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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
+0.99%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.29B
AUM Growth
+$166M
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
109
Reduced
55
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18.4M |
| 2 |
Fastenal
FAST
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
ExxonMobil
XOM
|
+$8.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$15.6M |
| 2 |
Loews
L
|
+$14.7M |
| 3 |
Coca-Cola
KO
|
+$12.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.7M |
| 5 |
Emerson Electric
EMR
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Consumer Staples | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $301K | 0.02% |
3,469
-7,709
| -69% | -$647K |
|
202
Vanguard Small-Cap ETF
VB
$78.9B
| $300K | 0.02% |
+2,450
| New | +$290K |
|
203
F5
FFIV
$22B
| $299K | 0.02% |
+2,600
| New | +$306K |
|
204
Vertex Pharmaceuticals
VRTX
$123B
| $295K | 0.02% |
+2,500
| New | +$300K |
|
205
PNC Financial Services
PNC
$99.1B
| $293K | 0.02% |
+3,145
| New | +$284K |
|
206
Starbucks
SBUX
$119B
| $293K | 0.02% |
6,192
-2,444
| -28% | -$110K |
|
207
Accenture
ACN
$106B
| $288K | 0.02% |
+3,075
| New | +$275K |
|
|
TEG
208
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $288K | 0.02% |
4,000
| – | – |
|
209
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $285K | 0.02% |
+7,105
| New | +$283K |
|
210
Vodafone
VOD
$37.1B
| $282K | 0.02% |
8,621
-4,850
| -36% | -$167K |
|
|
NS
211
DELISTED
NuStar Energy L.P.
NS
| $279K | 0.02% |
4,600
| – | – |
|
212
Mondelez International
MDLZ
$83.4B
| $278K | 0.02% |
7,705
-4,305
| -36% | -$156K |
|
|
CDK
213
DELISTED
CDK Global, Inc.
CDK
| $276K | 0.02% |
5,892
-21,645
| -79% | -$987K |
|
214
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $271K | 0.02% |
7,647
+897
| +13% | +$31.7K |
|
215
Pentair
PNR
$10.8B
| $270K | 0.02% |
+6,403
| New | +$278K |
|
|
VVC
216
DELISTED
Vectren Corporation
VVC
| $265K | 0.02% |
+6,000
| New | +$275K |
|
217
Vanguard Real Estate ETF
VNQ
$39.9B
| $261K | 0.02% |
+3,100
| New | +$263K |
|
|
RLYP
218
DELISTED
RELYPSA INC COM
RLYP
| $260K | 0.02% |
+7,200
| New | +$260K |
|
219
Capital One
COF
$128B
| $255K | 0.02% |
+3,231
| New | +$254K |
|
220
Ross Stores
ROST
$80.8B
| $253K | 0.02% |
+4,800
| New | +$238K |
|
221
Estee Lauder
EL
$30.4B
| $252K | 0.02% |
3,030
-60
| -2% | -$4.72K |
|
222
Equifax
EFX
$22B
| $251K | 0.02% |
+2,700
| New | +$240K |
|
223
Idacorp
IDA
$8B
| $251K | 0.02% |
+4,000
| New | +$257K |
|
224
BioMarin Pharmaceuticals
BMRN
$11.9B
| $249K | 0.02% |
+2,000
| New | +$212K |
|
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $247K | 0.02% |
+5,000
| New | +$242K |
|
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DSC
Douglass Winthrop Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Douglass Winthrop Advisors held 282 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Douglass Winthrop Advisors deployed $159M of net new capital in Q1 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was M&T Bank, an estimated $15.6M trimmed.
- Douglass Winthrop Advisors's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.
- Douglass Winthrop Advisors added most to Fastenal in Q1 2015, an estimated $12.1M increase.
- Douglass Winthrop Advisors's biggest Q1 2015 reduction was M&T Bank, cutting an estimated $15.6M.
- Douglass Winthrop Advisors fully exited Regeneron Pharmaceuticals in Q1 2015, selling an estimated $2.7M.
- Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2015.
- Douglass Winthrop Advisors opened 64 new positions and closed 32 in Q1 2015.
- Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $1.29B.
Based on Douglass Winthrop Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.