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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
+0.31%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.05B
AUM Growth
+$213M
Cap. Flow
+$224M
Cap. Flow %
10.92%
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
108
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31.7M
2
FRC
First Republic Bank
FRC
+$31.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13M
4
BUD icon
AB InBev
BUD
+$11.9M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$35.2M
2
TDG icon
TransDigm Group
TDG
+$33.3M
3
AXP icon
American Express
AXP
+$17M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.44M
5
SM icon
SM Energy
SM
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Consumer Staples 13.97%
3 Healthcare 11.36%
4 Consumer Discretionary 9.89%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$27.1M 1.32%
211,282
+11,928
+6% +$1.61M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.8M 1.21%
83
– –
AXP icon
28
American Express
AXP
$228B
$24.2M 1.18%
259,088
-175,045
-40% -$17M
PYPL icon
29
PayPal
PYPL
$48.5B
$23.4M 1.14%
309,023
+27,393
+10% +$2.17M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.25T
$23.3M 1.14%
450,100
+50,700
+13% +$2.81M
BA icon
31
Boeing
BA
$169B
$22.2M 1.08%
67,808
-104,239
-61% -$35.2M
XOM icon
32
ExxonMobil
XOM
$633B
$22.2M 1.08%
297,156
+8,553
+3% +$684K
UL icon
33
Unilever
UL
$137B
$19.1M 0.93%
306,009
+120,197
+65% +$7.31M
MRK icon
34
Merck
MRK
$320B
$16.2M 0.79%
311,452
+1,399
+0.5% +$75.6K
DE icon
35
Deere & Co
DE
$160B
$12M 0.58%
77,155
-2,515
-3% -$408K
PG icon
36
Procter & Gamble
PG
$332B
$10.2M 0.5%
128,580
+25,762
+25% +$2.15M
CVX icon
37
Chevron
CVX
$383B
$9.88M 0.48%
86,617
-4,407
-5% -$527K
T icon
38
AT&T
T
$160B
$9.7M 0.47%
360,102
+4,213
+1% +$117K
TSCO icon
39
Tractor Supply
TSCO
$15.9B
$9.46M 0.46%
750,325
-41,005
-5% -$571K
JPM icon
40
JPMorgan Chase
JPM
$935B
$9.38M 0.46%
85,288
+1,155
+1% +$131K
MMM icon
41
3M
MMM
$90.5B
$9.34M 0.46%
50,863
+2,655
+6% +$526K
WP
42
DELISTED
Worldpay, Inc.
WP
$8.23M 0.4%
+100,121
New +$7.94M
SJM icon
43
J.M. Smucker
SJM
$12.9B
$8.19M 0.4%
66,070
+42,691
+183% +$5.33M
VZ icon
44
Verizon
VZ
$193B
$8.19M 0.4%
171,265
+98,714
+136% +$4.96M
MCD icon
45
McDonald's
MCD
$191B
$8.02M 0.39%
51,288
+4,345
+9% +$715K
AMZN icon
46
Amazon
AMZN
$2.9T
$7.9M 0.38%
109,140
+1,500
+1% +$107K
RTX icon
47
RTX Corp
RTX
$287B
$7.74M 0.38%
97,723
-522
-0.5% -$43.1K
ACN icon
48
Accenture
ACN
$99.2B
$7.74M 0.38%
50,388
+47,588
+1,700% +$7.54M
ADP icon
49
Automatic Data Processing
ADP
$105B
$7.65M 0.37%
67,449
-3,694
-5% -$431K
UNH icon
50
UnitedHealth
UNH
$380B
$7.64M 0.37%
35,693
+29,187
+449% +$6.67M
1
2
3 4 5

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Douglass Winthrop Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Douglass Winthrop Advisors held 279 positions worth $2.05B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors deployed $224M of net new capital in Q1 2018, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was Worldpay, Inc.: 100,121 shares worth $8.23M.

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

On the sell side, the largest reduction was Boeing, an estimated $35.2M trimmed.

  • Douglass Winthrop Advisors's largest Q1 2018 buy was Worldpay, Inc.: 100,121 shares worth $8.23M.
  • Douglass Winthrop Advisors added most to TJX Companies in Q1 2018, an estimated $31.7M increase.
  • Douglass Winthrop Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $35.2M.
  • Douglass Winthrop Advisors fully exited SM Energy in Q1 2018, selling an estimated $5.28M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $2.05B portfolio in Q1 2018.
  • Douglass Winthrop Advisors opened 40 new positions and closed 10 in Q1 2018.
  • Douglass Winthrop Advisors's portfolio value rose 12% quarter-over-quarter to $2.05B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2018, filed 8 May 2018.