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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
+5.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.35B
AUM Growth
+$80.8M
Cap. Flow
+$16.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.07%
Holding
253
New
15
Increased
94
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$18.6M
2
BUD icon
AB InBev
BUD
+$14.8M
3
AAPL icon
Apple
AAPL
+$11.5M
4
ECL icon
Ecolab
ECL
+$9.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$21.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$15.2M
4
BABA icon
Alibaba
BABA
+$7.99M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Staples 16.27%
3 Industrials 13.04%
4 Healthcare 11.78%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$10.7B
$361K 0.03%
8,878
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$79.3B
$360K 0.03%
+3,200
New +$369K
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$12B
$356K 0.03%
3,400
– –
HAL icon
179
Halliburton
HAL
$26.1B
$346K 0.03%
10,170
-4,700
-32% -$177K
OGE icon
180
OGE Energy
OGE
$10B
$345K 0.03%
13,140
– –
STZ icon
181
Constellation Brands
STZ
$22.6B
$324K 0.02%
2,275
+275
+14% +$37.9K
APD icon
182
Air Products & Chemicals
APD
$65.2B
$319K 0.02%
2,648
– –
RH icon
183
RH
RH
$3.28B
$318K 0.02%
4,000
– –
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$125B
$315K 0.02%
2,500
– –
ROST icon
185
Ross Stores
ROST
$80.7B
$313K 0.02%
5,818
+1,518
+35% +$77.6K
KHC icon
186
Kraft Heinz
KHC
$33.1B
$311K 0.02%
4,279
– –
EL icon
187
Estee Lauder
EL
$30.7B
$308K 0.02%
3,500
– –
CAH icon
188
Cardinal Health
CAH
$54.6B
$304K 0.02%
3,400
– –
PARA
189
DELISTED
Paramount Global Class B
PARA
$302K 0.02%
6,400
– –
PNC icon
190
PNC Financial Services
PNC
$99.4B
$302K 0.02%
3,167
+22
+0.7% +$2.04K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$294K 0.02%
3,369
– –
TE
192
DELISTED
TECO ENERGY INC
TE
$280K 0.02%
10,500
– –
VOD icon
193
Vodafone
VOD
$37.2B
$278K 0.02%
8,612
– –
COF icon
194
Capital One
COF
$129B
$277K 0.02%
3,831
– –
IDA icon
195
Idacorp
IDA
$8.13B
$272K 0.02%
4,000
– –
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
$270K 0.02%
5,600
-9,900
-64% -$550K
CRM icon
197
Salesforce
CRM
$155B
$257K 0.02%
+3,280
New +$256K
VVC
198
DELISTED
Vectren Corporation
VVC
$255K 0.02%
6,000
– –
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$250K 0.02%
5,000
– –
MTB icon
200
M&T Bank
MTB
$36.5B
$247K 0.02%
2,040
-240
-11% -$29.3K
6 7
8
9 10

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DSC
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Douglass Winthrop Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Douglass Winthrop Advisors held 253 positions worth $1.35B, up 6.4% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors's Q4 2015 filing shows 15 new, 94 increased, 59 reduced and 19 closed positions. Its largest new stake was Macy's: 33,500 shares worth $1.17M. The largest sale was Bausch Health, an estimated $21.1M.

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

  • Douglass Winthrop Advisors's largest Q4 2015 buy was Macy's: 33,500 shares worth $1.17M.
  • Douglass Winthrop Advisors added most to Tiffany & Co. in Q4 2015, an estimated $18.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $15.3M.
  • Douglass Winthrop Advisors fully exited Bausch Health in Q4 2015, selling an estimated $21.1M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.35B portfolio in Q4 2015.
  • Douglass Winthrop Advisors opened 15 new positions and closed 19 in Q4 2015.
  • Douglass Winthrop Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.35B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.