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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
+3.61%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.45B
AUM Growth
+$29M
Cap. Flow
-$9.96M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.64%
Holding
253
New
14
Increased
100
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$13.2M
2
DIS icon
Walt Disney
DIS
+$7.52M
3
CVS icon
CVS Health
CVS
+$3.68M
4
TIF
Tiffany & Co.
TIF
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$35.1M
2
ILMN icon
Illumina
ILMN
+$6.67M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.69M
5
BA icon
Boeing
BA
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Healthcare 14.88%
3 Consumer Staples 13.38%
4 Industrials 13.15%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$169B
$801K 0.06%
2,210
+105
+5% +$38.2K
BIIB icon
127
Biogen
BIIB
$30B
$798K 0.06%
2,550
-200
-7% -$59.2K
INTU icon
128
Intuit
INTU
$86.5B
$765K 0.05%
6,950
-714
-9% -$79.9K
BKNG icon
129
Booking.com
BKNG
$149B
$748K 0.05%
12,700
+8,575
+208% +$478K
EPD icon
130
Enterprise Products Partners
EPD
$82.3B
$739K 0.05%
26,745
– –
BNS icon
131
Scotiabank
BNS
$107B
$734K 0.05%
13,850
– –
PYPL icon
132
PayPal
PYPL
$48.9B
$732K 0.05%
+17,866
New +$687K
SNY icon
133
Sanofi
SNY
$103B
$700K 0.05%
18,320
+8,300
+83% +$333K
TRV icon
134
Travelers Companies
TRV
$78.1B
$696K 0.05%
6,080
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$688K 0.05%
15,680
– –
LUV icon
136
Southwest Airlines
LUV
$22B
$672K 0.05%
17,270
+110
+0.6% +$4.18K
HBI
137
DELISTED
Hanesbrands
HBI
$621K 0.04%
+24,604
New +$648K
KOF icon
138
Coca-Cola Femsa
KOF
$22.7B
$607K 0.04%
8,100
– –
TJX icon
139
TJX Companies
TJX
$174B
$589K 0.04%
15,740
+372
+2% +$14.6K
FDS icon
140
Factset
FDS
$9.36B
$587K 0.04%
3,622
+32
+0.9% +$5.51K
FCE.A
141
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$583K 0.04%
25,202
+452
+2% +$10.6K
COR icon
142
Cencora
COR
$60.6B
$575K 0.04%
7,115
– –
CNP icon
143
CenterPoint Energy
CNP
$27.7B
$567K 0.04%
+24,400
New +$569K
SHPG
144
DELISTED
Shire pic
SHPG
$561K 0.04%
2,892
+66
+2% +$12.9K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$549K 0.04%
11,910
– –
APC
146
DELISTED
Anadarko Petroleum
APC
$546K 0.04%
8,623
– –
CRM icon
147
Salesforce
CRM
$151B
$542K 0.04%
7,604
+2,834
+59% +$221K
MAR icon
148
Marriott International
MAR
$98.3B
$539K 0.04%
8,000
– –
AEP icon
149
American Electric Power
AEP
$69.6B
$534K 0.04%
8,320
-2,000
-19% -$135K
PCYO icon
150
Pure Cycle
PCYO
$253M
$516K 0.04%
89,889
– –
4 5
6
7 8

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Douglass Winthrop Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Douglass Winthrop Advisors held 253 positions worth $1.45B, up 2% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2016 filing shows 14 new, 100 increased, 60 reduced and 9 closed positions. Its largest new stake was PayPal: 17,866 shares worth $732K. The largest sale was J.M. Smucker, an estimated $35.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2016 buy was PayPal: 17,866 shares worth $732K.
  • Douglass Winthrop Advisors added most to Costco in Q3 2016, an estimated $13.2M increase.
  • Douglass Winthrop Advisors's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited International Paper in Q3 2016, selling an estimated $1.22M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2016.
  • Douglass Winthrop Advisors opened 14 new positions and closed 9 in Q3 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2% quarter-over-quarter to $1.45B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.