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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
-0.41%
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
$0
Cap. Flow
-$396K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.55%
Holding
250
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$157K
2
ROST icon
Ross Stores
ROST
+$121K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$87K
4
BHP icon
BHP
BHP
+$17.7K
5
BP icon
BP
BP
+$13.2K

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
PSX icon
176
Phillips 66
PSX
$83.3B
$447K 0.03%
5,681
– –
TWX
177
DELISTED
Time Warner Inc
TWX
$446K 0.03%
5,282
– –
EIX icon
178
Edison International
EIX
$30.3B
$437K 0.03%
7,000
– –
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
$430K 0.03%
5,600
– –
V icon
180
Visa
V
$689B
$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
– –
OGE icon
183
OGE Energy
OGE
$10.2B
$415K 0.03%
13,140
– –
PSMT icon
184
Pricesmart
PSMT
$5.81B
$408K 0.03%
4,800
– –
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$404K 0.03%
4,641
– –
GAP
186
The Gap Inc
GAP
$7.07B
$401K 0.03%
9,250
– –
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$397K 0.03%
8,810
– –
UBP
188
DELISTED
Urstadt Biddle Properties Inc.
UBP
$386K 0.03%
20,475
– –
APD icon
189
Air Products & Chemicals
APD
$65.2B
$371K 0.03%
2,648
– –
USB icon
190
US Bancorp
USB
$98.9B
$368K 0.03%
8,425
– –
NOC icon
191
Northrop Grumman
NOC
$77.8B
$354K 0.03%
2,200
– –
HON icon
192
Honeywell
HON
$77.9B
$339K 0.03%
3,615
– –
SIRI icon
193
SiriusXM
SIRI
$10.5B
$339K 0.03%
8,878
– –
BHP icon
194
BHP
BHP
$213B
$330K 0.03%
7,952
-438
-5% -$17.7K
LH icon
195
Labcorp
LH
$24.7B
$315K 0.02%
2,910
– –
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$314K 0.02%
3,818
– –
TFC icon
197
Truist Financial
TFC
$63.7B
$312K 0.02%
8,000
– –
CAH icon
198
Cardinal Health
CAH
$53.7B
$307K 0.02%
3,400
– –
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$304K 0.02%
8,413
– –
MTB icon
200
M&T Bank
MTB
$36B
$302K 0.02%
2,380
– –
6 7
8
9 10

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Douglass Winthrop Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Douglass Winthrop Advisors held 250 positions worth $1.29B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Douglass Winthrop Advisors opened no new positions and made no exits, leaving the 250-position portfolio largely intact.

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

  • Douglass Winthrop Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $157K.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q2 2015.
  • Douglass Winthrop Advisors opened 0 new positions and closed 0 in Q2 2015.
  • Douglass Winthrop Advisors's portfolio value was unchanged quarter-over-quarter at $1.29B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.