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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
+2.62%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.42B
AUM Growth
+$31.4M
Cap. Flow
+$956K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.56%
Holding
253
New
27
Increased
65
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$8.1M
4
TIF
Tiffany & Co.
TIF
+$5.17M
5
BEN icon
Franklin Resources
BEN
+$3.51M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$9.41M
3
XOM icon
ExxonMobil
XOM
+$9.29M
4
KO icon
Coca-Cola
KO
+$8.7M
5
T icon
AT&T
T
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
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
$87.1M 6.14%
601,545
+6,247
+1% +$893K
MKL icon
2
Markel Group
MKL
$25B
$54M 3.81%
56,717
-563
-1% -$524K
AAPL icon
3
Apple
AAPL
$4.89T
$45.6M 3.22%
1,909,400
+74,836
+4% +$1.86M
XOM icon
4
ExxonMobil
XOM
$651B
$44.1M 3.11%
470,738
-105,075
-18% -$9.29M
BDX icon
5
Becton Dickinson
BDX
$43.1B
$41.5M 2.93%
250,792
-2,478
-1% -$396K
MA icon
6
Mastercard
MA
$477B
$40.7M 2.87%
462,520
+5,028
+1% +$480K
SJM icon
7
J.M. Smucker
SJM
$12.6B
$39.4M 2.78%
258,741
-14,735
-5% -$1.96M
DEO icon
8
Diageo
DEO
$46.2B
$35.3M 2.49%
312,977
+2,579
+0.8% +$279K
NVS icon
9
Novartis
NVS
$295B
$32.9M 2.32%
445,217
+6,669
+2% +$461K
CL icon
10
Colgate-Palmolive
CL
$72.6B
$32.8M 2.31%
448,196
-11,740
-3% -$836K
TIF
11
DELISTED
Tiffany & Co.
TIF
$31.5M 2.22%
520,239
+77,748
+18% +$5.17M
DIS icon
12
Walt Disney
DIS
$165B
$31.1M 2.19%
317,443
+102,980
+48% +$10.3M
BF.B icon
13
Brown-Forman Class B
BF.B
$12B
$31M 2.19%
971,903
-8,366
-0.9% -$259K
DE icon
14
Deere & Co
DE
$170B
$30.2M 2.13%
372,928
+2,230
+0.6% +$183K
MSFT icon
15
Microsoft
MSFT
$2.84T
$29.3M 2.07%
572,824
+155,818
+37% +$8.1M
CNI icon
16
Canadian National Railway
CNI
$78.3B
$29.2M 2.06%
494,738
+6,212
+1% +$375K
ECL icon
17
Ecolab
ECL
$75.6B
$28.9M 2.04%
243,512
+8,151
+3% +$950K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$28.6M 2.02%
827,140
+39,380
+5% +$1.41M
AMGN icon
19
Amgen
AMGN
$203B
$28.6M 2.02%
187,833
+12,076
+7% +$1.88M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$27M 1.9%
222,268
+850
+0.4% +$96.6K
PX
21
DELISTED
Praxair Inc
PX
$26.9M 1.89%
238,972
+6,075
+3% +$689K
BA icon
22
Boeing
BA
$165B
$25.8M 1.82%
198,672
+4,773
+2% +$622K
AXP icon
23
American Express
AXP
$223B
$25.3M 1.79%
416,768
-10,665
-2% -$676K
TDG icon
24
TransDigm Group
TDG
$69.2B
$24.7M 1.75%
93,849
+1,724
+2% +$421K
CVS icon
25
CVS Health
CVS
$137B
$23.8M 1.68%
248,674
+179,555
+260% +$17.9M
1
2 3 4 5

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Douglass Winthrop Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Douglass Winthrop Advisors held 253 positions worth $1.42B, up 2.3% from $1.39B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors's Q2 2016 filing shows 27 new, 65 increased, 74 reduced and 14 closed positions. Its largest new stake was MetLife: 29,704 shares worth $1.05M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $17.3M.

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

  • Douglass Winthrop Advisors's largest Q2 2016 buy was MetLife: 29,704 shares worth $1.05M.
  • Douglass Winthrop Advisors added most to CVS Health in Q2 2016, an estimated $17.9M increase.
  • Douglass Winthrop Advisors's biggest Q2 2016 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $17.3M.
  • Douglass Winthrop Advisors fully exited Liberty Global Class C in Q2 2016, selling an estimated $9.41M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $1.42B portfolio in Q2 2016.
  • Douglass Winthrop Advisors opened 27 new positions and closed 14 in Q2 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.42B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.