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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
+3.94%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
+$174M
(+8.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$32.3M |
| 2 |
CarMax
KMX
|
+$27.2M |
| 3 |
Illinois Tool Works
ITW
|
+$22.2M |
| 4 |
AB InBev
BUD
|
+$11.7M |
| 5 |
Starbucks
SBUX
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$32.9M |
| 2 |
Tractor Supply
TSCO
|
+$9.2M |
| 3 |
Diageo
DEO
|
+$8.63M |
| 4 |
Nike
NKE
|
+$2.45M |
| 5 |
ExxonMobil
XOM
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Consumer Staples | 13.28% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Louisiana-Pacific
LPX
$5.08B
| $316K | 0.01% |
11,600
| – | – |
|
227
Consolidated Edison
ED
$40.5B
| $315K | 0.01% |
4,040
-300
| -7% | -$22.9K |
|
228
M&T Bank
MTB
$36B
| $315K | 0.01% |
1,850
| – | – |
|
229
Vertex Pharmaceuticals
VRTX
$120B
| $314K | 0.01% |
1,850
-265
| -13% | -$41.1K |
|
230
Waste Management
WM
$90.9B
| $314K | 0.01% |
+3,859
| New | +$320K |
|
231
Coca-Cola Femsa
KOF
$22.8B
| $313K | 0.01% |
5,550
-2,550
| -31% | -$156K |
|
232
Blackstone
BX
$103B
| $307K | 0.01% |
9,539
-10,261
| -52% | -$327K |
|
233
Aflac
AFL
$65.1B
| $301K | 0.01% |
7,000
| – | – |
|
|
CHX
234
DELISTED
ChampionX
CHX
| $297K | 0.01% |
+7,125
| New | +$292K |
|
235
Baidu
BIDU
$37.4B
| $296K | 0.01% |
1,218
-2,247
| -65% | -$559K |
|
236
WEC Energy
WEC
$35.9B
| $292K | 0.01% |
4,512
| – | – |
|
237
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $289K | 0.01% |
+8,529
| New | +$291K |
|
238
PNC Financial Services
PNC
$100B
| $277K | 0.01% |
2,049
-430
| -17% | -$62.7K |
|
|
SCHW
239
Charles Schwab
SCHW
$183B
| $274K | 0.01% |
5,363
-903
| -14% | -$50K |
|
240
Trimble
TRMB
$13.2B
| $274K | 0.01% |
+8,355
| New | +$290K |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $269K | 0.01% |
2,000
-8,729
| -81% | -$1.18M |
|
242
Hubbell
HUBB
$25.1B
| $264K | 0.01% |
2,500
| – | – |
|
243
Waters Corp
WAT
$37.1B
| $260K | 0.01% |
1,341
+101
| +8% | +$19.9K |
|
244
ServiceNow
NOW
$115B
| $259K | 0.01% |
+7,500
| New | +$260K |
|
245
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $258K | 0.01% |
+2,745
| New | +$244K |
|
246
Eaton
ETN
$160B
| $255K | 0.01% |
3,415
+299
| +10% | +$23.1K |
|
247
MSCI
MSCI
$41.9B
| $252K | 0.01% |
1,524
-406
| -21% | -$64.1K |
|
|
PPL
248
PPL Corp
PPL
$26.6B
| $252K | 0.01% |
8,837
-6,000
| -40% | -$166K |
|
249
W.P. Carey
WPC
$16.7B
| $252K | 0.01% |
3,880
| – | – |
|
250
Nucor
NUE
$58.5B
| $250K | 0.01% |
4,000
| – | – |
|
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DSC
Douglass Winthrop Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Douglass Winthrop Advisors held 295 positions worth $2.23B, up 8.5% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Douglass Winthrop Advisors deployed $115M of net new capital in Q2 2018, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was CarMax: 407,629 shares worth $29.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Novartis, an estimated $32.9M trimmed.
- Douglass Winthrop Advisors's largest Q2 2018 buy was CarMax: 407,629 shares worth $29.7M.
- Douglass Winthrop Advisors added most to RTX Corp in Q2 2018, an estimated $32.3M increase.
- Douglass Winthrop Advisors's biggest Q2 2018 reduction was Novartis, cutting an estimated $32.9M.
- Douglass Winthrop Advisors fully exited ZTO Express in Q2 2018, selling an estimated $1.61M.
- Douglass Winthrop Advisors's ten largest holdings make up 34% of its $2.23B portfolio in Q2 2018.
- Douglass Winthrop Advisors opened 26 new positions and closed 7 in Q2 2018.
- Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.23B.
Based on Douglass Winthrop Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.