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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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$255B
| – | – |
-8,300
| Closed | -$915K |
|
277
Under Armour Class C
UA
$2.85B
| – | – |
-23,785
| Closed | -$501K |
|
278
VF Corp
VFC
$5.87B
| – | – |
-3,197
| Closed | -$245K |
|
279
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-4,300
| Closed | -$437K |
|
280
W.P. Carey
WPC
$16.9B
| – | – |
-3,880
| Closed | -$252K |
|
281
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,135
| Closed | -$203K |
|
282
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-6,914
| Closed | -$240K |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,631
| Closed | -$389K |
|
|
SIOX
284
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-1,250
| Closed | -$23K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| – | – |
-22,845
| Closed | -$1.37M |
|
|
GWPH
286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,625
| Closed | -$227K |
|
|
LOXO
287
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-1,175
| Closed | -$204K |
|
|
PF
288
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-58,061
| Closed | -$3.78M |
|
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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.