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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
+3.94%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
+$174M
Cap. Flow
+$115M
Cap. Flow %
5.18%
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$32.3M
2
KMX icon
CarMax
KMX
+$27.2M
3
ITW icon
Illinois Tool Works
ITW
+$22.2M
4
BUD icon
AB InBev
BUD
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$9.54M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$32.9M
2
TSCO icon
Tractor Supply
TSCO
+$9.2M
3
DEO icon
Diageo
DEO
+$8.63M
4
NKE icon
Nike
NKE
+$2.45M
5
XOM icon
ExxonMobil
XOM
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Consumer Staples 13.28%
3 Consumer Discretionary 11.6%
4 Industrials 10.76%
5 Healthcare 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
$13.2B
$31.8M 1.43%
649,721
+15,666
+2% +$857K
KMX icon
27
CarMax
KMX
$8.18B
$29.7M 1.33%
+407,629
New +$27.2M
PYPL icon
28
PayPal
PYPL
$48.7B
$26.5M 1.19%
318,228
+9,205
+3% +$734K
JNJ icon
29
Johnson & Johnson
JNJ
$615B
$25.4M 1.14%
209,201
-2,081
-1% -$260K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.8M 1.12%
88
+5
+6% +$1.46M
AXP icon
31
American Express
AXP
$227B
$24.5M 1.1%
249,780
-9,308
-4% -$915K
XOM icon
32
ExxonMobil
XOM
$636B
$22.4M 1.01%
270,974
-26,182
-9% -$2.09M
BA icon
33
Boeing
BA
$168B
$21.1M 0.95%
62,953
-4,855
-7% -$1.67M
ITW icon
34
Illinois Tool Works
ITW
$81.7B
$21.1M 0.95%
152,126
+150,016
+7,110% +$22.2M
UL icon
35
Unilever
UL
$138B
$20.2M 0.91%
324,982
+18,973
+6% +$1.18M
AMZN icon
36
Amazon
AMZN
$2.92T
$17.5M 0.79%
206,440
+97,300
+89% +$7.72M
MRK icon
37
Merck
MRK
$321B
$17.1M 0.77%
295,805
-15,647
-5% -$883K
PG icon
38
Procter & Gamble
PG
$332B
$13.5M 0.61%
173,134
+44,554
+35% +$3.35M
CVX icon
39
Chevron
CVX
$386B
$10.3M 0.46%
81,180
-5,437
-6% -$675K
KO icon
40
Coca-Cola
KO
$377B
$9.78M 0.44%
222,944
+84,810
+61% +$3.66M
DE icon
41
Deere & Co
DE
$160B
$9.75M 0.44%
69,765
-7,390
-10% -$1.09M
META icon
42
Meta Platforms (Facebook)
META
$1.4T
$8.95M 0.4%
46,064
+14,893
+48% +$2.69M
UNH icon
43
UnitedHealth
UNH
$380B
$8.78M 0.39%
35,783
+90
+0.3% +$21.6K
JPM icon
44
JPMorgan Chase
JPM
$936B
$8.69M 0.39%
83,377
-1,911
-2% -$210K
ADP icon
45
Automatic Data Processing
ADP
$105B
$8.69M 0.39%
64,749
-2,700
-4% -$342K
SJM icon
46
J.M. Smucker
SJM
$12.9B
$8.61M 0.39%
80,060
+13,990
+21% +$1.57M
MMM icon
47
3M
MMM
$90.5B
$8.41M 0.38%
51,133
+270
+0.5% +$46.1K
ACN icon
48
Accenture
ACN
$99.7B
$8.26M 0.37%
50,471
+83
+0.2% +$12.9K
WP
49
DELISTED
Worldpay, Inc.
WP
$8.21M 0.37%
100,429
+308
+0.3% +$25.2K
VZ icon
50
Verizon
VZ
$194B
$8.17M 0.37%
162,480
-8,785
-5% -$425K
1
2
3 4 5

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Douglass Winthrop Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Douglass Winthrop Advisors held 295 positions worth $2.23B, up 8.5% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors deployed $115M of net new capital in Q2 2018, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was CarMax: 407,629 shares worth $29.7M.

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

On the sell side, the largest reduction was Novartis, an estimated $32.9M trimmed.

  • Douglass Winthrop Advisors's largest Q2 2018 buy was CarMax: 407,629 shares worth $29.7M.
  • Douglass Winthrop Advisors added most to RTX Corp in Q2 2018, an estimated $32.3M increase.
  • Douglass Winthrop Advisors's biggest Q2 2018 reduction was Novartis, cutting an estimated $32.9M.
  • Douglass Winthrop Advisors fully exited ZTO Express in Q2 2018, selling an estimated $1.61M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $2.23B portfolio in Q2 2018.
  • Douglass Winthrop Advisors opened 26 new positions and closed 7 in Q2 2018.
  • Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.