We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.39B
AUM Growth
+$37.2M
Cap. Flow
+$11.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.73%
Holding
245
New
11
Increased
51
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.8M
2
BA icon
Boeing
BA
+$14.1M
3
ECL icon
Ecolab
ECL
+$13.6M
4
MLM icon
Martin Marietta Materials
MLM
+$13.3M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$15.1M
2
VRSK icon
Verisk Analytics
VRSK
+$14.1M
3
BABA icon
Alibaba
BABA
+$10.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Consumer Staples 16.16%
3 Healthcare 13.41%
4 Industrials 12.94%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$27.8B
$341K 0.02%
4,268
-192,534
-98% -$14.1M
ROST icon
177
Ross Stores
ROST
$80.5B
$337K 0.02%
5,818
– –
KHC icon
178
Kraft Heinz
KHC
$32.4B
$336K 0.02%
4,279
– –
MDT icon
179
Medtronic
MDT
$111B
$335K 0.02%
4,466
-500
-10% -$37.7K
GSK icon
180
GSK
GSK
$108B
$327K 0.02%
6,453
-1,600
-20% -$79.7K
EL icon
181
Estee Lauder
EL
$30.7B
$318K 0.02%
3,375
-125
-4% -$11.1K
VVC
182
DELISTED
Vectren Corporation
VVC
$303K 0.02%
6,000
– –
IDA icon
183
Idacorp
IDA
$8.24B
$298K 0.02%
4,000
– –
TE
184
DELISTED
TECO ENERGY INC
TE
$289K 0.02%
10,500
– –
APD icon
185
Air Products & Chemicals
APD
$65.2B
$281K 0.02%
2,108
-540
-20% -$65.3K
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$12B
$280K 0.02%
3,400
– –
CAH icon
187
Cardinal Health
CAH
$54.5B
$279K 0.02%
3,400
– –
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$278K 0.02%
5,600
– –
TWX
189
DELISTED
Time Warner Inc
TWX
$274K 0.02%
3,782
– –
VOD icon
190
Vodafone
VOD
$37.7B
$272K 0.02%
8,474
-138
-2% -$4.3K
WEC icon
191
WEC Energy
WEC
$37B
$271K 0.02%
4,512
– –
ISRG icon
192
Intuitive Surgical
ISRG
$130B
$270K 0.02%
4,050
– –
PNC icon
193
PNC Financial Services
PNC
$100B
$268K 0.02%
3,167
– –
TYC
194
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$263K 0.02%
6,852
– –
MTUS icon
195
Metallus
MTUS
$879M
$262K 0.02%
28,779
– –
SYY icon
196
Sysco
SYY
$40.8B
$260K 0.02%
5,555
-64,969
-92% -$2.8M
CAG icon
197
Conagra Brands
CAG
$7.38B
$250K 0.02%
7,196
– –
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.9B
$249K 0.02%
5,000
– –
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$249K 0.02%
5,000
– –
FWONK icon
200
Liberty Media Series C
FWONK
$25.4B
$244K 0.02%
9,042
-430,042
-98% -$10.7M
6 7
8
9 10

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Douglass Winthrop Advisors held 245 positions worth $1.39B, up 2.8% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q1 2016 filing shows 11 new, 51 increased, 87 reduced and 19 closed positions. Its largest new stake was Illumina: 37,023 shares worth $5.84M. The largest sale was Liberty Global Class C, an estimated $15.1M.

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

  • Douglass Winthrop Advisors's largest Q1 2016 buy was Illumina: 37,023 shares worth $5.84M.
  • Douglass Winthrop Advisors added most to Amgen in Q1 2016, an estimated $22.8M increase.
  • Douglass Winthrop Advisors's biggest Q1 2016 reduction was Liberty Global Class C, cutting an estimated $15.1M.
  • Douglass Winthrop Advisors fully exited Alibaba in Q1 2016, selling an estimated $10.8M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2016.
  • Douglass Winthrop Advisors opened 11 new positions and closed 19 in Q1 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.39B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.