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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
+2.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.65B
AUM Growth
+$47M
Cap. Flow
-$6.36M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.62%
Holding
255
New
13
Increased
72
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$26.4M
2
TSCO icon
Tractor Supply
TSCO
+$23.1M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.84M
4
FAST icon
Fastenal
FAST
+$4.68M
5
BKNG icon
Booking.com
BKNG
+$3.99M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$42.2M
2
DE icon
Deere & Co
DE
+$6.38M
3
AAPL icon
Apple
AAPL
+$5.66M
4
XOM icon
ExxonMobil
XOM
+$4.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Staples 13.47%
3 Healthcare 13.15%
4 Industrials 12.29%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12B
$24.9M 1.51%
801,377
-37,661
-4% -$1.18M
XOM icon
27
ExxonMobil
XOM
$651B
$24.9M 1.51%
307,858
-52,606
-15% -$4.3M
BKNG icon
28
Booking.com
BKNG
$138B
$22.3M 1.35%
297,700
+54,375
+22% +$3.99M
MRK icon
29
Merck
MRK
$324B
$20.1M 1.22%
328,255
-23,077
-7% -$1.4M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$20M 1.21%
429,900
-3,180
-0.7% -$149K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.3M 1.05%
68
-2
-3% -$499K
CVS icon
32
CVS Health
CVS
$137B
$10.8M 0.65%
133,864
-6,345
-5% -$501K
PG icon
33
Procter & Gamble
PG
$343B
$10.7M 0.65%
123,117
-5,304
-4% -$468K
CVX icon
34
Chevron
CVX
$388B
$10.4M 0.63%
99,736
-7,350
-7% -$779K
UL icon
35
Unilever
UL
$131B
$10.4M 0.63%
170,560
+2,561
+2% +$153K
IBM icon
36
IBM
IBM
$202B
$10.2M 0.61%
69,015
-8,217
-11% -$1.24M
DE icon
37
Deere & Co
DE
$170B
$9.91M 0.6%
80,215
-54,385
-40% -$6.38M
T icon
38
AT&T
T
$165B
$9.68M 0.59%
339,834
-5,165
-1% -$152K
MMM icon
39
3M
MMM
$89B
$9.36M 0.57%
53,763
-552
-1% -$92.3K
MCD icon
40
McDonald's
MCD
$188B
$8.19M 0.5%
53,478
-4,300
-7% -$621K
RTX icon
41
RTX Corp
RTX
$287B
$7.8M 0.47%
101,510
-10,408
-9% -$780K
KO icon
42
Coca-Cola
KO
$354B
$7.68M 0.47%
171,294
-675
-0.4% -$29.8K
JPM icon
43
JPMorgan Chase
JPM
$939B
$7.62M 0.46%
83,320
+5,625
+7% +$485K
ADP icon
44
Automatic Data Processing
ADP
$100B
$7.6M 0.46%
74,199
-7,248
-9% -$734K
TIF
45
DELISTED
Tiffany & Co.
TIF
$7.33M 0.44%
78,085
-459,226
-85% -$42.2M
PM icon
46
Philip Morris
PM
$301B
$6.92M 0.42%
58,934
-11,260
-16% -$1.3M
GE icon
47
GE Aerospace
GE
$367B
$6.38M 0.39%
49,259
+238
+0.5% +$32.6K
PEP icon
48
PepsiCo
PEP
$186B
$6.34M 0.38%
54,882
+350
+0.6% +$40.1K
BEN icon
49
Franklin Resources
BEN
$16.9B
$6.22M 0.38%
138,823
-3,200
-2% -$137K
MLM icon
50
Martin Marietta Materials
MLM
$33.6B
$5.63M 0.34%
25,280
-8,761
-26% -$1.98M
1
2
3 4 5

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Douglass Winthrop Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Douglass Winthrop Advisors held 255 positions worth $1.65B, up 2.9% from $1.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q2 2017 filing shows 13 new, 72 increased, 94 reduced and 12 closed positions. Its largest new stake was Truist Financial: 17,800 shares worth $808K. The largest sale was Tiffany & Co., an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Douglass Winthrop Advisors's largest Q2 2017 buy was Truist Financial: 17,800 shares worth $808K.
  • Douglass Winthrop Advisors added most to Nike in Q2 2017, an estimated $26.4M increase.
  • Douglass Winthrop Advisors's biggest Q2 2017 reduction was Tiffany & Co., cutting an estimated $42.2M.
  • Douglass Winthrop Advisors fully exited Anadarko Petroleum in Q2 2017, selling an estimated $535K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2017.
  • Douglass Winthrop Advisors opened 13 new positions and closed 12 in Q2 2017.
  • Douglass Winthrop Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.65B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.