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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
+4.72%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.72B
AUM Growth
+$72.4M
Cap. Flow
+$3.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.15%
Holding
259
New
16
Increased
81
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$21.1M
2
SBUX icon
Starbucks
SBUX
+$19M
3
PYPL icon
PayPal
PYPL
+$14.1M
4
DD icon
DuPont de Nemours
DD
+$4.47M
5
COST icon
Costco
COST
+$4.47M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$18.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16M
3
PX
Praxair Inc
PX
+$15.3M
4
CVS icon
CVS Health
CVS
+$7.09M
5
DD
Du Pont De Nemours E I
DD
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Consumer Staples 13.7%
3 Industrials 12.5%
4 Healthcare 12.3%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
226
Icon
ICLR
$13.9B
$228K 0.01%
+2,000
New +$213K
JCI icon
227
Johnson Controls International
JCI
$85.1B
$226K 0.01%
5,605
-1,227
-18% -$49.6K
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$12B
$224K 0.01%
2,406
+56
+2% +$4.95K
NUE icon
229
Nucor
NUE
$60.1B
$224K 0.01%
4,000
– –
WAT icon
230
Waters Corp
WAT
$37.4B
$221K 0.01%
1,230
+56
+5% +$10.2K
C icon
231
Citigroup
C
$222B
$218K 0.01%
+2,992
New +$204K
GSK icon
232
GSK
GSK
$108B
$218K 0.01%
4,288
-1,944
-31% -$98.6K
PPG icon
233
PPG Industries
PPG
$27.2B
$214K 0.01%
1,971
-4,129
-68% -$440K
SCG
234
DELISTED
Scana
SCG
$213K 0.01%
4,400
– –
TCOM icon
235
Trip.com Group
TCOM
$28.7B
$209K 0.01%
+3,963
New +$215K
SRCL
236
DELISTED
Stericycle Inc
SRCL
$205K 0.01%
2,863
-257
-8% -$18.9K
DCOM icon
237
Dime Commercial Bancshares
DCOM
$1.82B
$204K 0.01%
+6,000
New +$192K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$112B
$204K 0.01%
+6,914
New +$199K
SIVB
239
DELISTED
SVB Financial Group
SIVB
$203K 0.01%
+1,084
New +$191K
ABEV icon
240
Ambev
ABEV
$48.7B
$83K ﹤0.01%
12,658
– –
LCTX icon
241
Lineage Cell Therapeutics
LCTX
$267M
$28K ﹤0.01%
11,430
– –
EFX icon
242
Equifax
EFX
$22.1B
– –
-1,700
Closed -$234K
HRL icon
243
Hormel Foods
HRL
$14.2B
– –
-22,000
Closed -$750K
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.29B
– –
-13,200
Closed -$432K
IWM icon
245
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,875
Closed -$264K
LLY icon
246
Eli Lilly
LLY
$1.09T
– –
-2,925
Closed -$241K
MET icon
247
MetLife
MET
$62.6B
– –
-14,557
Closed -$713K
SNY icon
248
Sanofi
SNY
$108B
– –
-13,520
Closed -$648K
LSXMK
249
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,928
Closed -$284K
DD
250
DELISTED
Du Pont De Nemours E I
DD
– –
-54,743
Closed -$4.42M
7 8 9
10
11

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Douglass Winthrop Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Douglass Winthrop Advisors held 259 positions worth $1.72B, up 4.4% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2017 filing shows 16 new, 81 increased, 83 reduced and 10 closed positions. Its largest new stake was W.W. Grainger: 9,350 shares worth $1.68M. The largest sale was Tractor Supply, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Douglass Winthrop Advisors's largest Q3 2017 buy was W.W. Grainger: 9,350 shares worth $1.68M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q3 2017, an estimated $21.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2017 reduction was Tractor Supply, cutting an estimated $18.6M.
  • Douglass Winthrop Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.42M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.72B portfolio in Q3 2017.
  • Douglass Winthrop Advisors opened 16 new positions and closed 10 in Q3 2017.
  • Douglass Winthrop Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.72B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.