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
+2.62%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.42B
AUM Growth
+$31.4M
Cap. Flow
+$956K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.56%
Holding
253
New
27
Increased
65
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$8.1M
4
TIF
Tiffany & Co.
TIF
+$5.17M
5
BEN icon
Franklin Resources
BEN
+$3.51M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$9.41M
3
XOM icon
ExxonMobil
XOM
+$9.29M
4
KO icon
Coca-Cola
KO
+$8.7M
5
T icon
AT&T
T
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$107B
$803K 0.06%
20,666
– –
LLY icon
127
Eli Lilly
LLY
$1.07T
$801K 0.06%
+10,175
New +$766K
RACE icon
128
Ferrari
RACE
$66.6B
$790K 0.06%
+19,400
New +$824K
EPD icon
129
Enterprise Products Partners
EPD
$82.9B
$783K 0.06%
26,745
+2,545
+11% +$68.3K
L icon
130
Loews
L
$24.3B
$774K 0.05%
18,845
– –
TRV icon
131
Travelers Companies
TRV
$81.4B
$724K 0.05%
6,080
+500
+9% +$56.6K
AEP icon
132
American Electric Power
AEP
$72.7B
$723K 0.05%
10,320
– –
BLK icon
133
Blackrock
BLK
$163B
$721K 0.05%
2,105
– –
MDLZ icon
134
Mondelez International
MDLZ
$77.8B
$714K 0.05%
15,680
– –
BNS icon
135
Scotiabank
BNS
$106B
$679K 0.05%
13,850
-305
-2% -$15K
LUV icon
136
Southwest Airlines
LUV
$22.2B
$673K 0.05%
17,160
– –
KOF icon
137
Coca-Cola Femsa
KOF
$22.7B
$672K 0.05%
8,100
– –
BIIB icon
138
Biogen
BIIB
$29.8B
$665K 0.05%
2,750
-100
-4% -$26.4K
ED icon
139
Consolidated Edison
ED
$41.2B
$644K 0.05%
8,000
– –
TJX icon
140
TJX Companies
TJX
$173B
$593K 0.04%
15,368
– –
AGN
141
DELISTED
Allergan plc
AGN
$587K 0.04%
2,539
-1,200
-32% -$277K
FDS icon
142
Factset
FDS
$9.59B
$579K 0.04%
3,590
-500
-12% -$77.3K
PPL
143
PPL Corp
PPL
$27B
$567K 0.04%
15,025
– –
COR icon
144
Cencora
COR
$60.7B
$564K 0.04%
7,115
– –
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$559K 0.04%
11,910
+650
+6% +$29.1K
FCE.A
146
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$552K 0.04%
24,750
– –
NVO
147
Novo Nordisk
NVO
$219B
$549K 0.04%
20,402
-2,000
-9% -$54.8K
EIX icon
148
Edison International
EIX
$30.2B
$544K 0.04%
7,000
– –
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$534K 0.04%
7,031
+631
+10% +$44.8K
MAR icon
150
Marriott International
MAR
$100B
$532K 0.04%
8,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Douglass Winthrop Advisors held 253 positions worth $1.42B, up 2.3% from $1.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q2 2016 filing shows 27 new, 65 increased, 74 reduced and 14 closed positions. Its largest new stake was MetLife: 29,704 shares worth $1.05M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $17.3M.

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

  • Douglass Winthrop Advisors's largest Q2 2016 buy was MetLife: 29,704 shares worth $1.05M.
  • Douglass Winthrop Advisors added most to CVS Health in Q2 2016, an estimated $17.9M increase.
  • Douglass Winthrop Advisors's biggest Q2 2016 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $17.3M.
  • Douglass Winthrop Advisors fully exited Liberty Global Class C in Q2 2016, selling an estimated $9.41M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.42B portfolio in Q2 2016.
  • Douglass Winthrop Advisors opened 27 new positions and closed 14 in Q2 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.42B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.