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
+3.61%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.45B
AUM Growth
+$29M
Cap. Flow
-$9.96M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.64%
Holding
253
New
14
Increased
100
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$13.2M
2
DIS icon
Walt Disney
DIS
+$7.52M
3
CVS icon
CVS Health
CVS
+$3.68M
4
TIF
Tiffany & Co.
TIF
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$35.1M
2
ILMN icon
Illumina
ILMN
+$6.67M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.69M
5
BA icon
Boeing
BA
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Healthcare 14.88%
3 Consumer Staples 13.38%
4 Industrials 13.15%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$9.98B
$370K 0.03%
8,878
– –
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.45B
$366K 0.03%
12,200
– –
UBP
178
DELISTED
Urstadt Biddle Properties Inc.
UBP
$360K 0.02%
19,875
-500
-2% -$9.97K
MJN
179
DELISTED
Mead Johnson Nutrition Company
MJN
$354K 0.02%
4,479
-7,416
-62% -$633K
PARA
180
DELISTED
Paramount Global Class B
PARA
$350K 0.02%
6,400
– –
FTV icon
181
Fortive
FTV
$17.9B
$348K 0.02%
+10,836
New +$348K
TXN icon
182
Texas Instruments
TXN
$252B
$344K 0.02%
4,900
– –
ETR icon
183
Entergy
ETR
$50.2B
$338K 0.02%
8,800
– –
SYY icon
184
Sysco
SYY
$40.8B
$336K 0.02%
6,848
+93
+1% +$4.78K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$40.8B
$318K 0.02%
6,917
-283
-4% -$14.8K
IDA icon
186
Idacorp
IDA
$8.27B
$313K 0.02%
4,000
– –
GSK icon
187
GSK
GSK
$104B
$305K 0.02%
5,653
– –
MTUS icon
188
Metallus
MTUS
$838M
$301K 0.02%
28,779
– –
VVC
189
DELISTED
Vectren Corporation
VVC
$301K 0.02%
6,000
– –
TWX
190
DELISTED
Time Warner Inc
TWX
$301K 0.02%
3,782
– –
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.7B
$300K 0.02%
6,000
– –
RY icon
192
Royal Bank of Canada
RY
$291B
$297K 0.02%
+4,800
New +$295K
VOD icon
193
Vodafone
VOD
$36.3B
$295K 0.02%
10,119
– –
AON icon
194
Aon
AON
$76.5B
$294K 0.02%
2,611
+411
+19% +$45.3K
LSXMK
195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$293K 0.02%
11,496
+434
+4% +$11K
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$11.6B
$288K 0.02%
3,110
+35
+1% +$3.3K
APD icon
197
Air Products & Chemicals
APD
$65.7B
$285K 0.02%
2,047
+155
+8% +$21.5K
ALL icon
198
Allstate
ALL
$68B
$283K 0.02%
4,092
– –
HRL icon
199
Hormel Foods
HRL
$13.8B
$281K 0.02%
+7,400
New +$275K
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$280K 0.02%
6,560
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Douglass Winthrop Advisors held 253 positions worth $1.45B, up 2% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2016 filing shows 14 new, 100 increased, 60 reduced and 9 closed positions. Its largest new stake was PayPal: 17,866 shares worth $732K. The largest sale was J.M. Smucker, an estimated $35.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2016 buy was PayPal: 17,866 shares worth $732K.
  • Douglass Winthrop Advisors added most to Costco in Q3 2016, an estimated $13.2M increase.
  • Douglass Winthrop Advisors's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited International Paper in Q3 2016, selling an estimated $1.22M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2016.
  • Douglass Winthrop Advisors opened 14 new positions and closed 9 in Q3 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2% quarter-over-quarter to $1.45B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.