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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
-5.76%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.27B
AUM Growth
-$19.1M
Cap. Flow
+$73.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
32.76%
Holding
273
New
23
Increased
90
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$19.1M
2
BABA icon
Alibaba
BABA
+$17.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
4
DIS icon
Walt Disney
DIS
+$11.5M
5
SM icon
SM Energy
SM
+$10.9M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$22.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
4
WMT icon
Walmart Inc
WMT
+$6.84M
5
EMR icon
Emerson Electric
EMR
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$98.8B
$381K 0.03%
7,500
– –
RH icon
177
RH
RH
$3.33B
$373K 0.03%
4,000
-797
-17% -$78.5K
NOC icon
178
Northrop Grumman
NOC
$76.1B
$365K 0.03%
2,200
– –
UBP
179
DELISTED
Urstadt Biddle Properties Inc.
UBP
$365K 0.03%
20,475
– –
TWX
180
DELISTED
Time Warner Inc
TWX
$363K 0.03%
5,282
– –
OGE icon
181
OGE Energy
OGE
$9.86B
$360K 0.03%
13,140
– –
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$11.9B
$358K 0.03%
3,400
+1,400
+70% +$187K
QCOM icon
183
Qualcomm
QCOM
$164B
$356K 0.03%
6,623
-2,575
-28% -$153K
META icon
184
Meta Platforms (Facebook)
META
$1.49T
$347K 0.03%
3,858
+40
+1% +$3.67K
USB icon
185
US Bancorp
USB
$97.9B
$346K 0.03%
8,425
– –
BEN icon
186
Franklin Resources
BEN
$16.8B
$335K 0.03%
9,000
-90
-1% -$3.9K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$333K 0.03%
3,115
-3,916
-56% -$422K
SIRI icon
188
SiriusXM
SIRI
$11B
$332K 0.03%
8,878
– –
APD icon
189
Air Products & Chemicals
APD
$65.7B
$313K 0.02%
2,648
– –
KHC icon
190
Kraft Heinz
KHC
$32.8B
$302K 0.02%
+4,279
New +$323K
MTUS icon
191
Metallus
MTUS
$833M
$291K 0.02%
28,779
– –
EL icon
192
Estee Lauder
EL
$30.4B
$282K 0.02%
3,500
+470
+16% +$39.4K
PNC icon
193
PNC Financial Services
PNC
$99.1B
$281K 0.02%
3,145
– –
COF icon
194
Capital One
COF
$128B
$278K 0.02%
3,831
+600
+19% +$48.2K
MTB icon
195
M&T Bank
MTB
$36.3B
$278K 0.02%
2,280
-100
-4% -$12.5K
TE
196
DELISTED
TECO ENERGY INC
TE
$276K 0.02%
10,500
– –
VOD icon
197
Vodafone
VOD
$37.1B
$273K 0.02%
8,612
-9
-0.1% -$320
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$273K 0.02%
3,369
-100
-3% -$8.71K
LH icon
199
Labcorp
LH
$25.2B
$271K 0.02%
2,910
– –
IBB icon
200
iShares Biotechnology ETF
IBB
$9.45B
$268K 0.02%
2,655
+525
+25% +$63K
6 7
8
9 10

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DSC
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Douglass Winthrop Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Douglass Winthrop Advisors held 273 positions worth $1.27B, down 1.5% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors deployed $73.7M of net new capital in Q3 2015, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.3M trimmed.

  • Douglass Winthrop Advisors's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.
  • Douglass Winthrop Advisors added most to Walt Disney in Q3 2015, an estimated $11.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • Douglass Winthrop Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $22.5M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.27B portfolio in Q3 2015.
  • Douglass Winthrop Advisors opened 23 new positions and closed 35 in Q3 2015.
  • Douglass Winthrop Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.27B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.