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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
+2.9%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.48B
AUM Growth
+$35M
Cap. Flow
+$16.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.11%
Holding
253
New
9
Increased
86
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$7.6M
2
COST icon
Costco
COST
+$4.26M
3
AMGN icon
Amgen
AMGN
+$3.26M
4
MKL icon
Markel Group
MKL
+$2.41M
5
CL icon
Colgate-Palmolive
CL
+$2.31M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.6M
2
KEY icon
KeyCorp
KEY
+$1.58M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
DEO icon
Diageo
DEO
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 13.74%
3 Consumer Staples 13.1%
4 Healthcare 12.78%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$252B
$383K 0.03%
5,250
+350
+7% +$25K
UBP
177
DELISTED
Urstadt Biddle Properties Inc.
UBP
$379K 0.03%
19,875
– –
BAC icon
178
Bank of America
BAC
$435B
$369K 0.02%
16,700
+2,729
+20% +$52.6K
ISRG icon
179
Intuitive Surgical
ISRG
$127B
$365K 0.02%
5,175
+225
+5% +$16.5K
STZ icon
180
Constellation Brands
STZ
$22.2B
$349K 0.02%
2,275
– –
M icon
181
Macy's
M
$6.53B
$344K 0.02%
9,600
-18,500
-66% -$720K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$338K 0.02%
8,226
+1,666
+25% +$69K
FTV icon
183
Fortive
FTV
$17.9B
$326K 0.02%
9,627
-1,209
-11% -$40K
RY icon
184
Royal Bank of Canada
RY
$291B
$325K 0.02%
4,800
– –
IDA icon
185
Idacorp
IDA
$7.92B
$322K 0.02%
4,000
– –
MTB icon
186
M&T Bank
MTB
$35.7B
$319K 0.02%
2,040
-85
-4% -$11.5K
MDT icon
187
Medtronic
MDT
$109B
$318K 0.02%
4,466
– –
VVC
188
DELISTED
Vectren Corporation
VVC
$313K 0.02%
6,000
– –
ED icon
189
Consolidated Edison
ED
$40.1B
$309K 0.02%
4,200
+1,000
+31% +$72.3K
ETR icon
190
Entergy
ETR
$50.2B
$309K 0.02%
8,400
-400
-5% -$14.3K
BAX icon
191
Baxter International
BAX
$13.5B
$308K 0.02%
6,941
-2,128
-23% -$98.4K
SYY icon
192
Sysco
SYY
$40.8B
$308K 0.02%
5,555
-1,293
-19% -$67.2K
TWX
193
DELISTED
Time Warner Inc
TWX
$307K 0.02%
3,182
-600
-16% -$53.4K
AMT icon
194
American Tower
AMT
$80.8B
$306K 0.02%
2,894
+660
+30% +$71.7K
STT icon
195
State Street
STT
$50.6B
$301K 0.02%
3,877
– –
AON icon
196
Aon
AON
$76.5B
$291K 0.02%
2,611
– –
REGN icon
197
Regeneron Pharmaceuticals
REGN
$78.5B
$284K 0.02%
775
+100
+15% +$38K
LSXMK
198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$275K 0.02%
10,635
-861
-7% -$22.3K
WOOF
199
DELISTED
VCA Inc.
WOOF
$275K 0.02%
4,000
– –
GSK icon
200
GSK
GSK
$104B
$271K 0.02%
5,632
-21
-0.4% -$1.04K
6 7
8
9 10

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Douglass Winthrop Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Douglass Winthrop Advisors held 253 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q4 2016 filing shows 9 new, 86 increased, 81 reduced and 14 closed positions. Its largest new stake was Monsanto Co: 6,752 shares worth $710K. The largest sale was CVS Health, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Douglass Winthrop Advisors's largest Q4 2016 buy was Monsanto Co: 6,752 shares worth $710K.
  • Douglass Winthrop Advisors added most to AB InBev in Q4 2016, an estimated $7.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2016 reduction was CVS Health, cutting an estimated $13.6M.
  • Douglass Winthrop Advisors fully exited Enterprise Products Partners in Q4 2016, selling an estimated $739K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.48B portfolio in Q4 2016.
  • Douglass Winthrop Advisors opened 9 new positions and closed 14 in Q4 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.