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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
+3.61%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.45B
AUM Growth
+$29M
Cap. Flow
-$9.96M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.64%
Holding
253
New
14
Increased
100
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$13.2M
2
DIS icon
Walt Disney
DIS
+$7.52M
3
CVS icon
CVS Health
CVS
+$3.68M
4
TIF
Tiffany & Co.
TIF
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$35.1M
2
ILMN icon
Illumina
ILMN
+$6.67M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.69M
5
BA icon
Boeing
BA
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Healthcare 14.88%
3 Consumer Staples 13.38%
4 Industrials 13.15%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
201
DELISTED
VCA Inc.
WOOF
$280K 0.02%
4,000
– –
WEC icon
202
WEC Energy
WEC
$35.7B
$276K 0.02%
4,602
+90
+2% +$5.62K
PPL
203
PPL Corp
PPL
$26.5B
$274K 0.02%
7,925
-7,100
-47% -$255K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$78.5B
$271K 0.02%
675
+25
+4% +$10K
STT icon
205
State Street
STT
$50.6B
$270K 0.02%
+3,877
New +$253K
VRSK icon
206
Verisk Analytics
VRSK
$25.4B
$266K 0.02%
3,268
+211
+7% +$17.5K
CAH icon
207
Cardinal Health
CAH
$53.9B
$264K 0.02%
3,400
– –
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$121B
$262K 0.02%
3,000
+500
+20% +$47.3K
EL icon
209
Estee Lauder
EL
$30.4B
$261K 0.02%
2,950
– –
CAG icon
210
Conagra Brands
CAG
$6.94B
$259K 0.02%
7,068
-128
-2% -$4.59K
AFL icon
211
Aflac
AFL
$64.9B
$256K 0.02%
7,130
+130
+2% +$4.73K
AMT icon
212
American Tower
AMT
$80.8B
$253K 0.02%
+2,234
New +$255K
MTB icon
213
M&T Bank
MTB
$35.7B
$247K 0.02%
2,125
+85
+4% +$9.88K
WPC icon
214
W.P. Carey
WPC
$16.8B
$245K 0.02%
3,880
– –
ED icon
215
Consolidated Edison
ED
$40.1B
$241K 0.02%
3,200
-4,800
-60% -$373K
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
$241K 0.02%
5,600
– –
GLD icon
217
SPDR Gold Trust
GLD
$131B
$240K 0.02%
+1,910
New +$243K
LKQ icon
218
LKQ Corp
LKQ
$5.68B
$230K 0.02%
6,500
– –
DTF
219
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$229K 0.02%
14,050
– –
EFX icon
220
Equifax
EFX
$20.3B
$229K 0.02%
1,700
– –
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$226K 0.02%
3,207
-162
-5% -$12.1K
BAC icon
222
Bank of America
BAC
$435B
$219K 0.02%
13,971
+510
+4% +$7.59K
WM icon
223
Waste Management
WM
$90.6B
$219K 0.02%
3,434
-826
-19% -$54K
FRC
224
DELISTED
First Republic Bank
FRC
$215K 0.01%
+2,786
New +$205K
UGI icon
225
UGI
UGI
$7.74B
$214K 0.01%
4,725
– –
6 7 8
9
10

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Douglass Winthrop Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Douglass Winthrop Advisors held 253 positions worth $1.45B, up 2% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2016 filing shows 14 new, 100 increased, 60 reduced and 9 closed positions. Its largest new stake was PayPal: 17,866 shares worth $732K. The largest sale was J.M. Smucker, an estimated $35.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2016 buy was PayPal: 17,866 shares worth $732K.
  • Douglass Winthrop Advisors added most to Costco in Q3 2016, an estimated $13.2M increase.
  • Douglass Winthrop Advisors's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited International Paper in Q3 2016, selling an estimated $1.22M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2016.
  • Douglass Winthrop Advisors opened 14 new positions and closed 9 in Q3 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2% quarter-over-quarter to $1.45B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.