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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
+2.62%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.42B
AUM Growth
+$31.4M
Cap. Flow
+$956K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.56%
Holding
253
New
27
Increased
65
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$8.1M
4
TIF
Tiffany & Co.
TIF
+$5.17M
5
BEN icon
Franklin Resources
BEN
+$3.51M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$9.41M
3
XOM icon
ExxonMobil
XOM
+$9.29M
4
KO icon
Coca-Cola
KO
+$8.7M
5
T icon
AT&T
T
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$10B
$351K 0.02%
8,878
– –
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.25B
$349K 0.02%
12,200
-400
-3% -$11.6K
PARA
178
DELISTED
Paramount Global Class B
PARA
$348K 0.02%
6,400
– –
SYY icon
179
Sysco
SYY
$39.7B
$343K 0.02%
6,755
+1,200
+22% +$58.1K
ROST icon
180
Ross Stores
ROST
$76.6B
$330K 0.02%
5,818
– –
IDA icon
181
Idacorp
IDA
$8.23B
$325K 0.02%
4,000
– –
CTSO icon
182
Cytosorbents Corp
CTSO
$22.6M
$321K 0.02%
+70,540
New +$307K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.4B
$320K 0.02%
6,000
+1,000
+20% +$48.8K
VVC
184
DELISTED
Vectren Corporation
VVC
$316K 0.02%
6,000
– –
VOD icon
185
Vodafone
VOD
$34.9B
$313K 0.02%
10,119
+1,645
+19% +$53.4K
TXN icon
186
Texas Instruments
TXN
$255B
$307K 0.02%
4,900
+900
+23% +$53.5K
GSK icon
187
GSK
GSK
$103B
$306K 0.02%
5,653
-800
-12% -$42.1K
WEC icon
188
WEC Energy
WEC
$37.7B
$295K 0.02%
4,512
– –
KR icon
189
Kroger
KR
$34.8B
$294K 0.02%
8,000
-6,300
-44% -$227K
ITW icon
190
Illinois Tool Works
ITW
$81.4B
$293K 0.02%
2,810
-5,000
-64% -$523K
TE
191
DELISTED
TECO ENERGY INC
TE
$290K 0.02%
10,500
– –
ALL icon
192
Allstate
ALL
$66.9B
$286K 0.02%
4,092
+611
+18% +$40.9K
WM icon
193
Waste Management
WM
$95.9B
$282K 0.02%
+4,260
New +$257K
TWX
194
DELISTED
Time Warner Inc
TWX
$278K 0.02%
3,782
– –
MTUS icon
195
Metallus
MTUS
$873M
$277K 0.02%
28,779
– –
WOOF
196
DELISTED
VCA Inc.
WOOF
$270K 0.02%
4,000
– –
EL icon
197
Estee Lauder
EL
$29B
$269K 0.02%
2,950
-425
-13% -$39.7K
CAG icon
198
Conagra Brands
CAG
$7.07B
$268K 0.02%
7,196
– –
CAH icon
199
Cardinal Health
CAH
$53.4B
$265K 0.02%
3,400
– –
WPC icon
200
W.P. Carey
WPC
$17.1B
$264K 0.02%
3,880
-5,207
-57% -$327K
6 7
8
9 10

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DSC
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Douglass Winthrop Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Douglass Winthrop Advisors held 253 positions worth $1.42B, up 2.3% from $1.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q2 2016 filing shows 27 new, 65 increased, 74 reduced and 14 closed positions. Its largest new stake was MetLife: 29,704 shares worth $1.05M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $17.3M.

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

  • Douglass Winthrop Advisors's largest Q2 2016 buy was MetLife: 29,704 shares worth $1.05M.
  • Douglass Winthrop Advisors added most to CVS Health in Q2 2016, an estimated $17.9M increase.
  • Douglass Winthrop Advisors's biggest Q2 2016 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $17.3M.
  • Douglass Winthrop Advisors fully exited Liberty Global Class C in Q2 2016, selling an estimated $9.41M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.42B portfolio in Q2 2016.
  • Douglass Winthrop Advisors opened 27 new positions and closed 14 in Q2 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.42B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.