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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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.7B
| – | – |
-10,400
| Closed | -$481K |
|
252
Quest Diagnostics
DGX
$25.9B
| – | – |
-1,850
| Closed | -$203K |
|
253
Consolidated Edison
ED
$40.4B
| – | – |
-4,040
| Closed | -$315K |
|
254
Emcor
EME
$35.7B
| – | – |
-34,338
| Closed | -$2.62M |
|
255
Eaton
ETN
$150B
| – | – |
-3,415
| Closed | -$255K |
|
256
Entergy
ETR
$50.4B
| – | – |
-6,000
| Closed | -$242K |
|
257
FirstEnergy
FE
$28.2B
| – | – |
-6,660
| Closed | -$239K |
|
|
FITB
258
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-62,313
| Closed | -$1.79M |
|
259
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| – | – |
-8,529
| Closed | -$289K |
|
260
International Paper
IP
$22.8B
| – | – |
-8,554
| Closed | -$422K |
|
261
Jack Henry & Associates
JKHY
$11B
| – | – |
-2,900
| Closed | -$378K |
|
262
Coca-Cola Femsa
KOF
$22.9B
| – | – |
-5,550
| Closed | -$313K |
|
263
Kroger
KR
$35.4B
| – | – |
-33,900
| Closed | -$964K |
|
264
Louisiana-Pacific
LPX
$5.02B
| – | – |
-11,600
| Closed | -$316K |
|
265
Macy's
M
$6.56B
| – | – |
-53,200
| Closed | -$1.99M |
|
266
Marriott International
MAR
$99B
| – | – |
-8,640
| Closed | -$1.09M |
|
267
Masco
MAS
$14.2B
| – | – |
-128,845
| Closed | -$4.82M |
|
268
McKesson
MCK
$101B
| – | – |
-1,585
| Closed | -$211K |
|
|
NVO
269
Novo Nordisk
NVO
$228B
| – | – |
-28,600
| Closed | -$660K |
|
|
PPL
270
PPL Corp
PPL
$26.8B
| – | – |
-8,837
| Closed | -$252K |
|
271
Ferrari
RACE
$69.9B
| – | – |
-23,700
| Closed | -$3.2M |
|
272
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| – | – |
-2,745
| Closed | -$258K |
|
273
Royal Bank of Canada
RY
$292B
| – | – |
-11,800
| Closed | -$889K |
|
274
Truist Financial
TFC
$63.5B
| – | – |
-22,605
| Closed | -$1.14M |
|
275
Target
TGT
$65.6B
| – | – |
-25,236
| Closed | -$1.92M |
|
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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.