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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
+2.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.65B
AUM Growth
+$47M
Cap. Flow
-$6.36M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.62%
Holding
255
New
13
Increased
72
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$26.4M
2
TSCO icon
Tractor Supply
TSCO
+$23.1M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.84M
4
FAST icon
Fastenal
FAST
+$4.68M
5
BKNG icon
Booking.com
BKNG
+$3.99M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$42.2M
2
DE icon
Deere & Co
DE
+$6.38M
3
AAPL icon
Apple
AAPL
+$5.66M
4
XOM icon
ExxonMobil
XOM
+$4.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Staples 13.47%
3 Healthcare 13.15%
4 Industrials 12.29%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$5.31M 0.32%
109,660
+11,740
+12% +$560K
HD icon
52
Home Depot
HD
$332B
$5.2M 0.31%
33,888
-2,298
-6% -$352K
KEY icon
53
KeyCorp
KEY
$24.3B
$5M 0.3%
266,521
-5,000
-2% -$90.5K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$4.42M 0.27%
54,743
+1,856
+4% +$148K
ROK icon
55
Rockwell Automation
ROK
$51.4B
$4.32M 0.26%
26,652
+550
+2% +$86.8K
SM icon
56
SM Energy
SM
$7.96B
$4.01M 0.24%
242,465
-39,750
-14% -$789K
NSC icon
57
Norfolk Southern
NSC
$78.8B
$3.71M 0.22%
30,484
+405
+1% +$47.6K
CB icon
58
Chubb
CB
$140B
$3.62M 0.22%
24,887
-3,108
-11% -$437K
ABBV icon
59
AbbVie
ABBV
$458B
$3.58M 0.22%
49,381
-5,637
-10% -$379K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 0.21%
45,250
-500
-1% -$41.1K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.48M 0.21%
14,409
+2,805
+24% +$672K
FDX icon
62
FedEx
FDX
$74.5B
$3.39M 0.21%
15,600
-250
-2% -$49.4K
VZ icon
63
Verizon
VZ
$194B
$3.32M 0.2%
74,347
+2,198
+3% +$102K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$3.16M 0.19%
20,910
+2,090
+11% +$311K
SLB icon
65
SLB Ltd
SLB
$77.8B
$3.1M 0.19%
47,145
-1,811
-4% -$130K
UPS icon
66
United Parcel Service
UPS
$97.6B
$3.08M 0.19%
27,815
+790
+3% +$84.4K
WMT icon
67
Walmart Inc
WMT
$871B
$3.04M 0.18%
120,513
-3,300
-3% -$83.8K
AGN
68
DELISTED
Allergan plc
AGN
$3.03M 0.18%
12,471
+796
+7% +$187K
SBUX icon
69
Starbucks
SBUX
$118B
$3M 0.18%
51,453
+2,305
+5% +$139K
CELG
70
DELISTED
Celgene Corp
CELG
$2.66M 0.16%
20,449
+5,125
+33% +$628K
TKR icon
71
Timken Company
TKR
$9.82B
$2.65M 0.16%
57,209
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M 0.16%
49,666
– –
NEE icon
73
NextEra Energy
NEE
$187B
$2.5M 0.15%
71,232
+3,200
+5% +$109K
TROW icon
74
T. Rowe Price
TROW
$25B
$2.46M 0.15%
33,100
-2,500
-7% -$179K
CAT icon
75
Caterpillar
CAT
$409B
$2.33M 0.14%
21,669
-135
-0.6% -$13.7K
1 2
3
4 5

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Douglass Winthrop Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Douglass Winthrop Advisors held 255 positions worth $1.65B, up 2.9% from $1.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q2 2017 filing shows 13 new, 72 increased, 94 reduced and 12 closed positions. Its largest new stake was Truist Financial: 17,800 shares worth $808K. The largest sale was Tiffany & Co., an estimated $42.2M.

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

  • Douglass Winthrop Advisors's largest Q2 2017 buy was Truist Financial: 17,800 shares worth $808K.
  • Douglass Winthrop Advisors added most to Nike in Q2 2017, an estimated $26.4M increase.
  • Douglass Winthrop Advisors's biggest Q2 2017 reduction was Tiffany & Co., cutting an estimated $42.2M.
  • Douglass Winthrop Advisors fully exited Anadarko Petroleum in Q2 2017, selling an estimated $535K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2017.
  • Douglass Winthrop Advisors opened 13 new positions and closed 12 in Q2 2017.
  • Douglass Winthrop Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.65B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.