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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
+2.9%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.48B
AUM Growth
+$35M
Cap. Flow
+$16.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.11%
Holding
253
New
9
Increased
86
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$7.6M
2
COST icon
Costco
COST
+$4.26M
3
AMGN icon
Amgen
AMGN
+$3.26M
4
MKL icon
Markel Group
MKL
+$2.41M
5
CL icon
Colgate-Palmolive
CL
+$2.31M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.6M
2
KEY icon
KeyCorp
KEY
+$1.58M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
DEO icon
Diageo
DEO
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 13.74%
3 Consumer Staples 13.1%
4 Healthcare 12.78%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
126
DELISTED
Hanesbrands
HBI
$753K 0.05%
34,904
+10,300
+42% +$246K
TT icon
127
Trane Technologies
TT
$101B
$751K 0.05%
10,002
-5,300
-35% -$382K
AEP icon
128
American Electric Power
AEP
$69.6B
$738K 0.05%
11,720
+3,400
+41% +$210K
TJX icon
129
TJX Companies
TJX
$174B
$727K 0.05%
19,340
+3,600
+23% +$136K
BIIB icon
130
Biogen
BIIB
$30B
$723K 0.05%
2,550
– –
MAR icon
131
Marriott International
MAR
$98.3B
$714K 0.05%
8,640
+640
+8% +$48.2K
PYPL icon
132
PayPal
PYPL
$48.9B
$714K 0.05%
18,100
+234
+1% +$9.41K
MON
133
DELISTED
Monsanto Co
MON
$710K 0.05%
+6,752
New +$692K
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
$695K 0.05%
15,680
– –
TRV icon
135
Travelers Companies
TRV
$78.1B
$683K 0.05%
5,580
-500
-8% -$57.1K
LKQ icon
136
LKQ Corp
LKQ
$5.72B
$668K 0.05%
21,800
+15,300
+235% +$499K
NVO
137
Novo Nordisk
NVO
$208B
$638K 0.04%
35,600
+14,812
+71% +$269K
ILMN icon
138
Illumina
ILMN
$31B
$625K 0.04%
5,016
-1,750
-26% -$236K
ORCL icon
139
Oracle
ORCL
$374B
$604K 0.04%
15,700
-16,605
-51% -$649K
CNP icon
140
CenterPoint Energy
CNP
$27.7B
$601K 0.04%
24,400
– –
APC
141
DELISTED
Anadarko Petroleum
APC
$601K 0.04%
8,623
– –
USB icon
142
US Bancorp
USB
$98.2B
$592K 0.04%
11,525
+350
+3% +$16.6K
FDS icon
143
Factset
FDS
$9.36B
$587K 0.04%
3,590
-32
-0.9% -$5.1K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$576K 0.04%
10,500
-116
-1% -$5.79K
SNY icon
145
Sanofi
SNY
$103B
$571K 0.04%
14,120
-4,200
-23% -$165K
D icon
146
Dominion Energy
D
$60.8B
$567K 0.04%
7,405
+1,380
+23% +$102K
L icon
147
Loews
L
$23.9B
$557K 0.04%
11,900
-378
-3% -$16.6K
HAL icon
148
Halliburton
HAL
$26.9B
$550K 0.04%
10,170
– –
PSX icon
149
Phillips 66
PSX
$84.9B
$544K 0.04%
6,294
+145
+2% +$12.1K
CHTR icon
150
Charter Communications
CHTR
$17.3B
$528K 0.04%
1,834
+36
+2% +$9.69K
4 5
6
7 8

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Douglass Winthrop Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Douglass Winthrop Advisors held 253 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q4 2016 filing shows 9 new, 86 increased, 81 reduced and 14 closed positions. Its largest new stake was Monsanto Co: 6,752 shares worth $710K. The largest sale was CVS Health, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Douglass Winthrop Advisors's largest Q4 2016 buy was Monsanto Co: 6,752 shares worth $710K.
  • Douglass Winthrop Advisors added most to AB InBev in Q4 2016, an estimated $7.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2016 reduction was CVS Health, cutting an estimated $13.6M.
  • Douglass Winthrop Advisors fully exited Enterprise Products Partners in Q4 2016, selling an estimated $739K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.48B portfolio in Q4 2016.
  • Douglass Winthrop Advisors opened 9 new positions and closed 14 in Q4 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.