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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
UBP
251
DELISTED
Urstadt Biddle Properties Inc.
UBP
$223K 0.01%
13,325
-1,000
-7% -$16.7K
AOS icon
252
A.O. Smith
AOS
$8.27B
$220K 0.01%
+3,464
New +$223K
ROP icon
253
Roper Technologies
ROP
$38.6B
$211K 0.01%
+750
New +$207K
MCK icon
254
McKesson
MCK
$101B
$208K 0.01%
1,480
– –
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.43B
$205K 0.01%
6,200
– –
VE
256
DELISTED
VEOLIA ENVIRONNEMENT
VE
$201K 0.01%
+8,449
New +$201K
C icon
257
Citigroup
C
$223B
$200K 0.01%
+2,963
New +$223K
EFX icon
258
Equifax
EFX
$20.4B
$200K 0.01%
1,700
-88
-5% -$10.6K
RVT icon
259
Royce Value Trust
RVT
$2.21B
$156K 0.01%
+10,000
New +$162K
ABEV icon
260
Ambev
ABEV
$48.1B
$87K ﹤0.01%
12,000
– –
LCTX icon
261
Lineage Cell Therapeutics
LCTX
$274M
$27K ﹤0.01%
11,430
– –
AZO icon
262
AutoZone
AZO
$49.2B
– –
-1,025
Closed -$729K
CTSH icon
263
Cognizant
CTSH
$24.5B
– –
-3,800
Closed -$270K
DCOM icon
264
Dime Commercial Bancshares
DCOM
$1.79B
– –
-6,000
Closed -$210K
ISRG icon
265
Intuitive Surgical
ISRG
$126B
– –
-4,500
Closed -$547K
LKQ icon
266
LKQ Corp
LKQ
$5.69B
– –
-27,100
Closed -$1.1M
PEG icon
267
Public Service Enterprise Group
PEG
$38.5B
– –
-6,022
Closed -$310K
SM icon
268
SM Energy
SM
$7.62B
– –
-239,132
Closed -$5.28M
UHAL icon
269
U-Haul Holding Co
UHAL
$13.8B
– –
-13,000
Closed -$491K
GWPH
270
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,625
Closed -$215K
7 8 9 10
11

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SC
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PWM
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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.