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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
+1.89%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.39B
AUM Growth
+$37.2M
Cap. Flow
+$11.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.73%
Holding
245
New
11
Increased
51
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.8M
2
BA icon
Boeing
BA
+$14.1M
3
ECL icon
Ecolab
ECL
+$13.6M
4
MLM icon
Martin Marietta Materials
MLM
+$13.3M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$15.1M
2
VRSK icon
Verisk Analytics
VRSK
+$14.1M
3
BABA icon
Alibaba
BABA
+$10.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.93M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Consumer Staples 16.16%
3 Healthcare 13.41%
4 Industrials 12.94%
5 Communication Services 7.24%
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
$84.5M 6.09%
595,298
+2,518
+0.4% +$334K
MKL icon
2
Markel Group
MKL
$25B
$51.1M 3.68%
57,280
-2,863
-5% -$2.46M
AAPL icon
3
Apple
AAPL
$4.89T
$50M 3.6%
1,834,564
+499,004
+37% +$12.4M
XOM icon
4
ExxonMobil
XOM
$651B
$48.1M 3.47%
575,813
-11,118
-2% -$890K
MA icon
5
Mastercard
MA
$477B
$43.2M 3.12%
457,492
+14,435
+3% +$1.28M
BDX icon
6
Becton Dickinson
BDX
$43.1B
$37.5M 2.71%
253,270
-9,751
-4% -$1.38M
SJM icon
7
J.M. Smucker
SJM
$12.6B
$35.5M 2.56%
273,476
-11,918
-4% -$1.5M
DEO icon
8
Diageo
DEO
$46.2B
$33.5M 2.41%
310,398
+7,365
+2% +$779K
CL icon
9
Colgate-Palmolive
CL
$72.6B
$32.5M 2.34%
459,936
-9,295
-2% -$618K
TIF
10
DELISTED
Tiffany & Co.
TIF
$32.5M 2.34%
442,491
+116,371
+36% +$7.81M
BF.B icon
11
Brown-Forman Class B
BF.B
$12B
$30.9M 2.23%
980,269
-10,519
-1% -$325K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$30.5M 2.2%
488,526
+15,189
+3% +$851K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$29.3M 2.12%
787,760
-1,300
-0.2% -$46.6K
DE icon
14
Deere & Co
DE
$170B
$28.5M 2.06%
370,698
+6,849
+2% +$536K
NVS icon
15
Novartis
NVS
$295B
$28.5M 2.05%
438,548
+31,087
+8% +$2.11M
PX
16
DELISTED
Praxair Inc
PX
$26.7M 1.92%
232,897
+11,500
+5% +$1.2M
AMGN icon
17
Amgen
AMGN
$203B
$26.4M 1.9%
175,757
+153,253
+681% +$22.8M
ECL icon
18
Ecolab
ECL
$75.6B
$26.2M 1.89%
235,361
+128,311
+120% +$13.6M
AXP icon
19
American Express
AXP
$223B
$26.2M 1.89%
427,433
+37,165
+10% +$2.16M
FAST icon
20
Fastenal
FAST
$54B
$24.9M 1.8%
2,034,976
-85,776
-4% -$932K
BA icon
21
Boeing
BA
$165B
$24.6M 1.78%
193,899
+113,617
+142% +$14.1M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$24M 1.73%
221,418
-3,500
-2% -$362K
MSFT icon
23
Microsoft
MSFT
$2.84T
$23M 1.66%
417,006
+7,284
+2% +$382K
DIS icon
24
Walt Disney
DIS
$165B
$21.3M 1.54%
214,463
+38,106
+22% +$3.68M
TDG icon
25
TransDigm Group
TDG
$69.2B
$20.3M 1.46%
92,125
+4,461
+5% +$974K
1
2 3 4 5

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Douglass Winthrop Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Douglass Winthrop Advisors held 245 positions worth $1.39B, up 2.8% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q1 2016 filing shows 11 new, 51 increased, 87 reduced and 19 closed positions. Its largest new stake was Illumina: 37,023 shares worth $5.84M. The largest sale was Liberty Global Class C, an estimated $15.1M.

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

  • Douglass Winthrop Advisors's largest Q1 2016 buy was Illumina: 37,023 shares worth $5.84M.
  • Douglass Winthrop Advisors added most to Amgen in Q1 2016, an estimated $22.8M increase.
  • Douglass Winthrop Advisors's biggest Q1 2016 reduction was Liberty Global Class C, cutting an estimated $15.1M.
  • Douglass Winthrop Advisors fully exited Alibaba in Q1 2016, selling an estimated $10.8M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2016.
  • Douglass Winthrop Advisors opened 11 new positions and closed 19 in Q1 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.39B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.