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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
+3.61%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.45B
AUM Growth
+$29M
Cap. Flow
-$9.96M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.64%
Holding
253
New
14
Increased
100
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$13.2M
2
DIS icon
Walt Disney
DIS
+$7.52M
3
CVS icon
CVS Health
CVS
+$3.68M
4
TIF
Tiffany & Co.
TIF
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$35.1M
2
ILMN icon
Illumina
ILMN
+$6.67M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.69M
5
BA icon
Boeing
BA
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Healthcare 14.88%
3 Consumer Staples 13.38%
4 Industrials 13.15%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$87.9M 6.07%
608,322
+6,777
+1% +$991K
AAPL icon
2
Apple
AAPL
$4.54T
$56.7M 3.92%
2,006,736
+97,336
+5% +$2.58M
MKL icon
3
Markel Group
MKL
$23.3B
$52.8M 3.65%
56,843
+126
+0.2% +$118K
MA icon
4
Mastercard
MA
$502B
$47.5M 3.28%
466,653
+4,133
+0.9% +$396K
BDX icon
5
Becton Dickinson
BDX
$45.6B
$43.8M 3.03%
249,767
-1,025
-0.4% -$175K
TIF
6
DELISTED
Tiffany & Co.
TIF
$41.7M 2.88%
573,849
+53,610
+10% +$3.58M
XOM icon
7
ExxonMobil
XOM
$644B
$41M 2.84%
470,216
-522
-0.1% -$46.3K
DIS icon
8
Walt Disney
DIS
$167B
$36.8M 2.54%
395,975
+78,532
+25% +$7.52M
DEO icon
9
Diageo
DEO
$49B
$36.6M 2.53%
315,577
+2,600
+0.8% +$297K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$35.1M 2.42%
901,960
+74,820
+9% +$2.84M
MSFT icon
11
Microsoft
MSFT
$3.45T
$33.9M 2.34%
588,791
+15,967
+3% +$901K
CL icon
12
Colgate-Palmolive
CL
$73.1B
$33M 2.28%
445,252
-2,944
-0.7% -$218K
CNI icon
13
Canadian National Railway
CNI
$76.9B
$32.7M 2.26%
499,370
+4,632
+0.9% +$292K
AMGN icon
14
Amgen
AMGN
$208B
$32.3M 2.23%
193,811
+5,978
+3% +$1.01M
DE icon
15
Deere & Co
DE
$160B
$32.3M 2.23%
378,128
+5,200
+1% +$425K
NVS icon
16
Novartis
NVS
$297B
$32M 2.21%
451,739
+6,522
+1% +$475K
ECL icon
17
Ecolab
ECL
$78.1B
$30.6M 2.11%
251,037
+7,525
+3% +$908K
PX
18
DELISTED
Praxair Inc
PX
$28.7M 1.98%
237,353
-1,619
-0.7% -$192K
AXP icon
19
American Express
AXP
$227B
$28.4M 1.96%
443,473
+26,705
+6% +$1.72M
TDG icon
20
TransDigm Group
TDG
$70.2B
$27.4M 1.89%
94,743
+894
+1% +$251K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$25.9M 1.79%
219,239
-3,029
-1% -$367K
CVS icon
22
CVS Health
CVS
$133B
$25.6M 1.77%
287,643
+38,969
+16% +$3.68M
BA icon
23
Boeing
BA
$171B
$24.7M 1.7%
187,272
-11,400
-6% -$1.5M
BF.B icon
24
Brown-Forman Class B
BF.B
$13.2B
$23.4M 1.62%
771,780
-200,123
-21% -$6.21M
BUD icon
25
AB InBev
BUD
$170B
$22.2M 1.54%
169,159
+1,761
+1% +$223K
1
2 3 4 5

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Douglass Winthrop Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Douglass Winthrop Advisors held 253 positions worth $1.45B, up 2% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2016 filing shows 14 new, 100 increased, 60 reduced and 9 closed positions. Its largest new stake was PayPal: 17,866 shares worth $732K. The largest sale was J.M. Smucker, an estimated $35.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2016 buy was PayPal: 17,866 shares worth $732K.
  • Douglass Winthrop Advisors added most to Costco in Q3 2016, an estimated $13.2M increase.
  • Douglass Winthrop Advisors's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited International Paper in Q3 2016, selling an estimated $1.22M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2016.
  • Douglass Winthrop Advisors opened 14 new positions and closed 9 in Q3 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2% quarter-over-quarter to $1.45B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.