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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
+5.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.35B
AUM Growth
+$80.8M
Cap. Flow
+$16.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.07%
Holding
253
New
15
Increased
94
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$18.6M
2
BUD icon
AB InBev
BUD
+$14.8M
3
AAPL icon
Apple
AAPL
+$11.5M
4
ECL icon
Ecolab
ECL
+$9.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$21.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$15.2M
4
BABA icon
Alibaba
BABA
+$7.99M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Staples 16.27%
3 Industrials 13.04%
4 Healthcare 11.78%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
151
DELISTED
VCA Inc.
WOOF
$555K 0.04%
+10,100
New +$554K
PPL
152
PPL Corp
PPL
$27.4B
$554K 0.04%
16,225
+4,425
+38% +$149K
TJX icon
153
TJX Companies
TJX
$177B
$551K 0.04%
+15,538
New +$553K
FCE.A
154
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$543K 0.04%
24,750
– –
WPC icon
155
W.P. Carey
WPC
$17.1B
$537K 0.04%
9,291
– –
MAR icon
156
Marriott International
MAR
$101B
$536K 0.04%
8,000
– –
SBUX icon
157
Starbucks
SBUX
$119B
$530K 0.04%
8,822
+980
+12% +$59.7K
D icon
158
Dominion Energy
D
$62.6B
$523K 0.04%
7,725
+500
+7% +$34.5K
ED icon
159
Consolidated Edison
ED
$41.2B
$514K 0.04%
8,000
-600
-7% -$38.6K
PSX icon
160
Phillips 66
PSX
$84.1B
$511K 0.04%
6,247
– –
APC
161
DELISTED
Anadarko Petroleum
APC
$497K 0.04%
10,223
-2,497
-20% -$153K
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$488K 0.04%
11,260
+320
+3% +$14K
USB icon
163
US Bancorp
USB
$99.6B
$477K 0.04%
11,175
+2,750
+33% +$118K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$40B
$473K 0.04%
7,200
– –
PCYO icon
165
Pure Cycle
PCYO
$260M
$451K 0.03%
93,889
– –
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$450K 0.03%
10,500
– –
PSMT icon
167
Pricesmart
PSMT
$5.91B
$432K 0.03%
5,200
– –
NOC icon
168
Northrop Grumman
NOC
$77.6B
$415K 0.03%
2,200
– –
TT icon
169
Trane Technologies
TT
$103B
$415K 0.03%
7,500
– –
EIX icon
170
Edison International
EIX
$30.7B
$414K 0.03%
7,000
– –
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.29B
$408K 0.03%
14,200
-1,000
-7% -$29.5K
GSK icon
172
GSK
GSK
$106B
$406K 0.03%
8,053
-3,424
-30% -$175K
LH icon
173
Labcorp
LH
$25.6B
$386K 0.03%
3,632
+722
+25% +$74.5K
MDT icon
174
Medtronic
MDT
$112B
$382K 0.03%
4,966
-1,509
-23% -$114K
UBP
175
DELISTED
Urstadt Biddle Properties Inc.
UBP
$364K 0.03%
20,475
– –
5 6
7
8 9

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Douglass Winthrop Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Douglass Winthrop Advisors held 253 positions worth $1.35B, up 6.4% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors's Q4 2015 filing shows 15 new, 94 increased, 59 reduced and 19 closed positions. Its largest new stake was Macy's: 33,500 shares worth $1.17M. The largest sale was Bausch Health, an estimated $21.1M.

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

  • Douglass Winthrop Advisors's largest Q4 2015 buy was Macy's: 33,500 shares worth $1.17M.
  • Douglass Winthrop Advisors added most to Tiffany & Co. in Q4 2015, an estimated $18.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $15.3M.
  • Douglass Winthrop Advisors fully exited Bausch Health in Q4 2015, selling an estimated $21.1M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.35B portfolio in Q4 2015.
  • Douglass Winthrop Advisors opened 15 new positions and closed 19 in Q4 2015.
  • Douglass Winthrop Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.35B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.