We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.48B
AUM Growth
+$35M
Cap. Flow
+$16.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.11%
Holding
253
New
9
Increased
86
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$7.6M
2
COST icon
Costco
COST
+$4.26M
3
AMGN icon
Amgen
AMGN
+$3.26M
4
MKL icon
Markel Group
MKL
+$2.41M
5
CL icon
Colgate-Palmolive
CL
+$2.31M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.6M
2
KEY icon
KeyCorp
KEY
+$1.58M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
DEO icon
Diageo
DEO
+$1.16M
5
EMR icon
Emerson Electric
EMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 13.74%
3 Consumer Staples 13.1%
4 Healthcare 12.78%
5 Technology 8.45%
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
$98.5M 6.65%
604,474
-3,848
-0.6% -$592K
AAPL icon
2
Apple
AAPL
$4.9T
$58.6M 3.96%
2,025,204
+18,468
+0.9% +$524K
MKL icon
3
Markel Group
MKL
$23.4B
$53.9M 3.63%
59,541
+2,698
+5% +$2.41M
MA icon
4
Mastercard
MA
$510B
$48.5M 3.28%
470,138
+3,485
+0.7% +$361K
TIF
5
DELISTED
Tiffany & Co.
TIF
$44.6M 3.01%
576,449
+2,600
+0.5% +$200K
XOM icon
6
ExxonMobil
XOM
$651B
$42.8M 2.89%
474,679
+4,463
+0.9% +$390K
DIS icon
7
Walt Disney
DIS
$167B
$42.3M 2.86%
406,178
+10,203
+3% +$995K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$40.8M 2.75%
252,312
+2,545
+1% +$422K
MSFT icon
9
Microsoft
MSFT
$3.35T
$38M 2.56%
611,494
+22,703
+4% +$1.37M
DE icon
10
Deere & Co
DE
$162B
$37.8M 2.55%
366,587
-11,541
-3% -$1.09M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$35.4M 2.39%
916,520
+14,560
+2% +$567K
CNI icon
12
Canadian National Railway
CNI
$76.9B
$34M 2.29%
504,220
+4,850
+1% +$320K
AXP icon
13
American Express
AXP
$228B
$32.9M 2.22%
444,160
+687
+0.2% +$47.6K
DEO icon
14
Diageo
DEO
$49.5B
$31.7M 2.14%
304,547
-11,030
-3% -$1.16M
AMGN icon
15
Amgen
AMGN
$209B
$31.5M 2.13%
215,449
+21,638
+11% +$3.26M
ECL icon
16
Ecolab
ECL
$78.6B
$31.4M 2.12%
267,503
+16,466
+7% +$1.93M
CL icon
17
Colgate-Palmolive
CL
$73.3B
$31.3M 2.12%
479,015
+33,763
+8% +$2.31M
NVS icon
18
Novartis
NVS
$301B
$30.5M 2.06%
467,547
+15,808
+3% +$1.03M
BA icon
19
Boeing
BA
$175B
$29.8M 2.01%
191,212
+3,940
+2% +$575K
PX
20
DELISTED
Praxair Inc
PX
$28.5M 1.92%
243,308
+5,955
+3% +$708K
MLM icon
21
Martin Marietta Materials
MLM
$32.4B
$28M 1.89%
126,529
+2,507
+2% +$515K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$25.1M 1.69%
217,460
-1,779
-0.8% -$205K
BUD icon
23
AB InBev
BUD
$166B
$25M 1.69%
236,919
+67,760
+40% +$7.6M
COST icon
24
Costco
COST
$423B
$24.6M 1.66%
153,633
+27,915
+22% +$4.26M
TDG icon
25
TransDigm Group
TDG
$69.9B
$24.4M 1.65%
98,063
+3,320
+4% +$872K
1
2 3 4 5

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Douglass Winthrop Advisors held 253 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q4 2016 filing shows 9 new, 86 increased, 81 reduced and 14 closed positions. Its largest new stake was Monsanto Co: 6,752 shares worth $710K. The largest sale was CVS Health, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Douglass Winthrop Advisors's largest Q4 2016 buy was Monsanto Co: 6,752 shares worth $710K.
  • Douglass Winthrop Advisors added most to AB InBev in Q4 2016, an estimated $7.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2016 reduction was CVS Health, cutting an estimated $13.6M.
  • Douglass Winthrop Advisors fully exited Enterprise Products Partners in Q4 2016, selling an estimated $739K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.48B portfolio in Q4 2016.
  • Douglass Winthrop Advisors opened 9 new positions and closed 14 in Q4 2016.
  • Douglass Winthrop Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.