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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
+8.56%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.26B
AUM Growth
+$39.3M
(+1.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$21.5M |
| 2 |
Illinois Tool Works
ITW
|
+$10.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$9.03M |
| 4 |
FRC
First Republic Bank
FRC
|
+$8.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Amazon
AMZN
|
+$9.68M |
| 3 |
Diageo
DEO
|
+$8.15M |
| 4 |
Merck
MRK
|
+$7.75M |
| 5 |
J.M. Smucker
SJM
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.62% |
| 2 | Consumer Staples | 11.61% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$31.3B
| $238K | 0.01% |
4,316
-15,550
| -78% | -$929K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $236K | 0.01% |
+5,850
| New | +$235K |
|
228
iShares Mortgage Real Estate ETF
REM
$545M
| $234K | 0.01% |
5,362
| – | – |
|
229
Ametek
AME
$55B
| $231K | 0.01% |
2,925
| – | – |
|
230
A.O. Smith
AOS
$8.24B
| $231K | 0.01% |
4,326
+247
| +6% | +$14.5K |
|
231
Morgan Stanley
MS
$330B
| $222K | 0.01% |
4,766
-49,500
| -91% | -$2.42M |
|
|
VE
232
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $217K | 0.01% |
10,918
+1,151
| +12% | +$22.9K |
|
233
CSX Corp
CSX
$93B
| $216K | 0.01% |
+8,736
| New | +$208K |
|
234
Equifax
EFX
$20.7B
| $209K | 0.01% |
1,600
-100
| -6% | -$13K |
|
235
Alerian MLP ETF
AMLP
$12.9B
| $206K | 0.01% |
3,890
-400
| -9% | -$21.6K |
|
|
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $204K | 0.01% |
4,450
| – | – |
|
237
ONE Gas
OGS
$4.9B
| $203K | 0.01% |
+2,500
| New | +$196K |
|
238
Yum! Brands
YUM
$43.3B
| $201K | 0.01% |
+2,210
| New | +$184K |
|
239
Air Products & Chemicals
APD
$66.8B
| $200K | 0.01% |
+1,200
| New | +$195K |
|
|
UBP
240
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $195K | 0.01% |
11,325
| – | – |
|
241
Kinder Morgan
KMI
$70.5B
| $179K | 0.01% |
10,105
-220
| -2% | -$3.93K |
|
242
Royce Value Trust
RVT
$2.2B
| $163K | 0.01% |
10,000
| – | – |
|
243
Ambev
ABEV
$48.2B
| $55K | ﹤0.01% |
12,000
| – | – |
|
244
Lineage Cell Therapeutics
LCTX
$277M
| $23K | ﹤0.01% |
11,430
| – | – |
|
245
Aflac
AFL
$64.8B
| – | – |
-7,000
| Closed | -$301K |
|
246
Archrock
AROC
$6.21B
| – | – |
-12,600
| Closed | -$151K |
|
247
Baidu
BIDU
$36.5B
| – | – |
-1,218
| Closed | -$296K |
|
248
Scotiabank
BNS
$107B
| – | – |
-9,950
| Closed | -$569K |
|
249
CenterPoint Energy
CNP
$27.8B
| – | – |
-22,600
| Closed | -$626K |
|
250
Charles River Laboratories
CRL
$11.3B
| – | – |
-3,000
| Closed | -$337K |
|
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DSC
Douglass Winthrop Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Douglass Winthrop Advisors held 300 positions worth $2.26B, up 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Douglass Winthrop Advisors withdrew a net $136M in Q3 2018, closing 45 positions and reducing 138 holdings. Its most notable exit was Masco, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Douglass Winthrop Advisors opened a new position in Mettler-Toledo International worth $22.2M.
- Douglass Winthrop Advisors's largest Q3 2018 buy was Mettler-Toledo International: 36,488 shares worth $22.2M.
- Douglass Winthrop Advisors added most to Illinois Tool Works in Q3 2018, an estimated $10.4M increase.
- Douglass Winthrop Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $13.8M.
- Douglass Winthrop Advisors fully exited Masco in Q3 2018, selling an estimated $4.82M.
- Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.26B portfolio in Q3 2018.
- Douglass Winthrop Advisors opened 12 new positions and closed 45 in Q3 2018.
- Douglass Winthrop Advisors's portfolio value rose 1.8% quarter-over-quarter to $2.26B.
Based on Douglass Winthrop Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.