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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
+7.37%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.84B
AUM Growth
+$115M
Cap. Flow
-$9.02M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.63%
Holding
260
New
11
Increased
75
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.5M
2
MLM icon
Martin Marietta Materials
MLM
+$4.18M
3
BKNG icon
Booking.com
BKNG
+$4.12M
4
SBUX icon
Starbucks
SBUX
+$2.98M
5
NKE icon
Nike
NKE
+$2.56M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$15.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.9M
3
TSCO icon
Tractor Supply
TSCO
+$11.2M
4
CVS icon
CVS Health
CVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Consumer Staples 14.04%
3 Industrials 12.67%
4 Healthcare 11.33%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$25.7M 1.4%
447,113
+52,698
+13% +$2.98M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.7M 1.34%
83
– –
XOM icon
28
ExxonMobil
XOM
$611B
$24.1M 1.31%
288,603
+219
+0.1% +$18.1K
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.4M 1.22%
+1,057,300
New +$19.5M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$21M 1.14%
399,400
-14,860
-4% -$767K
PYPL icon
31
PayPal
PYPL
$49.9B
$20.7M 1.13%
281,630
+25,319
+10% +$1.83M
MRK icon
32
Merck
MRK
$315B
$16.6M 0.91%
310,053
-4,691
-1% -$260K
DE icon
33
Deere & Co
DE
$161B
$12.5M 0.68%
79,670
-40
-0.1% -$5.6K
TSCO icon
34
Tractor Supply
TSCO
$16B
$11.8M 0.64%
791,330
-873,245
-52% -$11.2M
UL icon
35
Unilever
UL
$134B
$11.6M 0.63%
185,812
+12,602
+7% +$799K
CVX icon
36
Chevron
CVX
$373B
$11.4M 0.62%
91,024
-3,641
-4% -$432K
T icon
37
AT&T
T
$152B
$10.5M 0.57%
355,889
+1,882
+0.5% +$51.4K
MMM icon
38
3M
MMM
$83.4B
$9.49M 0.52%
48,208
-2,622
-5% -$504K
PG icon
39
Procter & Gamble
PG
$349B
$9.45M 0.51%
102,818
-9,432
-8% -$848K
JPM icon
40
JPMorgan Chase
JPM
$907B
$9M 0.49%
84,133
+69
+0.1% +$6.99K
ADP icon
41
Automatic Data Processing
ADP
$102B
$8.34M 0.45%
71,143
-1,606
-2% -$184K
MCD icon
42
McDonald's
MCD
$190B
$8.08M 0.44%
46,943
+91
+0.2% +$15.3K
RTX icon
43
RTX Corp
RTX
$261B
$7.89M 0.43%
98,245
-1,269
-1% -$96.4K
PEP icon
44
PepsiCo
PEP
$187B
$7.45M 0.41%
62,095
+7,964
+15% +$909K
IBM icon
45
IBM
IBM
$200B
$7.25M 0.39%
49,461
-7,753
-14% -$1.13M
KO icon
46
Coca-Cola
KO
$351B
$6.81M 0.37%
148,384
-21,260
-13% -$977K
TIF
47
DELISTED
Tiffany & Co.
TIF
$6.8M 0.37%
65,465
-2,400
-4% -$229K
DD icon
48
DuPont de Nemours
DD
$18.3B
$6.65M 0.36%
36,863
+107
+0.3% +$19.3K
AMZN icon
49
Amazon
AMZN
$2.66T
$6.29M 0.34%
107,640
-5,160
-5% -$284K
PM icon
50
Philip Morris
PM
$301B
$6.06M 0.33%
57,336
-859
-1% -$91.5K
1
2
3 4 5

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Douglass Winthrop Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Douglass Winthrop Advisors held 260 positions worth $1.84B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors's Q4 2017 filing shows 11 new, 75 increased, 92 reduced and 21 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M. The largest sale was Praxair Inc, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Douglass Winthrop Advisors's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2017, an estimated $4.18M increase.
  • Douglass Winthrop Advisors's biggest Q4 2017 reduction was Praxair Inc, cutting an estimated $15.6M.
  • Douglass Winthrop Advisors fully exited W.W. Grainger in Q4 2017, selling an estimated $1.68M.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2017.
  • Douglass Winthrop Advisors opened 11 new positions and closed 21 in Q4 2017.
  • Douglass Winthrop Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.84B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.