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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
-0.41%
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
$0
Cap. Flow
-$396K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.55%
Holding
250
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$157K
2
ROST icon
Ross Stores
ROST
+$121K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$87K
4
BHP icon
BHP
BHP
+$17.7K
5
BP icon
BP
BP
+$13.2K

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
– –
D icon
152
Dominion Energy
D
$61.8B
$629K 0.05%
8,870
– –
TRV icon
153
Travelers Companies
TRV
$81.4B
$626K 0.05%
5,789
– –
GSK icon
154
GSK
GSK
$104B
$609K 0.05%
10,557
– –
MCK icon
155
McKesson
MCK
$99.5B
$582K 0.05%
2,575
– –
MDT icon
156
Medtronic
MDT
$108B
$580K 0.05%
7,442
– –
URI icon
157
United Rentals
URI
$70.2B
$565K 0.04%
6,200
– –
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$559K 0.04%
3,727
– –
UNH icon
159
UnitedHealth
UNH
$379B
$534K 0.04%
4,516
– –
FDS icon
160
Factset
FDS
$9.46B
$528K 0.04%
3,316
– –
BLK icon
161
Blackrock
BLK
$165B
$519K 0.04%
1,420
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$869B
$516K 0.04%
2,482
– –
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.24B
$511K 0.04%
15,200
– –
TT icon
164
Trane Technologies
TT
$107B
$511K 0.04%
7,500
– –
WTRG icon
165
Essential Utilities
WTRG
$11.2B
$501K 0.04%
19,000
– –
RL icon
166
Ralph Lauren
RL
$22.6B
$487K 0.04%
3,700
– –
RH icon
167
RH
RH
$3.4B
$476K 0.04%
4,797
– –
VHT icon
168
Vanguard Health Care ETF
VHT
$18.3B
$474K 0.04%
3,500
– –
HSY icon
169
Hershey
HSY
$36.6B
$473K 0.04%
4,684
– –
PCYO icon
170
Pure Cycle
PCYO
$260M
$473K 0.04%
93,889
– –
BEN icon
171
Franklin Resources
BEN
$17.3B
$466K 0.04%
9,090
– –
NGG icon
172
National Grid
NGG
$81.6B
$465K 0.04%
7,463
– –
PHO icon
173
Invesco Water Resources ETF
PHO
$1.98B
$459K 0.04%
18,421
– –
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$452K 0.04%
11,000
– –
TEVA icon
175
Teva Pharmaceuticals
TEVA
$36.2B
$449K 0.03%
7,200
– –
5 6
7
8 9

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Douglass Winthrop Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Douglass Winthrop Advisors held 250 positions worth $1.29B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Douglass Winthrop Advisors opened no new positions and made no exits, leaving the 250-position portfolio largely intact.

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

  • Douglass Winthrop Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $157K.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q2 2015.
  • Douglass Winthrop Advisors opened 0 new positions and closed 0 in Q2 2015.
  • Douglass Winthrop Advisors's portfolio value was unchanged quarter-over-quarter at $1.29B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.