advisors added most to Tiffany & Co. in Q4 2015, an estimated $18.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $15.3M.
  • Douglass Winthrop Advisors fully exited Bausch Health in Q4 2015, selling an estimated $21.1M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.35B portfolio in Q4 2015.
  • Douglass Winthrop Advisors opened 15 new positions and closed 19 in Q4 2015.
  • Douglass Winthrop Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.35B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.