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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
Cap. Flow
+$115M
Cap. Flow %
5.18%
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$32.3M
2
KMX icon
CarMax
KMX
+$27.2M
3
ITW icon
Illinois Tool Works
ITW
+$22.2M
4
BUD icon
AB InBev
BUD
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$9.54M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$32.9M
2
TSCO icon
Tractor Supply
TSCO
+$9.2M
3
DEO icon
Diageo
DEO
+$8.63M
4
NKE icon
Nike
NKE
+$2.45M
5
XOM icon
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
XYL icon
251
Xylem
XYL
$27.5B
$250K 0.01%
3,705
+388
+12% +$28.2K
VFC icon
252
VF Corp
VFC
$5.65B
$245K 0.01%
3,197
-807
-20% -$60.8K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$244K 0.01%
5,225
– –
ETR icon
254
Entergy
ETR
$50.6B
$242K 0.01%
6,000
-3,400
-36% -$135K
AOS icon
255
A.O. Smith
AOS
$8.29B
$241K 0.01%
4,079
+615
+18% +$38.8K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$114B
$240K 0.01%
6,914
– –
FE icon
257
FirstEnergy
FE
$28.1B
$239K 0.01%
6,660
– –
REM icon
258
iShares Mortgage Real Estate ETF
REM
$536M
$233K 0.01%
5,362
– –
CCI icon
259
Crown Castle
CCI
$32.9B
$232K 0.01%
2,155
– –
SIVB
260
DELISTED
SVB Financial Group
SIVB
$232K 0.01%
+804
New +$236K
C icon
261
Citigroup
C
$223B
$229K 0.01%
3,415
+452
+15% +$31.1K
GWPH
262
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$227K 0.01%
+1,625
New +$231K
TFCF
263
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$219K 0.01%
4,450
-3,000
-40% -$117K
AMLP icon
264
Alerian MLP ETF
AMLP
$13B
$217K 0.01%
+4,290
New +$218K
EFX icon
265
Equifax
EFX
$20.5B
$213K 0.01%
1,700
– –
AME icon
266
Ametek
AME
$55.6B
$211K 0.01%
2,925
-200
-6% -$14.8K
MCK icon
267
McKesson
MCK
$101B
$211K 0.01%
1,585
+105
+7% +$15.4K
VE
268
DELISTED
VEOLIA ENVIRONNEMENT
VE
$208K 0.01%
9,767
+1,318
+16% +$28.1K
UBP
269
DELISTED
Urstadt Biddle Properties Inc.
UBP
$207K 0.01%
11,325
-2,000
-15% -$34.4K
LOXO
270
DELISTED
Loxo Oncology, Inc
LOXO
$204K 0.01%
+1,175
New +$177K
DGX icon
271
Quest Diagnostics
DGX
$25.9B
$203K 0.01%
+1,850
New +$193K
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$203K 0.01%
2,135
-1,595
-43% -$147K
KMI icon
273
Kinder Morgan
KMI
$71.4B
$182K 0.01%
+10,325
New +$169K
RVT icon
274
Royce Value Trust
RVT
$2.21B
$158K 0.01%
10,000
– –
AROC icon
275
Archrock
AROC
$6.29B
$151K 0.01%
+12,600
New +$139K
8 9 10
11
12

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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.