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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
+4.72%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.72B
AUM Growth
+$72.4M
Cap. Flow
+$3.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.15%
Holding
259
New
16
Increased
81
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$21.1M
2
SBUX icon
Starbucks
SBUX
+$19M
3
PYPL icon
PayPal
PYPL
+$14.1M
4
DD icon
DuPont de Nemours
DD
+$4.47M
5
COST icon
Costco
COST
+$4.47M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$18.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16M
3
PX
Praxair Inc
PX
+$15.3M
4
CVS icon
CVS Health
CVS
+$7.09M
5
DD
Du Pont De Nemours E I
DD
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Consumer Staples 13.7%
3 Industrials 12.5%
4 Healthcare 12.3%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$23.2M 1.35%
317,450
+19,750
+7% +$1.5M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.8M 1.32%
83
+15
+22% +$3.98M
SBUX icon
28
Starbucks
SBUX
$118B
$21.2M 1.23%
394,415
+342,962
+667% +$19M
TSCO icon
29
Tractor Supply
TSCO
$16.3B
$21.1M 1.22%
1,664,575
-1,639,245
-50% -$18.6M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$20.2M 1.17%
414,260
-15,640
-4% -$742K
MRK icon
31
Merck
MRK
$324B
$19.2M 1.12%
314,744
-13,511
-4% -$819K
PX
32
DELISTED
Praxair Inc
PX
$18.4M 1.06%
131,314
-114,602
-47% -$15.3M
PYPL icon
33
PayPal
PYPL
$49.5B
$16.4M 0.95%
256,311
+235,086
+1,108% +$14.1M
UL icon
34
Unilever
UL
$131B
$11.3M 0.66%
173,210
+2,650
+2% +$170K
CVX icon
35
Chevron
CVX
$388B
$11.1M 0.65%
94,665
-5,071
-5% -$554K
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.7M 0.62%
414,242
-590,556
-59% -$16M
T icon
37
AT&T
T
$165B
$10.5M 0.61%
354,007
+14,173
+4% +$402K
PG icon
38
Procter & Gamble
PG
$343B
$10.2M 0.59%
112,250
-10,867
-9% -$989K
DE icon
39
Deere & Co
DE
$170B
$10M 0.58%
79,710
-505
-0.6% -$62.3K
MMM icon
40
3M
MMM
$89B
$8.92M 0.52%
50,830
-2,933
-5% -$508K
JPM icon
41
JPMorgan Chase
JPM
$939B
$8.03M 0.47%
84,064
+744
+0.9% +$68.6K
ADP icon
42
Automatic Data Processing
ADP
$100B
$7.95M 0.46%
72,749
-1,450
-2% -$155K
IBM icon
43
IBM
IBM
$202B
$7.94M 0.46%
57,214
-11,801
-17% -$1.64M
KO icon
44
Coca-Cola
KO
$354B
$7.64M 0.44%
169,644
-1,650
-1% -$75.1K
MCD icon
45
McDonald's
MCD
$188B
$7.34M 0.43%
46,852
-6,626
-12% -$1.04M
RTX icon
46
RTX Corp
RTX
$287B
$7.27M 0.42%
99,514
-1,996
-2% -$148K
PM icon
47
Philip Morris
PM
$301B
$6.46M 0.37%
58,195
-739
-1% -$86K
GE icon
48
GE Aerospace
GE
$367B
$6.45M 0.37%
55,652
+6,393
+13% +$773K
DD icon
49
DuPont de Nemours
DD
$18.6B
$6.44M 0.37%
36,756
+26,811
+270% +$4.47M
TIF
50
DELISTED
Tiffany & Co.
TIF
$6.23M 0.36%
67,865
-10,220
-13% -$936K
1
2
3 4 5

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Douglass Winthrop Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Douglass Winthrop Advisors held 259 positions worth $1.72B, up 4.4% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2017 filing shows 16 new, 81 increased, 83 reduced and 10 closed positions. Its largest new stake was W.W. Grainger: 9,350 shares worth $1.68M. The largest sale was Tractor Supply, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Douglass Winthrop Advisors's largest Q3 2017 buy was W.W. Grainger: 9,350 shares worth $1.68M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q3 2017, an estimated $21.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2017 reduction was Tractor Supply, cutting an estimated $18.6M.
  • Douglass Winthrop Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.42M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.72B portfolio in Q3 2017.
  • Douglass Winthrop Advisors opened 16 new positions and closed 10 in Q3 2017.
  • Douglass Winthrop Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.72B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.