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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
+2.62%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.42B
AUM Growth
+$31.4M
Cap. Flow
+$956K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.56%
Holding
253
New
27
Increased
65
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$8.1M
4
TIF
Tiffany & Co.
TIF
+$5.17M
5
BEN icon
Franklin Resources
BEN
+$3.51M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$9.41M
3
XOM icon
ExxonMobil
XOM
+$9.29M
4
KO icon
Coca-Cola
KO
+$8.7M
5
T icon
AT&T
T
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
201
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$260K 0.02%
+11,062
New +$264K
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.02%
3,369
– –
AFL icon
203
Aflac
AFL
$63.9B
$253K 0.02%
7,000
– –
WFM
204
DELISTED
Whole Foods Market Inc
WFM
$250K 0.02%
+7,817
New +$243K
APD icon
205
Air Products & Chemicals
APD
$66.3B
$249K 0.02%
1,892
-216
-10% -$28.8K
VRSK icon
206
Verisk Analytics
VRSK
$26.4B
$248K 0.02%
3,057
-1,211
-28% -$95K
WAT icon
207
Waters Corp
WAT
$36.8B
$243K 0.02%
+1,726
New +$233K
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
$242K 0.02%
5,600
– –
MTB icon
209
M&T Bank
MTB
$36.2B
$241K 0.02%
2,040
– –
AON icon
210
Aon
AON
$77.3B
$240K 0.02%
2,200
– –
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$240K 0.02%
6,560
– –
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$11.5B
$239K 0.02%
3,075
-325
-10% -$27.6K
DTF
213
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$235K 0.02%
+14,050
New +$232K
NS
214
DELISTED
NuStar Energy L.P.
NS
$229K 0.02%
+4,600
New +$220K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$68.8B
$227K 0.02%
650
– –
EMC
216
DELISTED
EMC CORPORATION
EMC
$220K 0.02%
+8,100
New +$219K
TSCO icon
217
Tractor Supply
TSCO
$16.3B
$219K 0.02%
+12,000
New +$223K
EFX icon
218
Equifax
EFX
$20.3B
$218K 0.02%
+1,700
New +$206K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$121B
$215K 0.02%
+2,500
New +$216K
UGI icon
220
UGI
UGI
$8B
$214K 0.02%
+4,725
New +$199K
BKNG icon
221
Booking.com
BKNG
$138B
$206K 0.01%
4,125
– –
LKQ icon
222
LKQ Corp
LKQ
$6.58B
$206K 0.01%
+6,500
New +$211K
BAC icon
223
Bank of America
BAC
$435B
$179K 0.01%
+13,461
New +$189K
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$139K 0.01%
+10,000
New +$129K
ABEV icon
225
Ambev
ABEV
$47.3B
$71K 0.01%
12,000
– –
6 7 8
9
10

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DSC
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Douglass Winthrop Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Douglass Winthrop Advisors held 253 positions worth $1.42B, up 2.3% from $1.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q2 2016 filing shows 27 new, 65 increased, 74 reduced and 14 closed positions. Its largest new stake was MetLife: 29,704 shares worth $1.05M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $17.3M.

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

  • Douglass Winthrop Advisors's largest Q2 2016 buy was MetLife: 29,704 shares worth $1.05M.
  • Douglass Winthrop Advisors added most to CVS Health in Q2 2016, an estimated $17.9M increase.
  • Douglass Winthrop Advisors's biggest Q2 2016 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $17.3M.
  • Douglass Winthrop Advisors fully exited Liberty Global Class C in Q2 2016, selling an estimated $9.41M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.42B portfolio in Q2 2016.
  • Douglass Winthrop Advisors opened 27 new positions and closed 14 in Q2 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.42B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.