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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
+3.61%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.45B
AUM Growth
+$29M
Cap. Flow
-$9.96M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.64%
Holding
253
New
14
Increased
100
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$13.2M
2
DIS icon
Walt Disney
DIS
+$7.52M
3
CVS icon
CVS Health
CVS
+$3.68M
4
TIF
Tiffany & Co.
TIF
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$35.1M
2
ILMN icon
Illumina
ILMN
+$6.67M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.69M
5
BA icon
Boeing
BA
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Healthcare 14.88%
3 Consumer Staples 13.38%
4 Industrials 13.15%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$28.2B
$506K 0.04%
7,000
– –
L icon
152
Loews
L
$23.9B
$505K 0.03%
12,278
-6,567
-35% -$270K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.03%
7,031
– –
PSX icon
154
Phillips 66
PSX
$84.9B
$495K 0.03%
6,149
+318
+5% +$24.7K
CHTR icon
155
Charter Communications
CHTR
$17.3B
$485K 0.03%
1,798
– –
USB icon
156
US Bancorp
USB
$98.2B
$479K 0.03%
11,175
– –
NOC icon
157
Northrop Grumman
NOC
$77.1B
$476K 0.03%
2,223
+23
+1% +$4.98K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$465K 0.03%
10,616
+116
+1% +$4.97K
HAL icon
159
Halliburton
HAL
$26.9B
$456K 0.03%
10,170
– –
CTSO icon
160
Cytosorbents Corp
CTSO
$22.7M
$451K 0.03%
70,540
– –
D icon
161
Dominion Energy
D
$60.8B
$447K 0.03%
6,025
-300
-5% -$22.9K
LH icon
162
Labcorp
LH
$25B
$438K 0.03%
3,707
+75
+2% +$8.84K
BAX icon
163
Baxter International
BAX
$13.5B
$432K 0.03%
9,069
+369
+4% +$17.4K
NVO
164
Novo Nordisk
NVO
$208B
$432K 0.03%
20,788
+386
+2% +$9.57K
CTSH icon
165
Cognizant
CTSH
$24.9B
$427K 0.03%
8,944
+244
+3% +$13.9K
KHC icon
166
Kraft Heinz
KHC
$30.7B
$415K 0.03%
4,639
+360
+8% +$31.9K
OGE icon
167
OGE Energy
OGE
$9.78B
$415K 0.03%
13,140
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$408K 0.03%
4,860
-6,200
-56% -$526K
COF icon
169
Capital One
COF
$128B
$402K 0.03%
5,595
– –
ETN icon
170
Eaton
ETN
$161B
$401K 0.03%
+6,109
New +$395K
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$399K 0.03%
4,950
– –
ROST icon
172
Ross Stores
ROST
$80.5B
$397K 0.03%
6,170
+352
+6% +$21.6K
MDT icon
173
Medtronic
MDT
$109B
$386K 0.03%
4,466
– –
STZ icon
174
Constellation Brands
STZ
$22.2B
$379K 0.03%
2,275
– –
CPB icon
175
Campbell Soup
CPB
$6.55B
$377K 0.03%
+6,900
New +$418K
5 6
7
8 9

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Douglass Winthrop Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Douglass Winthrop Advisors held 253 positions worth $1.45B, up 2% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2016 filing shows 14 new, 100 increased, 60 reduced and 9 closed positions. Its largest new stake was PayPal: 17,866 shares worth $732K. The largest sale was J.M. Smucker, an estimated $35.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2016 buy was PayPal: 17,866 shares worth $732K.
  • Douglass Winthrop Advisors added most to Costco in Q3 2016, an estimated $13.2M increase.
  • Douglass Winthrop Advisors's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited International Paper in Q3 2016, selling an estimated $1.22M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2016.
  • Douglass Winthrop Advisors opened 14 new positions and closed 9 in Q3 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2% quarter-over-quarter to $1.45B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.