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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
+7.37%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.84B
AUM Growth
+$115M
Cap. Flow
-$9.02M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.63%
Holding
260
New
11
Increased
75
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.5M
2
MLM icon
Martin Marietta Materials
MLM
+$4.18M
3
BKNG icon
Booking.com
BKNG
+$4.12M
4
SBUX icon
Starbucks
SBUX
+$2.98M
5
NKE icon
Nike
NKE
+$2.56M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$15.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.9M
3
TSCO icon
Tractor Supply
TSCO
+$11.2M
4
CVS icon
CVS Health
CVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Consumer Staples 14.04%
3 Industrials 12.67%
4 Healthcare 11.33%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$22.2B
$211K 0.01%
+1,788
New +$201K
DCOM icon
227
Dime Commercial Bancshares
DCOM
$1.81B
$210K 0.01%
6,000
– –
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.28B
$209K 0.01%
+6,200
New +$208K
TWX
229
DELISTED
Time Warner Inc
TWX
$203K 0.01%
2,219
-550
-20% -$52K
ABEV icon
230
Ambev
ABEV
$48.7B
$78K ﹤0.01%
12,000
-658
-5% -$4.21K
LCTX icon
231
Lineage Cell Therapeutics
LCTX
$264M
$21K ﹤0.01%
11,430
– –
APD icon
232
Air Products & Chemicals
APD
$65.7B
– –
-1,555
Closed -$235K
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$12.1B
– –
-2,406
Closed -$224K
C icon
234
Citigroup
C
$221B
– –
-2,992
Closed -$218K
CCL icon
235
Carnival Corporation Ltd
CCL
$38.6B
– –
-14,063
Closed -$908K
DLTR icon
236
Dollar Tree
DLTR
$24.6B
– –
-6,600
Closed -$573K
ENB icon
237
Enbridge
ENB
$122B
– –
-7,542
Closed -$316K
GSK icon
238
GSK
GSK
$109B
– –
-4,288
Closed -$218K
GWW icon
239
W.W. Grainger
GWW
$66.4B
– –
-9,350
Closed -$1.68M
HBI
240
DELISTED
Hanesbrands
HBI
– –
-11,148
Closed -$275K
ICLR icon
241
Icon
ICLR
$13.9B
– –
-2,000
Closed -$228K
JCI icon
242
Johnson Controls International
JCI
$84.6B
– –
-5,605
Closed -$226K
PPG icon
243
PPG Industries
PPG
$27.2B
– –
-1,971
Closed -$214K
QCOM icon
244
Qualcomm
QCOM
$176B
– –
-4,505
Closed -$234K
TCOM icon
245
Trip.com Group
TCOM
$28.7B
– –
-3,963
Closed -$209K
VOD icon
246
Vodafone
VOD
$37.6B
– –
-10,683
Closed -$304K
SRCL
247
DELISTED
Stericycle Inc
SRCL
– –
-2,863
Closed -$205K
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,488
Closed -$303K
SCG
249
DELISTED
Scana
SCG
– –
-4,400
Closed -$213K
MON
250
DELISTED
Monsanto Co
MON
– –
-2,052
Closed -$246K
7 8 9
10
11

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Douglass Winthrop Advisors held 260 positions worth $1.84B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors's Q4 2017 filing shows 11 new, 75 increased, 92 reduced and 21 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M. The largest sale was Praxair Inc, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Douglass Winthrop Advisors's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2017, an estimated $4.18M increase.
  • Douglass Winthrop Advisors's biggest Q4 2017 reduction was Praxair Inc, cutting an estimated $15.6M.
  • Douglass Winthrop Advisors fully exited W.W. Grainger in Q4 2017, selling an estimated $1.68M.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2017.
  • Douglass Winthrop Advisors opened 11 new positions and closed 21 in Q4 2017.
  • Douglass Winthrop Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.84B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.