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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
+1.89%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.39B
AUM Growth
+$37.2M
Cap. Flow
+$11.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.73%
Holding
245
New
11
Increased
51
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.8M
2
BA icon
Boeing
BA
+$14.1M
3
ECL icon
Ecolab
ECL
+$13.6M
4
MLM icon
Martin Marietta Materials
MLM
+$13.3M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$15.1M
2
VRSK icon
Verisk Analytics
VRSK
+$14.1M
3
BABA icon
Alibaba
BABA
+$10.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Consumer Staples 16.16%
3 Healthcare 13.41%
4 Industrials 12.94%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$71.1B
$235K 0.02%
3,481
+189
+6% +$11.9K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$73.5B
$234K 0.02%
650
+250
+63% +$103K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$231K 0.02%
3,369
– –
WOOF
204
DELISTED
VCA Inc.
WOOF
$231K 0.02%
4,000
-6,100
-60% -$316K
AON icon
205
Aon
AON
$80.2B
$230K 0.02%
2,200
– –
TXN icon
206
Texas Instruments
TXN
$247B
$230K 0.02%
4,000
– –
MTB icon
207
M&T Bank
MTB
$36.5B
$226K 0.02%
2,040
– –
AFL icon
208
Aflac
AFL
$66.2B
$221K 0.02%
7,000
– –
BKNG icon
209
Booking.com
BKNG
$155B
$213K 0.02%
+4,125
New +$198K
RL icon
210
Ralph Lauren
RL
$22.3B
$209K 0.02%
2,175
– –
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.01%
+6,560
New +$185K
CC icon
212
Chemours
CC
$2.46B
$86K 0.01%
12,227
-361
-3% -$1.81K
ABEV icon
213
Ambev
ABEV
$47.9B
$62K ﹤0.01%
12,000
– –
LCTX icon
214
Lineage Cell Therapeutics
LCTX
$257M
$43K ﹤0.01%
17,145
-1,440
-8% -$3.21K
ROX
215
DELISTED
Castle Brands, Inc.
ROX
$19K ﹤0.01%
20,000
– –
GDP
216
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$6K ﹤0.01%
57,200
– –
KMI.WS
217
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
33,200
– –
BABA icon
218
Alibaba
BABA
$275B
– –
-132,939
Closed -$10.8M
C icon
219
Citigroup
C
$216B
– –
-14,095
Closed -$729K
CG icon
220
Carlyle Group
CG
$16.2B
– –
-11,650
Closed -$182K
DVA icon
221
DaVita
DVA
$15.6B
– –
-3,039
Closed -$212K
FWONA icon
222
Liberty Media Series A
FWONA
$23.6B
– –
-338,424
Closed -$8.93M
GM icon
223
General Motors
GM
$82.4B
– –
-26,630
Closed -$906K
INCY icon
224
Incyte
INCY
$25.5B
– –
-2,000
Closed -$217K
IWM icon
225
iShares Russell 2000 ETF
IWM
$79.5B
– –
-3,200
Closed -$360K
6 7 8
9
10

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Douglass Winthrop Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Douglass Winthrop Advisors held 245 positions worth $1.39B, up 2.8% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q1 2016 filing shows 11 new, 51 increased, 87 reduced and 19 closed positions. Its largest new stake was Illumina: 37,023 shares worth $5.84M. The largest sale was Liberty Global Class C, an estimated $15.1M.

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

  • Douglass Winthrop Advisors's largest Q1 2016 buy was Illumina: 37,023 shares worth $5.84M.
  • Douglass Winthrop Advisors added most to Amgen in Q1 2016, an estimated $22.8M increase.
  • Douglass Winthrop Advisors's biggest Q1 2016 reduction was Liberty Global Class C, cutting an estimated $15.1M.
  • Douglass Winthrop Advisors fully exited Alibaba in Q1 2016, selling an estimated $10.8M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2016.
  • Douglass Winthrop Advisors opened 11 new positions and closed 19 in Q1 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.39B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.