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
+2.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.65B
AUM Growth
+$47M
(+2.9%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
255
New
13
Increased
72
Reduced
94
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$26.4M |
| 2 |
Tractor Supply
TSCO
|
+$23.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.84M |
| 4 |
Fastenal
FAST
|
+$4.68M |
| 5 |
Booking.com
BKNG
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$42.2M |
| 2 |
Deere & Co
DE
|
+$6.38M |
| 3 |
Apple
AAPL
|
+$5.66M |
| 4 |
ExxonMobil
XOM
|
+$4.3M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.4% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.29% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$1.07T
| $241K | 0.01% |
2,925
| – | – |
|
|
SRCL
227
DELISTED
Stericycle Inc
SRCL
| $238K | 0.01% |
3,120
+190
| +6% | +$15.6K |
|
228
Equifax
EFX
$21B
| $234K | 0.01% |
1,700
| – | – |
|
229
Illinois Tool Works
ITW
$82.3B
| $231K | 0.01% |
1,610
| – | – |
|
230
Nucor
NUE
$56.4B
| $231K | 0.01% |
4,000
| – | – |
|
231
Air Products & Chemicals
APD
$64.9B
| $222K | 0.01% |
1,555
-250
| -14% | -$35.5K |
|
232
Waters Corp
WAT
$36.8B
| $216K | 0.01% |
1,174
-337
| -22% | -$58.6K |
|
233
BioMarin Pharmaceuticals
BMRN
$11.7B
| $213K | 0.01% |
2,350
| – | – |
|
234
NVIDIA
NVDA
$4.87T
| $206K | 0.01% |
+57,040
| New | +$181K |
|
235
Ambev
ABEV
$47B
| $69K | ﹤0.01% |
12,658
+658
| +5% | +$3.75K |
|
236
Lineage Cell Therapeutics
LCTX
$259M
| $31K | ﹤0.01% |
11,430
| – | – |
|
237
Conagra Brands
CAG
$7.16B
| – | – |
-5,500
| Closed | -$222K |
|
238
Dime Commercial Bancshares
DCOM
$1.75B
| – | – |
-6,000
| Closed | -$210K |
|
239
Estee Lauder
EL
$29.5B
| – | – |
-2,950
| Closed | -$250K |
|
240
Fortive
FTV
$19.2B
| – | – |
-8,834
| Closed | -$335K |
|
241
Hershey
HSY
$36.1B
| – | – |
-1,834
| Closed | -$200K |
|
242
Incyte
INCY
$24B
| – | – |
-1,500
| Closed | -$201K |
|
243
KKR & Co
KKR
$91.7B
| – | – |
-11,150
| Closed | -$203K |
|
244
Texas Instruments
TXN
$256B
| – | – |
-4,000
| Closed | -$322K |
|
245
UGI
UGI
$7.99B
| – | – |
-4,725
| Closed | -$233K |
|
|
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-5,600
| Closed | -$221K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| – | – |
-8,623
| Closed | -$535K |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,250
| Closed | -$233K |
|
Similar funds
SWP
GVAG
SC
PWM
ENV
LP
AS
DSC
Douglass Winthrop Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Douglass Winthrop Advisors held 255 positions worth $1.65B, up 2.9% from $1.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Douglass Winthrop Advisors's Q2 2017 filing shows 13 new, 72 increased, 94 reduced and 12 closed positions. Its largest new stake was Truist Financial: 17,800 shares worth $808K. The largest sale was Tiffany & Co., an estimated $42.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
- Douglass Winthrop Advisors's largest Q2 2017 buy was Truist Financial: 17,800 shares worth $808K.
- Douglass Winthrop Advisors added most to Nike in Q2 2017, an estimated $26.4M increase.
- Douglass Winthrop Advisors's biggest Q2 2017 reduction was Tiffany & Co., cutting an estimated $42.2M.
- Douglass Winthrop Advisors fully exited Anadarko Petroleum in Q2 2017, selling an estimated $535K.
- Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2017.
- Douglass Winthrop Advisors opened 13 new positions and closed 12 in Q2 2017.
- Douglass Winthrop Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.65B.
Based on Douglass Winthrop Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.