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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
+4.72%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.72B
AUM Growth
+$72.4M
Cap. Flow
+$3.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.15%
Holding
259
New
16
Increased
81
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$21.1M
2
SBUX icon
Starbucks
SBUX
+$19M
3
PYPL icon
PayPal
PYPL
+$14.1M
4
DD icon
DuPont de Nemours
DD
+$4.47M
5
COST icon
Costco
COST
+$4.47M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$18.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16M
3
PX
Praxair Inc
PX
+$15.3M
4
CVS icon
CVS Health
CVS
+$7.09M
5
DD
Du Pont De Nemours E I
DD
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Consumer Staples 13.7%
3 Industrials 12.5%
4 Healthcare 12.3%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$16.9B
$6.15M 0.36%
138,123
-700
-0.5% -$30.7K
PEP icon
52
PepsiCo
PEP
$186B
$6.03M 0.35%
54,131
-751
-1% -$86.8K
AMZN icon
53
Amazon
AMZN
$2.5T
$5.42M 0.31%
112,800
+3,140
+3% +$154K
HD icon
54
Home Depot
HD
$332B
$5.22M 0.3%
31,910
-1,978
-6% -$303K
KEY icon
55
KeyCorp
KEY
$24.3B
$5.02M 0.29%
266,521
– –
ROK icon
56
Rockwell Automation
ROK
$51.4B
$4.75M 0.28%
26,652
– –
ABBV icon
57
AbbVie
ABBV
$458B
$4.39M 0.25%
49,381
– –
SM icon
58
SM Energy
SM
$7.96B
$4.3M 0.25%
242,465
– –
NSC icon
59
Norfolk Southern
NSC
$78.8B
$3.88M 0.23%
29,334
-1,150
-4% -$140K
VZ icon
60
Verizon
VZ
$194B
$3.73M 0.22%
75,372
+1,025
+1% +$48.2K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$3.63M 0.21%
21,237
+327
+2% +$54.6K
CVS icon
62
CVS Health
CVS
$137B
$3.6M 0.21%
44,222
-89,642
-67% -$7.09M
CB icon
63
Chubb
CB
$140B
$3.55M 0.21%
24,931
+44
+0.2% +$6.37K
FDX icon
64
FedEx
FDX
$74.5B
$3.51M 0.2%
15,576
-24
-0.2% -$5.11K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$3.49M 0.2%
45,150
-100
-0.2% -$8.01K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.4M 0.2%
13,552
-857
-6% -$211K
UPS icon
67
United Parcel Service
UPS
$97.6B
$3.28M 0.19%
27,295
-520
-2% -$59.1K
WMT icon
68
Walmart Inc
WMT
$871B
$3.11M 0.18%
119,478
-1,035
-0.9% -$27.2K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.87M 0.17%
47,337
-2,329
-5% -$130K
CELG
70
DELISTED
Celgene Corp
CELG
$2.86M 0.17%
19,594
-855
-4% -$116K
INTC icon
71
Intel
INTC
$466B
$2.83M 0.16%
74,213
+39,377
+113% +$1.4M
TROW icon
72
T. Rowe Price
TROW
$25B
$2.77M 0.16%
30,600
-2,500
-8% -$207K
TKR icon
73
Timken Company
TKR
$9.82B
$2.76M 0.16%
56,801
-408
-0.7% -$18.8K
CAT icon
74
Caterpillar
CAT
$409B
$2.69M 0.16%
21,569
-100
-0.5% -$11.5K
RACE icon
75
Ferrari
RACE
$63.3B
$2.62M 0.15%
23,700
– –
1 2
3
4 5

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Douglass Winthrop Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Douglass Winthrop Advisors held 259 positions worth $1.72B, up 4.4% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2017 filing shows 16 new, 81 increased, 83 reduced and 10 closed positions. Its largest new stake was W.W. Grainger: 9,350 shares worth $1.68M. The largest sale was Tractor Supply, an estimated $18.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2017 buy was W.W. Grainger: 9,350 shares worth $1.68M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q3 2017, an estimated $21.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2017 reduction was Tractor Supply, cutting an estimated $18.6M.
  • Douglass Winthrop Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.42M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.72B portfolio in Q3 2017.
  • Douglass Winthrop Advisors opened 16 new positions and closed 10 in Q3 2017.
  • Douglass Winthrop Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.72B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.