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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
+0.31%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.05B
AUM Growth
+$213M
Cap. Flow
+$224M
Cap. Flow %
10.92%
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
108
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31.7M
2
FRC
First Republic Bank
FRC
+$31.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13M
4
BUD icon
AB InBev
BUD
+$11.9M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$35.2M
2
TDG icon
TransDigm Group
TDG
+$33.3M
3
AXP icon
American Express
AXP
+$17M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.44M
5
SM icon
SM Energy
SM
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Consumer Staples 13.97%
3 Healthcare 11.36%
4 Consumer Discretionary 9.89%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$79.8B
$325K 0.02%
2,234
-161
-7% -$22.7K
EQIX icon
227
Equinix
EQIX
$101B
$324K 0.02%
774
+57
+8% +$24K
VRSK icon
228
Verisk Analytics
VRSK
$25.3B
$309K 0.02%
2,967
– –
AFL icon
229
Aflac
AFL
$65B
$306K 0.01%
7,000
-122
-2% -$5.4K
HUBB icon
230
Hubbell
HUBB
$25.2B
$304K 0.01%
+2,500
New +$329K
MSCI icon
231
MSCI
MSCI
$42.1B
$288K 0.01%
1,930
+153
+9% +$21.9K
WEC icon
232
WEC Energy
WEC
$35.8B
$283K 0.01%
4,512
– –
VFC icon
233
VF Corp
VFC
$5.67B
$279K 0.01%
4,004
– –
TFCF
234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$271K 0.01%
7,450
– –
APC
235
DELISTED
Anadarko Petroleum
APC
$260K 0.01%
4,300
-50
-1% -$2.93K
UFS
236
DELISTED
DOMTAR CORPORATION (New)
UFS
$260K 0.01%
6,121
+875
+17% +$41.2K
ARCC icon
237
Ares Capital
ARCC
$13.5B
$258K 0.01%
+16,250
New +$258K
XYL icon
238
Xylem
XYL
$27.4B
$255K 0.01%
+3,317
New +$245K
ETN icon
239
Eaton
ETN
$162B
$249K 0.01%
3,116
+187
+6% +$15.3K
TWX
240
DELISTED
Time Warner Inc
TWX
$249K 0.01%
2,628
+409
+18% +$38.5K
WAT icon
241
Waters Corp
WAT
$37B
$246K 0.01%
1,240
+91
+8% +$18.8K
NUE icon
242
Nucor
NUE
$58.7B
$244K 0.01%
4,000
– –
SHYG icon
243
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$244K 0.01%
+5,225
New +$245K
AME icon
244
Ametek
AME
$55.7B
$237K 0.01%
+3,125
New +$237K
CCI icon
245
Crown Castle
CCI
$33B
$236K 0.01%
2,155
+199
+10% +$21.6K
WPC icon
246
W.P. Carey
WPC
$16.7B
$236K 0.01%
3,880
– –
REM icon
247
iShares Mortgage Real Estate ETF
REM
$537M
$228K 0.01%
+5,362
New +$228K
FE icon
248
FirstEnergy
FE
$28B
$227K 0.01%
6,660
-23,900
-78% -$768K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$115B
$226K 0.01%
6,914
– –
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$225K 0.01%
+1,661
New +$233K
7 8 9
10
11

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Douglass Winthrop Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Douglass Winthrop Advisors held 279 positions worth $2.05B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors deployed $224M of net new capital in Q1 2018, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was Worldpay, Inc.: 100,121 shares worth $8.23M.

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

On the sell side, the largest reduction was Boeing, an estimated $35.2M trimmed.

  • Douglass Winthrop Advisors's largest Q1 2018 buy was Worldpay, Inc.: 100,121 shares worth $8.23M.
  • Douglass Winthrop Advisors added most to TJX Companies in Q1 2018, an estimated $31.7M increase.
  • Douglass Winthrop Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $35.2M.
  • Douglass Winthrop Advisors fully exited SM Energy in Q1 2018, selling an estimated $5.28M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $2.05B portfolio in Q1 2018.
  • Douglass Winthrop Advisors opened 40 new positions and closed 10 in Q1 2018.
  • Douglass Winthrop Advisors's portfolio value rose 12% quarter-over-quarter to $2.05B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2018, filed 8 May 2018.