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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
+2.9%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.48B
AUM Growth
+$35M
Cap. Flow
+$16.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.11%
Holding
253
New
9
Increased
86
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$7.6M
2
COST icon
Costco
COST
+$4.26M
3
AMGN icon
Amgen
AMGN
+$3.26M
4
MKL icon
Markel Group
MKL
+$2.41M
5
CL icon
Colgate-Palmolive
CL
+$2.31M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.6M
2
KEY icon
KeyCorp
KEY
+$1.58M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
DEO icon
Diageo
DEO
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 13.74%
3 Consumer Staples 13.1%
4 Healthcare 12.78%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77.1B
$517K 0.03%
2,223
– –
FCE.A
152
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$516K 0.03%
24,750
-452
-2% -$9.16K
KOF icon
153
Coca-Cola Femsa
KOF
$22.8B
$515K 0.03%
8,100
– –
EIX icon
154
Edison International
EIX
$28.6B
$504K 0.03%
7,000
– –
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$489K 0.03%
11,910
– –
COF icon
156
Capital One
COF
$128B
$488K 0.03%
5,595
– –
PCYO icon
157
Pure Cycle
PCYO
$253M
$487K 0.03%
88,565
-1,324
-1% -$6.94K
CRM icon
158
Salesforce
CRM
$150B
$476K 0.03%
6,959
-645
-8% -$46.8K
HRL icon
159
Hormel Foods
HRL
$13.8B
$466K 0.03%
13,400
+6,000
+81% +$217K
MJN
160
DELISTED
Mead Johnson Nutrition Company
MJN
$453K 0.03%
6,395
+1,916
+43% +$143K
SHPG
161
DELISTED
Shire pic
SHPG
$449K 0.03%
2,636
-256
-9% -$45.4K
MTUS icon
162
Metallus
MTUS
$839M
$445K 0.03%
28,779
– –
OGE icon
163
OGE Energy
OGE
$9.82B
$440K 0.03%
13,140
– –
COR icon
164
Cencora
COR
$60.6B
$431K 0.03%
5,515
-1,600
-22% -$125K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$426K 0.03%
5,631
-1,400
-20% -$98K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$414K 0.03%
4,860
– –
ETN icon
167
Eaton
ETN
$161B
$410K 0.03%
6,109
– –
LH icon
168
Labcorp
LH
$25.5B
$409K 0.03%
3,707
– –
PARA
169
DELISTED
Paramount Global Class B
PARA
$407K 0.03%
6,400
– –
KHC icon
170
Kraft Heinz
KHC
$30.8B
$405K 0.03%
4,639
– –
MCK icon
171
McKesson
MCK
$101B
$401K 0.03%
2,853
-2,822
-50% -$415K
ZBH icon
172
Zimmer Biomet
ZBH
$18.1B
$400K 0.03%
+3,992
New +$428K
SIRI icon
173
SiriusXM
SIRI
$10.1B
$395K 0.03%
8,878
– –
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.44B
$390K 0.03%
13,200
+1,000
+8% +$29.2K
ROST icon
175
Ross Stores
ROST
$80.7B
$386K 0.03%
5,881
-289
-5% -$18.9K
5 6
7
8 9

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Douglass Winthrop Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Douglass Winthrop Advisors held 253 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q4 2016 filing shows 9 new, 86 increased, 81 reduced and 14 closed positions. Its largest new stake was Monsanto Co: 6,752 shares worth $710K. The largest sale was CVS Health, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Douglass Winthrop Advisors's largest Q4 2016 buy was Monsanto Co: 6,752 shares worth $710K.
  • Douglass Winthrop Advisors added most to AB InBev in Q4 2016, an estimated $7.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2016 reduction was CVS Health, cutting an estimated $13.6M.
  • Douglass Winthrop Advisors fully exited Enterprise Products Partners in Q4 2016, selling an estimated $739K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.48B portfolio in Q4 2016.
  • Douglass Winthrop Advisors opened 9 new positions and closed 14 in Q4 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.