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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
-5.76%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.27B
AUM Growth
-$19.1M
Cap. Flow
+$73.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
32.76%
Holding
273
New
23
Increased
90
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$19.1M
2
BABA icon
Alibaba
BABA
+$17.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
4
DIS icon
Walt Disney
DIS
+$11.5M
5
SM icon
SM Energy
SM
+$10.9M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$22.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
4
WMT icon
Walmart Inc
WMT
+$6.84M
5
EMR icon
Emerson Electric
EMR
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$84.2B
$264K 0.02%
+3,210
New +$281K
VB icon
202
Vanguard Small-Cap ETF
VB
$79.2B
$264K 0.02%
2,450
– –
CAH icon
203
Cardinal Health
CAH
$54.7B
$261K 0.02%
3,400
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$124B
$260K 0.02%
2,500
– –
IDA icon
205
Idacorp
IDA
$8.11B
$259K 0.02%
4,000
– –
PARA
206
DELISTED
Paramount Global Class B
PARA
$255K 0.02%
6,400
-5,307
-45% -$257K
VVC
207
DELISTED
Vectren Corporation
VVC
$252K 0.02%
6,000
– –
LLY icon
208
Eli Lilly
LLY
$1.09T
$251K 0.02%
+3,000
New +$253K
STZ icon
209
Constellation Brands
STZ
$22.6B
$250K 0.02%
2,000
– –
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$240K 0.02%
6,852
-1,958
-22% -$75.4K
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$239K 0.02%
5,000
– –
RL icon
212
Ralph Lauren
RL
$22.1B
$236K 0.02%
2,000
-1,700
-46% -$202K
WEC icon
213
WEC Energy
WEC
$36.6B
$236K 0.02%
+4,512
New +$219K
MON
214
DELISTED
Monsanto Co
MON
$231K 0.02%
2,701
-5,050
-65% -$499K
CAG icon
215
Conagra Brands
CAG
$7.41B
$227K 0.02%
7,196
– –
INCY icon
216
Incyte
INCY
$25.2B
$221K 0.02%
+2,000
New +$224K
BT
217
DELISTED
BT Group plc (ADR)
BT
$214K 0.02%
6,706
– –
CG icon
218
Carlyle Group
CG
$16.3B
$213K 0.02%
+12,650
New +$297K
ROST icon
219
Ross Stores
ROST
$80.5B
$208K 0.02%
4,300
+1,900
+79% +$97K
ISRG icon
220
Intuitive Surgical
ISRG
$127B
$207K 0.02%
4,050
– –
DGX icon
221
Quest Diagnostics
DGX
$26B
$206K 0.02%
+3,350
New +$234K
NS
222
DELISTED
NuStar Energy L.P.
NS
$206K 0.02%
4,600
– –
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.1B
$205K 0.02%
+5,000
New +$203K
AFL icon
224
Aflac
AFL
$66.1B
$203K 0.02%
7,000
– –
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.02%
7,657
-756
-9% -$22K
7 8
9
10 11

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Douglass Winthrop Advisors held 273 positions worth $1.27B, down 1.5% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors deployed $73.7M of net new capital in Q3 2015, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.3M trimmed.

  • Douglass Winthrop Advisors's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.
  • Douglass Winthrop Advisors added most to Walt Disney in Q3 2015, an estimated $11.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • Douglass Winthrop Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $22.5M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.27B portfolio in Q3 2015.
  • Douglass Winthrop Advisors opened 23 new positions and closed 35 in Q3 2015.
  • Douglass Winthrop Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.27B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.