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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
+5.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.35B
AUM Growth
+$80.8M
Cap. Flow
+$16.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.07%
Holding
253
New
15
Increased
94
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$18.6M
2
BUD icon
AB InBev
BUD
+$14.8M
3
AAPL icon
Apple
AAPL
+$11.5M
4
ECL icon
Ecolab
ECL
+$9.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$21.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.3M
3
SLB icon
SLB Ltd
SLB
+$15.2M
4
BABA icon
Alibaba
BABA
+$7.99M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Consumer Staples 16.27%
3 Industrials 13.04%
4 Healthcare 11.78%
5 Communication Services 10.84%
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
$78.3M 5.8%
592,780
+31,703
+6% +$4.25M
MKL icon
2
Markel Group
MKL
$25B
$53.1M 3.94%
60,143
+613
+1% +$533K
XOM icon
3
ExxonMobil
XOM
$651B
$45.8M 3.39%
586,931
-7,250
-1% -$580K
MA icon
4
Mastercard
MA
$477B
$43.1M 3.2%
443,057
+2,543
+0.6% +$249K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$39.5M 2.93%
263,021
+1,903
+0.7% +$274K
SJM icon
6
J.M. Smucker
SJM
$12.6B
$35.2M 2.61%
285,394
+8,309
+3% +$990K
AAPL icon
7
Apple
AAPL
$4.89T
$35.1M 2.6%
1,335,560
+401,392
+43% +$11.5M
DEO icon
8
Diageo
DEO
$46.2B
$33.1M 2.45%
303,033
+12,250
+4% +$1.38M
BF.B icon
9
Brown-Forman Class B
BF.B
$12B
$31.5M 2.33%
990,788
-7,821
-0.8% -$261K
NVS icon
10
Novartis
NVS
$295B
$31.4M 2.33%
407,461
+18,348
+5% +$1.46M
CL icon
11
Colgate-Palmolive
CL
$72.6B
$31.3M 2.32%
469,231
+12,904
+3% +$858K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$29.9M 2.22%
789,060
+7,960
+1% +$286K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.27B
$27.8M 2.06%
784,274
+7,039
+0.9% +$254K
DE icon
14
Deere & Co
DE
$170B
$27.8M 2.06%
363,849
-397
-0.1% -$30.7K
AXP icon
15
American Express
AXP
$223B
$27.1M 2.01%
390,268
+12,935
+3% +$941K
CNI icon
16
Canadian National Railway
CNI
$78.3B
$26.4M 1.96%
473,337
+9,877
+2% +$578K
TIF
17
DELISTED
Tiffany & Co.
TIF
$24.9M 1.84%
326,120
+237,465
+268% +$18.6M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$23.1M 1.71%
224,918
+2,435
+1% +$245K
MSFT icon
19
Microsoft
MSFT
$2.84T
$22.7M 1.68%
409,722
+9,927
+2% +$522K
PX
20
DELISTED
Praxair Inc
PX
$22.7M 1.68%
221,397
+6,219
+3% +$679K
FAST icon
21
Fastenal
FAST
$54B
$21.6M 1.6%
2,120,752
+87,352
+4% +$860K
TDG icon
22
TransDigm Group
TDG
$69.2B
$20M 1.48%
87,664
+1,781
+2% +$401K
MRK icon
23
Merck
MRK
$324B
$19.7M 1.46%
390,397
+12,170
+3% +$614K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$18.6M 1.38%
479,240
-1,560
-0.3% -$57.7K
DIS icon
25
Walt Disney
DIS
$165B
$18.5M 1.37%
176,357
+20,099
+13% +$2.24M
1
2 3 4 5

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Douglass Winthrop Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Douglass Winthrop Advisors held 253 positions worth $1.35B, up 6.4% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Douglass Winthrop Advisors's Q4 2015 filing shows 15 new, 94 increased, 59 reduced and 19 closed positions. Its largest new stake was Macy's: 33,500 shares worth $1.17M. The largest sale was Bausch Health, an estimated $21.1M.

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

  • Douglass Winthrop Advisors's largest Q4 2015 buy was Macy's: 33,500 shares worth $1.17M.
  • Douglass Winthrop Advisors added most to Tiffany & Co. in Q4 2015, an estimated $18.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $15.3M.
  • Douglass Winthrop Advisors fully exited Bausch Health in Q4 2015, selling an estimated $21.1M.
  • Douglass Winthrop Advisors's ten largest holdings make up 33% of its $1.35B portfolio in Q4 2015.
  • Douglass Winthrop Advisors opened 15 new positions and closed 19 in Q4 2015.
  • Douglass Winthrop Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.35B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.