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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
+0.99%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.29B
AUM Growth
+$166M
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
109
Reduced
55
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18.4M |
| 2 |
Fastenal
FAST
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
ExxonMobil
XOM
|
+$8.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$15.6M |
| 2 |
Loews
L
|
+$14.7M |
| 3 |
Coca-Cola
KO
|
+$12.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.7M |
| 5 |
Emerson Electric
EMR
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Consumer Staples | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$82.9B
| $447K | 0.03% |
5,681
-43
| -0.8% | -$3.16K |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $446K | 0.03% |
5,282
+508
| +11% | +$42.2K |
|
178
Edison International
EIX
$30.3B
| $437K | 0.03% |
7,000
-115
| -2% | -$7.5K |
|
|
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
| $430K | 0.03% |
+5,600
| New | +$425K |
|
180
Visa
V
$701B
| $426K | 0.03% |
6,520
| – | – |
|
|
CMCSK
181
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $420K | 0.03% |
7,500
| – | – |
|
|
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
| $419K | 0.03% |
+10,040
| New | +$421K |
|
183
OGE Energy
OGE
$9.86B
| $415K | 0.03% |
+13,140
| New | +$441K |
|
184
Pricesmart
PSMT
$5.94B
| $408K | 0.03% |
+4,800
| New | +$398K |
|
|
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $404K | 0.03% |
4,641
+1,230
| +36% | +$81.2K |
|
|
GAP
186
The Gap Inc
GAP
$7.3B
| $401K | 0.03% |
9,250
-219
| -2% | -$9.13K |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $397K | 0.03% |
8,810
-151
| -2% | -$6.73K |
|
|
UBP
188
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $386K | 0.03% |
20,475
-200
| -1% | -$3.78K |
|
189
Air Products & Chemicals
APD
$65.5B
| $371K | 0.03% |
2,648
+237
| +10% | +$32.8K |
|
190
US Bancorp
USB
$97.9B
| $368K | 0.03% |
8,425
-1,375
| -14% | -$60.2K |
|
191
Northrop Grumman
NOC
$76B
| $354K | 0.03% |
2,200
-104
| -5% | -$16.6K |
|
192
Honeywell
HON
$76.4B
| $339K | 0.03% |
+3,615
| New | +$331K |
|
193
SiriusXM
SIRI
$11B
| $339K | 0.03% |
8,878
-1,250
| -12% | -$46.9K |
|
194
BHP
BHP
$211B
| $330K | 0.03% |
8,390
+1,479
| +21% | +$60K |
|
195
Labcorp
LH
$25.2B
| $315K | 0.02% |
2,910
-29
| -1% | -$2.98K |
|
196
Meta Platforms (Facebook)
META
$1.49T
| $314K | 0.02% |
+3,818
| New | +$299K |
|
197
Truist Financial
TFC
$63.9B
| $312K | 0.02% |
8,000
-263
| -3% | -$9.91K |
|
198
Cardinal Health
CAH
$53.7B
| $307K | 0.02% |
3,400
-8,332
| -71% | -$717K |
|
|
SE
199
DELISTED
Spectra Energy Corp Wi
SE
| $304K | 0.02% |
8,413
+1,656
| +25% | +$58K |
|
|
200
M&T Bank
MTB
$36.3B
| $302K | 0.02% |
2,380
-128,983
| -98% | -$15.6M |
|
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DSC
Douglass Winthrop Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Douglass Winthrop Advisors held 282 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Douglass Winthrop Advisors deployed $159M of net new capital in Q1 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was M&T Bank, an estimated $15.6M trimmed.
- Douglass Winthrop Advisors's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.
- Douglass Winthrop Advisors added most to Fastenal in Q1 2015, an estimated $12.1M increase.
- Douglass Winthrop Advisors's biggest Q1 2015 reduction was M&T Bank, cutting an estimated $15.6M.
- Douglass Winthrop Advisors fully exited Regeneron Pharmaceuticals in Q1 2015, selling an estimated $2.7M.
- Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2015.
- Douglass Winthrop Advisors opened 64 new positions and closed 32 in Q1 2015.
- Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $1.29B.
Based on Douglass Winthrop Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.