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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
+1.89%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.39B
AUM Growth
+$37.2M
Cap. Flow
+$11.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.73%
Holding
245
New
11
Increased
51
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.8M
2
BA icon
Boeing
BA
+$14.1M
3
ECL icon
Ecolab
ECL
+$13.6M
4
MLM icon
Martin Marietta Materials
MLM
+$13.3M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$15.1M
2
VRSK icon
Verisk Analytics
VRSK
+$14.1M
3
BABA icon
Alibaba
BABA
+$10.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Consumer Staples 16.16%
3 Healthcare 13.41%
4 Industrials 12.94%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26.5B
$759K 0.05%
+12,100
New +$703K
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$755K 0.05%
3,690
– –
UNH icon
128
UnitedHealth
UNH
$382B
$747K 0.05%
5,794
– –
BIIB icon
129
Biogen
BIIB
$30.9B
$742K 0.05%
2,850
– –
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
$739K 0.05%
+8,695
New +$647K
L icon
131
Loews
L
$24.5B
$721K 0.05%
18,845
-5,455
-22% -$201K
BLK icon
132
Blackrock
BLK
$167B
$717K 0.05%
2,105
+400
+23% +$127K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.1B
$694K 0.05%
14,300
+700
+5% +$32.7K
AEP icon
134
American Electric Power
AEP
$70.4B
$685K 0.05%
10,320
-1,000
-9% -$61.8K
BNS icon
135
Scotiabank
BNS
$105B
$677K 0.05%
+14,155
New +$580K
KOF icon
136
Coca-Cola Femsa
KOF
$22.5B
$673K 0.05%
8,100
– –
SBUX icon
137
Starbucks
SBUX
$119B
$658K 0.05%
11,022
+2,200
+25% +$128K
ORCL icon
138
Oracle
ORCL
$339B
$653K 0.05%
15,951
-7,800
-33% -$289K
TRV icon
139
Travelers Companies
TRV
$81.1B
$651K 0.05%
5,580
-209
-4% -$22.8K
MDLZ icon
140
Mondelez International
MDLZ
$83.4B
$629K 0.05%
15,680
– –
FDS icon
141
Factset
FDS
$10B
$620K 0.04%
4,090
– –
COR icon
142
Cencora
COR
$62B
$616K 0.04%
7,115
– –
ED icon
143
Consolidated Edison
ED
$41.4B
$613K 0.04%
8,000
– –
NVO
144
Novo Nordisk
NVO
$228B
$607K 0.04%
22,402
-3,000
-12% -$80.4K
SNY icon
145
Sanofi
SNY
$107B
$603K 0.04%
15,020
-4,260
-22% -$171K
TJX icon
146
TJX Companies
TJX
$179B
$602K 0.04%
15,368
-170
-1% -$6.17K
EPD icon
147
Enterprise Products Partners
EPD
$83.7B
$596K 0.04%
24,200
-6,400
-21% -$149K
PPL
148
PPL Corp
PPL
$26.9B
$572K 0.04%
15,025
-1,200
-7% -$42.6K
MAR icon
149
Marriott International
MAR
$100B
$569K 0.04%
8,000
– –
WPC icon
150
W.P. Carey
WPC
$16.6B
$554K 0.04%
9,087
-204
-2% -$11.6K
4 5
6
7 8

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Douglass Winthrop Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Douglass Winthrop Advisors held 245 positions worth $1.39B, up 2.8% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q1 2016 filing shows 11 new, 51 increased, 87 reduced and 19 closed positions. Its largest new stake was Illumina: 37,023 shares worth $5.84M. The largest sale was Liberty Global Class C, an estimated $15.1M.

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

  • Douglass Winthrop Advisors's largest Q1 2016 buy was Illumina: 37,023 shares worth $5.84M.
  • Douglass Winthrop Advisors added most to Amgen in Q1 2016, an estimated $22.8M increase.
  • Douglass Winthrop Advisors's biggest Q1 2016 reduction was Liberty Global Class C, cutting an estimated $15.1M.
  • Douglass Winthrop Advisors fully exited Alibaba in Q1 2016, selling an estimated $10.8M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2016.
  • Douglass Winthrop Advisors opened 11 new positions and closed 19 in Q1 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.39B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.