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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
+0.99%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.29B
AUM Growth
+$166M
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
109
Reduced
55
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18.4M |
| 2 |
Fastenal
FAST
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
ExxonMobil
XOM
|
+$8.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$15.6M |
| 2 |
Loews
L
|
+$14.7M |
| 3 |
Coca-Cola
KO
|
+$12.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.7M |
| 5 |
Emerson Electric
EMR
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Consumer Staples | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $74.9M | 5.82% |
519,272
+14,327
| +3% | +$2.11M |
|
|
2
ExxonMobil
XOM
$651B
| $50.4M | 3.91% |
592,676
+93,406
| +19% | +$8.28M |
|
3
Markel Group
MKL
$25B
| $43.5M | 3.37% |
56,519
+1,359
| +2% | +$982K |
|
4
Mastercard
MA
$477B
| $37.1M | 2.88% |
429,707
+11,620
| +3% | +$1.01M |
|
5
Becton Dickinson
BDX
$43.1B
| $35.7M | 2.77% |
254,871
+2,097
| +0.8% | +$294K |
|
6
Novartis
NVS
$295B
| $32.6M | 2.53% |
368,681
+39,037
| +12% | +$3.46M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $32.6M | 2.53% |
1,186,228
+128,632
| +12% | +$3.45M |
|
8
Liberty Global Class C
LBTYK
$3.27B
| $32.6M | 2.53% |
808,005
+28,839
| +4% | +$1.14M |
|
9
Diageo
DEO
$46.2B
| $31.8M | 2.47% |
287,481
+41,461
| +17% | +$4.77M |
|
10
Deere & Co
DE
$170B
| $31.5M | 2.45% |
359,332
+22,613
| +7% | +$2.01M |
|
11
J.M. Smucker
SJM
$12.6B
| $30M | 2.33% |
259,495
+17,059
| +7% | +$1.87M |
|
12
Brown-Forman Class B
BF.B
$12B
| $29.8M | 2.32% |
1,031,413
+25,625
| +3% | +$738K |
|
13
Colgate-Palmolive
CL
$72.6B
| $29.6M | 2.3% |
426,624
+41,565
| +11% | +$2.87M |
|
14
Canadian National Railway
CNI
$78.3B
| $29.3M | 2.28% |
438,237
+7,692
| +2% | +$523K |
|
|
15
Apple
AAPL
$4.89T
| $27.7M | 2.15% |
889,544
+360,236
| +68% | +$10.9M |
|
16
American Express
AXP
$223B
| $26.8M | 2.08% |
342,447
+11,172
| +3% | +$928K |
|
17
SLB Ltd
SLB
$77.8B
| $24.5M | 1.9% |
293,425
+44,895
| +18% | +$3.74M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.5M | 1.75% |
264,129
+2,666
| +1% | +$230K |
|
|
19
Johnson & Johnson
JNJ
$635B
| $22.3M | 1.73% |
221,765
+58,207
| +36% | +$5.92M |
|
20
Bausch Health
BHC
$1.65B
| $21.8M | 1.69% |
109,850
+6,295
| +6% | +$1.12M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $21.6M | 1.67% |
178,498
+14,895
| +9% | +$1.86M |
|
22
Merck
MRK
$324B
| $20.8M | 1.61% |
378,842
+67,602
| +22% | +$3.83M |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.4M | 1.5% |
445,536
+16,898
| +4% | +$737K |
|
24
IBM
IBM
$202B
| $18.6M | 1.44% |
120,916
+20,204
| +20% | +$3.06M |
|
|
25
Coca-Cola
KO
$354B
| $18.1M | 1.41% |
447,183
-292,286
| -40% | -$12.2M |
|
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Douglass Winthrop Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Douglass Winthrop Advisors held 282 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Douglass Winthrop Advisors deployed $159M of net new capital in Q1 2015, opening 64 new positions and adding to 109 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was M&T Bank, an estimated $15.6M trimmed.
- Douglass Winthrop Advisors's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 609,222 shares worth $18M.
- Douglass Winthrop Advisors added most to Fastenal in Q1 2015, an estimated $12.1M increase.
- Douglass Winthrop Advisors's biggest Q1 2015 reduction was M&T Bank, cutting an estimated $15.6M.
- Douglass Winthrop Advisors fully exited Regeneron Pharmaceuticals in Q1 2015, selling an estimated $2.7M.
- Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2015.
- Douglass Winthrop Advisors opened 64 new positions and closed 32 in Q1 2015.
- Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $1.29B.
Based on Douglass Winthrop Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.