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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
-5.76%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.27B
AUM Growth
-$19.1M
Cap. Flow
+$73.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
32.76%
Holding
273
New
23
Increased
90
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$19.1M
2
BABA icon
Alibaba
BABA
+$17.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
4
DIS icon
Walt Disney
DIS
+$11.5M
5
SM icon
SM Energy
SM
+$10.9M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$22.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
4
WMT icon
Walmart Inc
WMT
+$6.84M
5
EMR icon
Emerson Electric
EMR
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$73.2M 5.77%
561,077
+41,805
+8% +$5.73M
MKL icon
2
Markel Group
MKL
$25B
$47.7M 3.76%
59,530
+3,011
+5% +$2.55M
XOM icon
3
ExxonMobil
XOM
$651B
$44.2M 3.48%
594,181
+1,505
+0.3% +$116K
MA icon
4
Mastercard
MA
$477B
$39.7M 3.13%
440,514
+10,807
+3% +$1.02M
BDX icon
5
Becton Dickinson
BDX
$43.1B
$33.8M 2.66%
261,118
+6,247
+2% +$872K
NVS icon
6
Novartis
NVS
$295B
$32M 2.53%
389,113
+20,432
+6% +$1.82M
SJM icon
7
J.M. Smucker
SJM
$12.6B
$31.6M 2.49%
277,085
+17,590
+7% +$1.96M
DEO icon
8
Diageo
DEO
$46.2B
$31.3M 2.47%
290,783
+3,302
+1% +$367K
BF.B icon
9
Brown-Forman Class B
BF.B
$12B
$31M 2.44%
998,609
-32,804
-3% -$1.07M
CL icon
10
Colgate-Palmolive
CL
$72.6B
$29M 2.28%
456,327
+29,703
+7% +$1.94M
AXP icon
11
American Express
AXP
$223B
$28M 2.2%
377,333
+34,886
+10% +$2.68M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.27B
$27.7M 2.18%
777,235
-30,770
-4% -$1.24M
DE icon
13
Deere & Co
DE
$170B
$27M 2.12%
364,246
+4,914
+1% +$432K
CNI icon
14
Canadian National Railway
CNI
$78.3B
$26.3M 2.07%
463,460
+25,223
+6% +$1.47M
AAPL icon
15
Apple
AAPL
$4.89T
$25.8M 2.03%
934,168
+44,624
+5% +$1.31M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$23.8M 1.87%
781,100
-401,880
-34% -$12.3M
PX
17
DELISTED
Praxair Inc
PX
$21.9M 1.73%
215,178
+36,680
+21% +$4.05M
BHC icon
18
Bausch Health
BHC
$1.65B
$21.1M 1.66%
118,137
+8,287
+8% +$1.93M
SLB icon
19
SLB Ltd
SLB
$77.8B
$20.9M 1.65%
302,827
+9,402
+3% +$744K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$20.8M 1.64%
222,483
+718
+0.3% +$69.5K
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.4M 1.61%
+88,850
New +$19.1M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.3M 1.52%
794,435
+185,213
+30% +$5.14M
FAST icon
23
Fastenal
FAST
$54B
$18.6M 1.47%
2,033,400
+890,788
+78% +$8.83M
TDG icon
24
TransDigm Group
TDG
$69.2B
$18.2M 1.44%
85,883
+9,524
+12% +$2.18M
MRK icon
25
Merck
MRK
$324B
$17.8M 1.41%
378,227
-615
-0.2% -$32.7K
1
2 3 4 5

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Douglass Winthrop Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Douglass Winthrop Advisors held 273 positions worth $1.27B, down 1.5% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors deployed $73.7M of net new capital in Q3 2015, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.3M trimmed.

  • Douglass Winthrop Advisors's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 88,850 shares worth $20.4M.
  • Douglass Winthrop Advisors added most to Walt Disney in Q3 2015, an estimated $11.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • Douglass Winthrop Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $22.5M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.27B portfolio in Q3 2015.
  • Douglass Winthrop Advisors opened 23 new positions and closed 35 in Q3 2015.
  • Douglass Winthrop Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.27B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.