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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
-5.76%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.27B
AUM Growth
-$19.1M
Cap. Flow
+$73.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
32.76%
Holding
273
New
23
Increased
90
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$19.1M
2
BABA icon
Alibaba
BABA
+$17.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
4
DIS icon
Walt Disney
DIS
+$11.5M
5
SM icon
SM Energy
SM
+$10.9M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$22.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
4
WMT icon
Walmart Inc
WMT
+$6.84M
5
EMR icon
Emerson Electric
EMR
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$386B
$524K 0.04%
4,516
– –
KR icon
152
Kroger
KR
$36.8B
$516K 0.04%
+14,300
New +$530K
D icon
153
Dominion Energy
D
$62.5B
$508K 0.04%
7,225
-1,645
-19% -$116K
BLK icon
154
Blackrock
BLK
$171B
$506K 0.04%
1,700
+280
+20% +$90.3K
FCE.A
155
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$498K 0.04%
24,750
– –
HON icon
156
Honeywell
HON
$77B
$483K 0.04%
5,674
+2,059
+57% +$187K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$866B
$483K 0.04%
2,508
+26
+1% +$5.31K
PSX icon
158
Phillips 66
PSX
$84.1B
$480K 0.04%
6,247
+566
+10% +$45K
MDLZ icon
159
Mondelez International
MDLZ
$83.9B
$469K 0.04%
11,205
+3,500
+45% +$151K
PCYO icon
160
Pure Cycle
PCYO
$256M
$465K 0.04%
93,889
– –
NVO
161
Novo Nordisk
NVO
$227B
$459K 0.04%
16,920
-35,270
-68% -$999K
V icon
162
Visa
V
$701B
$454K 0.04%
6,520
– –
KMI icon
163
Kinder Morgan
KMI
$71.4B
$450K 0.04%
16,257
-1,838
-10% -$60.9K
SBUX icon
164
Starbucks
SBUX
$119B
$446K 0.04%
7,842
+4,746
+153% +$266K
EIX icon
165
Edison International
EIX
$30.7B
$441K 0.03%
7,000
– –
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$440K 0.03%
10,940
+900
+9% +$37.9K
MDT icon
167
Medtronic
MDT
$112B
$433K 0.03%
6,475
-967
-13% -$71.2K
CMCSK
168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$429K 0.03%
7,500
– –
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.3B
$428K 0.03%
15,200
– –
ZBH icon
170
Zimmer Biomet
ZBH
$18.7B
$425K 0.03%
4,657
-7,158
-61% -$718K
KKR icon
171
KKR & Co
KKR
$89.7B
$411K 0.03%
24,500
-13,550
-36% -$288K
TEVA icon
172
Teva Pharmaceuticals
TEVA
$40.1B
$407K 0.03%
7,200
– –
PSMT icon
173
Pricesmart
PSMT
$5.9B
$402K 0.03%
5,200
+400
+8% +$36K
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$402K 0.03%
10,500
-500
-5% -$20.9K
PPL
175
PPL Corp
PPL
$27.5B
$388K 0.03%
+11,800
New +$369K
5 6
7
8 9

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Douglass Winthrop Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Douglass Winthrop Advisors held 273 positions worth $1.27B, down 1.5% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors deployed $73.7M of net new capital in Q3 2015, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.3M trimmed.

  • Douglass Winthrop Advisors's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.
  • Douglass Winthrop Advisors added most to Walt Disney in Q3 2015, an estimated $11.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • Douglass Winthrop Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $22.5M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.27B portfolio in Q3 2015.
  • Douglass Winthrop Advisors opened 23 new positions and closed 35 in Q3 2015.
  • Douglass Winthrop Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.27B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.