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DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.8B
1-Year Est. Return
11.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
1 Year Est. Return
+11.8%
3 Year Est. Return
+64.4%
5 Year Est. Return
+86.4%
10 Year Est. Return
+369.16%
AUM
$1.29B
AUM Growth
$0
(0%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
250
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$157K |
| 2 |
Ross Stores
ROST
|
+$121K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$87K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$43.3K |
| 5 |
BHP
BHP
|
+$17.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.97% |
| 2 | Consumer Staples | 15.08% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 13.16% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.9M | 5.82% |
519,272
| – | – |
|
2
ExxonMobil
XOM
$671B
| $50.4M | 3.91% |
592,676
| – | – |
|
3
Markel Group
MKL
$22B
| $43.5M | 3.37% |
56,519
| – | – |
|
4
Mastercard
MA
$496B
| $37.1M | 2.88% |
429,707
| – | – |
|
5
Becton Dickinson
BDX
$49.2B
| $35.7M | 2.77% |
254,871
| – | – |
|
6
Novartis
NVS
$262B
| $32.6M | 2.53% |
368,681
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$4T
| $32.6M | 2.53% |
1,182,980
-3,248
| -0.3% | -$87K |
|
8
Liberty Global Class C
LBTYK
$3.54B
| $32.6M | 2.53% |
808,005
| – | – |
|
9
Diageo
DEO
$48.1B
| $31.8M | 2.47% |
287,481
| – | – |
|
10
Deere & Co
DE
$183B
| $31.5M | 2.45% |
359,332
| – | – |
|
11
J.M. Smucker
SJM
$13.3B
| $30M | 2.33% |
259,495
| – | – |
|
12
Brown-Forman Class B
BF.B
$12.1B
| $29.8M | 2.32% |
1,031,413
| – | – |
|
13
Colgate-Palmolive
CL
$70.1B
| $29.6M | 2.3% |
426,624
| – | – |
|
14
Canadian National Railway
CNI
$73.9B
| $29.3M | 2.28% |
438,237
| – | – |
|
15
Apple
AAPL
$4.57T
| $27.7M | 2.15% |
889,544
| – | – |
|
16
American Express
AXP
$218B
| $26.8M | 2.08% |
342,447
| – | – |
|
17
SLB Ltd
SLB
$85.7B
| $24.5M | 1.9% |
293,425
| – | – |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.5M | 1.75% |
264,129
| – | – |
|
19
Johnson & Johnson
JNJ
$648B
| $22.3M | 1.73% |
221,765
| – | – |
|
20
Bausch Health
BHC
$2.38B
| $21.8M | 1.69% |
109,850
| – | – |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $21.6M | 1.67% |
178,498
| – | – |
|
22
Merck
MRK
$364B
| $20.8M | 1.61% |
378,842
| – | – |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.4M | 1.5% |
445,536
| – | – |
|
24
IBM
IBM
$218B
| $18.6M | 1.44% |
120,916
| – | – |
|
25
Coca-Cola
KO
$378B
| $18.1M | 1.41% |
447,183
| – | – |
|
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Douglass Winthrop Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Douglass Winthrop Advisors held 250 positions worth $1.29B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0%. Douglass Winthrop Advisors opened no new positions and made no exits, leaving the 250-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Healthcare.
- Douglass Winthrop Advisors's biggest Q2 2015 reduction was Starbucks, cutting an estimated $157K.
- Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q2 2015.
- Douglass Winthrop Advisors opened 0 new positions and closed 0 in Q2 2015.
- Douglass Winthrop Advisors's portfolio value was unchanged quarter-over-quarter at $1.29B.
Based on Douglass Winthrop Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.