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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
+1.89%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.39B
AUM Growth
+$37.2M
Cap. Flow
+$11.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.73%
Holding
245
New
11
Increased
51
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.8M
2
BA icon
Boeing
BA
+$14.1M
3
ECL icon
Ecolab
ECL
+$13.6M
4
MLM icon
Martin Marietta Materials
MLM
+$13.3M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$15.1M
2
VRSK icon
Verisk Analytics
VRSK
+$14.1M
3
BABA icon
Alibaba
BABA
+$10.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Consumer Staples 16.16%
3 Healthcare 13.41%
4 Industrials 12.94%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$36.3B
$547K 0.04%
14,300
– –
FCE.A
152
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$522K 0.04%
24,750
– –
PSX icon
153
Phillips 66
PSX
$82.5B
$514K 0.04%
5,934
-313
-5% -$25.4K
EIX icon
154
Edison International
EIX
$30.7B
$503K 0.04%
7,000
– –
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$503K 0.04%
11,260
– –
D icon
156
Dominion Energy
D
$62.1B
$475K 0.03%
6,325
-1,400
-18% -$99K
TT icon
157
Trane Technologies
TT
$104B
$465K 0.03%
7,500
– –
USB icon
158
US Bancorp
USB
$100B
$454K 0.03%
11,175
– –
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$440K 0.03%
+6,400
New +$418K
APC
160
DELISTED
Anadarko Petroleum
APC
$439K 0.03%
9,423
-800
-8% -$32.5K
NOC icon
161
Northrop Grumman
NOC
$78B
$435K 0.03%
2,200
– –
PCYO icon
162
Pure Cycle
PCYO
$259M
$423K 0.03%
93,889
– –
COF icon
163
Capital One
COF
$130B
$388K 0.03%
5,595
+1,764
+46% +$117K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$36.9B
$385K 0.03%
7,200
– –
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$379K 0.03%
10,500
– –
OGE icon
166
OGE Energy
OGE
$10.2B
$376K 0.03%
13,140
– –
UBP
167
DELISTED
Urstadt Biddle Properties Inc.
UBP
$368K 0.03%
20,375
-100
-0.5% -$1.79K
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.28B
$365K 0.03%
12,600
-1,600
-11% -$44K
LH icon
169
Labcorp
LH
$25.8B
$365K 0.03%
3,632
– –
HAL icon
170
Halliburton
HAL
$26.1B
$363K 0.03%
10,170
– –
PARA
171
DELISTED
Paramount Global Class B
PARA
$353K 0.03%
6,400
– –
SIRI icon
172
SiriusXM
SIRI
$10.7B
$351K 0.03%
8,878
– –
CRM icon
173
Salesforce
CRM
$149B
$347K 0.03%
4,705
+1,425
+43% +$98.1K
HOG icon
174
Harley-Davidson
HOG
$2.66B
$347K 0.03%
+6,765
New +$295K
STZ icon
175
Constellation Brands
STZ
$22.5B
$344K 0.02%
2,275
– –
5 6
7
8 9

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DSC
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Douglass Winthrop Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Douglass Winthrop Advisors held 245 positions worth $1.39B, up 2.8% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q1 2016 filing shows 11 new, 51 increased, 87 reduced and 19 closed positions. Its largest new stake was Illumina: 37,023 shares worth $5.84M. The largest sale was Liberty Global Class C, an estimated $15.1M.

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

  • Douglass Winthrop Advisors's largest Q1 2016 buy was Illumina: 37,023 shares worth $5.84M.
  • Douglass Winthrop Advisors added most to Amgen in Q1 2016, an estimated $22.8M increase.
  • Douglass Winthrop Advisors's biggest Q1 2016 reduction was Liberty Global Class C, cutting an estimated $15.1M.
  • Douglass Winthrop Advisors fully exited Alibaba in Q1 2016, selling an estimated $10.8M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2016.
  • Douglass Winthrop Advisors opened 11 new positions and closed 19 in Q1 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.39B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.