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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
+8.56%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.26B
AUM Growth
+$39.3M
Cap. Flow
-$136M
Cap. Flow %
-5.99%
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$21.5M
2
ITW icon
Illinois Tool Works
ITW
+$10.4M
3
MLM icon
Martin Marietta Materials
MLM
+$9.03M
4
FRC
First Republic Bank
FRC
+$8.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
AMZN icon
Amazon
AMZN
+$9.68M
3
DEO icon
Diageo
DEO
+$8.15M
4
MRK icon
Merck
MRK
+$7.75M
5
SJM icon
J.M. Smucker
SJM
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Consumer Staples 11.61%
3 Consumer Discretionary 11.34%
4 Industrials 10.89%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.9B
$31.9M 1.41%
226,200
+74,074
+49% +$10.4M
PYPL icon
27
PayPal
PYPL
$51.4B
$29.9M 1.32%
340,647
+22,419
+7% +$1.97M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$28.8M 1.27%
90
+2
+2% +$619K
DEO icon
29
Diageo
DEO
$49.4B
$28.2M 1.25%
199,162
-56,797
-22% -$8.15M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$27.4M 1.21%
454,000
-110,580
-20% -$6.69M
AXP icon
31
American Express
AXP
$227B
$26.1M 1.15%
245,316
-4,464
-2% -$464K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$24M 1.06%
173,695
-35,506
-17% -$4.72M
MTD icon
33
Mettler-Toledo International
MTD
$28.1B
$22.2M 0.98%
+36,488
New +$21.5M
UL icon
34
Unilever
UL
$144B
$22M 0.97%
355,807
+30,825
+9% +$1.94M
BA icon
35
Boeing
BA
$175B
$19.7M 0.87%
52,900
-10,053
-16% -$3.53M
XOM icon
36
ExxonMobil
XOM
$634B
$18.2M 0.81%
214,577
-56,397
-21% -$4.61M
MRK icon
37
Merck
MRK
$326B
$11.8M 0.52%
174,137
-121,668
-41% -$7.75M
AMZN icon
38
Amazon
AMZN
$2.48T
$10.4M 0.46%
103,500
-102,940
-50% -$9.68M
DE icon
39
Deere & Co
DE
$173B
$10.2M 0.45%
68,115
-1,650
-2% -$237K
WP
40
DELISTED
Worldpay, Inc.
WP
$9.7M 0.43%
95,757
-4,672
-5% -$427K
UNH icon
41
UnitedHealth
UNH
$389B
$9.17M 0.41%
34,475
-1,308
-4% -$340K
ADP icon
42
Automatic Data Processing
ADP
$106B
$8.83M 0.39%
58,599
-6,150
-9% -$870K
ACN icon
43
Accenture
ACN
$101B
$8.43M 0.37%
49,511
-960
-2% -$160K
PG icon
44
Procter & Gamble
PG
$347B
$8.15M 0.36%
97,893
-75,241
-43% -$6.15M
V icon
45
Visa
V
$697B
$8.03M 0.35%
53,525
-922
-2% -$131K
CVX icon
46
Chevron
CVX
$374B
$7.8M 0.34%
63,800
-17,380
-21% -$2.11M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$7.73M 0.34%
47,020
+956
+2% +$173K
JPM icon
48
JPMorgan Chase
JPM
$950B
$7.47M 0.33%
66,184
-17,193
-21% -$1.95M
KO icon
49
Coca-Cola
KO
$380B
$7.37M 0.33%
159,534
-63,410
-28% -$2.9M
VZ icon
50
Verizon
VZ
$201B
$7.08M 0.31%
132,627
-29,853
-18% -$1.58M
1
2
3 4 5

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Douglass Winthrop Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Douglass Winthrop Advisors held 300 positions worth $2.26B, up 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors withdrew a net $136M in Q3 2018, closing 45 positions and reducing 138 holdings. Its most notable exit was Masco, an estimated $4.82M position sold in full.

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

Against the trend, Douglass Winthrop Advisors opened a new position in Mettler-Toledo International worth $22.2M.

  • Douglass Winthrop Advisors's largest Q3 2018 buy was Mettler-Toledo International: 36,488 shares worth $22.2M.
  • Douglass Winthrop Advisors added most to Illinois Tool Works in Q3 2018, an estimated $10.4M increase.
  • Douglass Winthrop Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $13.8M.
  • Douglass Winthrop Advisors fully exited Masco in Q3 2018, selling an estimated $4.82M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.26B portfolio in Q3 2018.
  • Douglass Winthrop Advisors opened 12 new positions and closed 45 in Q3 2018.
  • Douglass Winthrop Advisors's portfolio value rose 1.8% quarter-over-quarter to $2.26B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.