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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
+2.9%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.48B
AUM Growth
+$35M
Cap. Flow
+$16.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.11%
Holding
253
New
9
Increased
86
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$7.6M
2
COST icon
Costco
COST
+$4.26M
3
AMGN icon
Amgen
AMGN
+$3.26M
4
MKL icon
Markel Group
MKL
+$2.41M
5
CL icon
Colgate-Palmolive
CL
+$2.31M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.6M
2
KEY icon
KeyCorp
KEY
+$1.58M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
DEO icon
Diageo
DEO
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 13.74%
3 Consumer Staples 13.1%
4 Healthcare 12.78%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
201
Verisk Analytics
VRSK
$25.2B
$265K 0.02%
3,268
– –
WEC icon
202
WEC Energy
WEC
$35.7B
$265K 0.02%
4,522
-80
-2% -$4.59K
APD icon
203
Air Products & Chemicals
APD
$65.8B
$260K 0.02%
1,805
-242
-12% -$33.9K
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$11.6B
$258K 0.02%
3,110
– –
SCHW
205
Charles Schwab
SCHW
$183B
$251K 0.02%
6,363
– –
AFL icon
206
Aflac
AFL
$65.1B
$244K 0.02%
7,000
-130
-2% -$4.58K
ALL icon
207
Allstate
ALL
$68.5B
$244K 0.02%
3,292
-800
-20% -$56.3K
WM icon
208
Waste Management
WM
$90.3B
$244K 0.02%
3,434
– –
XRAY icon
209
Dentsply Sirona
XRAY
$2.69B
$242K 0.02%
+4,195
New +$248K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$241K 0.02%
3,510
+303
+9% +$21.7K
NUE icon
211
Nucor
NUE
$58.7B
$238K 0.02%
+4,000
New +$224K
FRC
212
DELISTED
First Republic Bank
FRC
$238K 0.02%
2,586
-200
-7% -$16.3K
LLY icon
213
Eli Lilly
LLY
$1.02T
$237K 0.02%
3,225
-6,900
-68% -$514K
UBS icon
214
UBS Group
UBS
$173B
$235K 0.02%
+15,000
New +$226K
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.8B
$233K 0.02%
5,000
-1,000
-17% -$46.7K
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
$228K 0.02%
5,600
– –
DCOM icon
217
Dime Commercial Bancshares
DCOM
$1.8B
$227K 0.02%
+6,000
New +$191K
EL icon
218
Estee Lauder
EL
$30.5B
$226K 0.02%
2,950
– –
WPC icon
219
W.P. Carey
WPC
$16.8B
$225K 0.02%
3,880
– –
CAG icon
220
Conagra Brands
CAG
$7.01B
$218K 0.01%
5,500
-1,568
-22% -$58.6K
UGI icon
221
UGI
UGI
$7.75B
$218K 0.01%
4,725
– –
SIVB
222
DELISTED
SVB Financial Group
SIVB
$215K 0.01%
+1,250
New +$179K
CTSH icon
223
Cognizant
CTSH
$24.9B
$213K 0.01%
3,800
-5,144
-58% -$275K
PPL
224
PPL Corp
PPL
$26.5B
$213K 0.01%
6,262
-1,663
-21% -$55.8K
AZO icon
225
AutoZone
AZO
$49.3B
$203K 0.01%
+257
New +$198K
6 7 8
9
10

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Douglass Winthrop Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Douglass Winthrop Advisors held 253 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q4 2016 filing shows 9 new, 86 increased, 81 reduced and 14 closed positions. Its largest new stake was Monsanto Co: 6,752 shares worth $710K. The largest sale was CVS Health, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Douglass Winthrop Advisors's largest Q4 2016 buy was Monsanto Co: 6,752 shares worth $710K.
  • Douglass Winthrop Advisors added most to AB InBev in Q4 2016, an estimated $7.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2016 reduction was CVS Health, cutting an estimated $13.6M.
  • Douglass Winthrop Advisors fully exited Enterprise Products Partners in Q4 2016, selling an estimated $739K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.48B portfolio in Q4 2016.
  • Douglass Winthrop Advisors opened 9 new positions and closed 14 in Q4 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.