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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
+0.99%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.29B
AUM Growth
+$166M
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
109
Reduced
55
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18.4M |
| 2 |
Fastenal
FAST
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
ExxonMobil
XOM
|
+$8.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$15.6M |
| 2 |
Loews
L
|
+$14.7M |
| 3 |
Coca-Cola
KO
|
+$12.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.7M |
| 5 |
Emerson Electric
EMR
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Consumer Staples | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
151
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $632K | 0.05% |
24,750
| – | – |
|
152
Dominion Energy
D
$62B
| $629K | 0.05% |
+8,870
| New | +$658K |
|
153
Travelers Companies
TRV
$81.1B
| $626K | 0.05% |
5,789
-725
| -11% | -$77.4K |
|
154
GSK
GSK
$107B
| $609K | 0.05% |
+10,557
| New | +$605K |
|
155
McKesson
MCK
$104B
| $582K | 0.05% |
+2,575
| New | +$571K |
|
156
Medtronic
MDT
$112B
| $580K | 0.05% |
7,442
+3,665
| +97% | +$278K |
|
157
United Rentals
URI
$65.7B
| $565K | 0.04% |
+6,200
| New | +$557K |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $559K | 0.04% |
3,727
-71
| -2% | -$10.6K |
|
159
UnitedHealth
UNH
$382B
| $534K | 0.04% |
4,516
+730
| +19% | +$81.1K |
|
160
Factset
FDS
$10B
| $528K | 0.04% |
3,316
+1,100
| +50% | +$165K |
|
161
Blackrock
BLK
$167B
| $519K | 0.04% |
1,420
+126
| +10% | +$45.7K |
|
162
iShares Core S&P 500 ETF
IVV
$858B
| $516K | 0.04% |
2,482
+13
| +0.5% | +$2.7K |
|
163
iShares International Select Dividend ETF
IDV
$8.31B
| $511K | 0.04% |
+15,200
| New | +$522K |
|
164
Trane Technologies
TT
$98.8B
| $511K | 0.04% |
+7,500
| New | +$495K |
|
165
Essential Utilities
WTRG
$11.5B
| $501K | 0.04% |
+19,000
| New | +$506K |
|
166
Ralph Lauren
RL
$22.4B
| $487K | 0.04% |
3,700
+1,700
| +85% | +$252K |
|
167
RH
RH
$3.33B
| $476K | 0.04% |
4,797
| – | – |
|
168
Vanguard Health Care ETF
VHT
$18.5B
| $474K | 0.04% |
+3,500
| New | +$461K |
|
169
Hershey
HSY
$37.3B
| $473K | 0.04% |
+4,684
| New | +$489K |
|
170
Pure Cycle
PCYO
$255M
| $473K | 0.04% |
+93,889
| New | +$424K |
|
171
Franklin Resources
BEN
$16.8B
| $466K | 0.04% |
9,090
-33
| -0.4% | -$1.75K |
|
172
National Grid
NGG
$79.3B
| $465K | 0.04% |
+7,463
| New | +$491K |
|
173
Invesco Water Resources ETF
PHO
$2.03B
| $459K | 0.04% |
18,421
+9,400
| +104% | +$235K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $452K | 0.04% |
11,000
| – | – |
|
175
Teva Pharmaceuticals
TEVA
$40.4B
| $449K | 0.03% |
7,200
-1,548
| -18% | -$90K |
|
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DSC
Douglass Winthrop Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Douglass Winthrop Advisors held 282 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Douglass Winthrop Advisors deployed $159M of net new capital in Q1 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was M&T Bank, an estimated $15.6M trimmed.
- Douglass Winthrop Advisors's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.
- Douglass Winthrop Advisors added most to Fastenal in Q1 2015, an estimated $12.1M increase.
- Douglass Winthrop Advisors's biggest Q1 2015 reduction was M&T Bank, cutting an estimated $15.6M.
- Douglass Winthrop Advisors fully exited Regeneron Pharmaceuticals in Q1 2015, selling an estimated $2.7M.
- Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2015.
- Douglass Winthrop Advisors opened 64 new positions and closed 32 in Q1 2015.
- Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $1.29B.
Based on Douglass Winthrop Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.