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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
-0.41%
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
$0
Cap. Flow
-$396K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.55%
Holding
250
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$157K
2
ROST icon
Ross Stores
ROST
+$121K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$87K
4
BHP icon
BHP
BHP
+$17.7K
5
BP icon
BP
BP
+$13.2K

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
– –
VB icon
202
Vanguard Small-Cap ETF
VB
$80.2B
$300K 0.02%
2,450
– –
FFIV icon
203
F5
FFIV
$22.8B
$299K 0.02%
2,600
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$124B
$295K 0.02%
2,500
– –
PNC icon
205
PNC Financial Services
PNC
$100B
$293K 0.02%
3,145
– –
SBUX icon
206
Starbucks
SBUX
$118B
$293K 0.02%
3,096
-3,096
-50% -$157K
ACN icon
207
Accenture
ACN
$101B
$288K 0.02%
3,075
– –
TEG
208
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$288K 0.02%
4,000
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28B
$285K 0.02%
7,105
– –
VOD icon
210
Vodafone
VOD
$37.7B
$282K 0.02%
8,621
– –
NS
211
DELISTED
NuStar Energy L.P.
NS
$279K 0.02%
4,600
– –
MDLZ icon
212
Mondelez International
MDLZ
$80.2B
$278K 0.02%
7,705
– –
CDK
213
DELISTED
CDK Global, Inc.
CDK
$276K 0.02%
5,892
– –
KYN icon
214
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$271K 0.02%
7,647
– –
PNR icon
215
Pentair
PNR
$10.8B
$270K 0.02%
6,403
– –
VVC
216
DELISTED
Vectren Corporation
VVC
$265K 0.02%
6,000
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$40B
$261K 0.02%
3,100
– –
RLYP
218
DELISTED
RELYPSA INC COM
RLYP
$260K 0.02%
7,200
– –
COF icon
219
Capital One
COF
$130B
$255K 0.02%
3,231
– –
ROST icon
220
Ross Stores
ROST
$80.5B
$253K 0.02%
2,400
-2,400
-50% -$121K
EL icon
221
Estee Lauder
EL
$30.7B
$252K 0.02%
3,030
– –
EFX icon
222
Equifax
EFX
$22B
$251K 0.02%
2,700
– –
IDA icon
223
Idacorp
IDA
$8.24B
$251K 0.02%
4,000
– –
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$12B
$249K 0.02%
2,000
– –
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$247K 0.02%
5,000
– –
6 7 8
9
10

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Douglass Winthrop Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Douglass Winthrop Advisors held 250 positions worth $1.29B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Douglass Winthrop Advisors opened no new positions and made no exits, leaving the 250-position portfolio largely intact.

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

  • Douglass Winthrop Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $157K.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q2 2015.
  • Douglass Winthrop Advisors opened 0 new positions and closed 0 in Q2 2015.
  • Douglass Winthrop Advisors's portfolio value was unchanged quarter-over-quarter at $1.29B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.