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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
+7.37%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.84B
AUM Growth
+$115M
Cap. Flow
-$9.02M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.63%
Holding
260
New
11
Increased
75
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.5M
2
MLM icon
Martin Marietta Materials
MLM
+$4.18M
3
BKNG icon
Booking.com
BKNG
+$4.12M
4
SBUX icon
Starbucks
SBUX
+$2.98M
5
NKE icon
Nike
NKE
+$2.56M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$15.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.9M
3
TSCO icon
Tractor Supply
TSCO
+$11.2M
4
CVS icon
CVS Health
CVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Consumer Staples 14.04%
3 Industrials 12.67%
4 Healthcare 11.33%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$335B
$6.02M 0.33%
31,763
-147
-0.5% -$25.4K
BEN icon
52
Franklin Resources
BEN
$17.3B
$5.61M 0.31%
129,442
-8,681
-6% -$376K
SM icon
53
SM Energy
SM
$7.26B
$5.28M 0.29%
239,132
-3,333
-1% -$67.3K
KEY icon
54
KeyCorp
KEY
$24.1B
$5.26M 0.29%
260,721
-5,800
-2% -$109K
GE icon
55
GE Aerospace
GE
$375B
$4.98M 0.27%
59,570
+3,918
+7% +$374K
ABBV icon
56
AbbVie
ABBV
$454B
$4.85M 0.26%
50,181
+800
+2% +$75.4K
ROK icon
57
Rockwell Automation
ROK
$51.9B
$4.82M 0.26%
24,559
-2,093
-8% -$399K
NSC icon
58
Norfolk Southern
NSC
$77.1B
$4.1M 0.22%
28,290
-1,044
-4% -$140K
PX
59
DELISTED
Praxair Inc
PX
$4.04M 0.22%
26,104
-105,210
-80% -$15.6M
WMT icon
60
Walmart Inc
WMT
$889B
$3.99M 0.22%
121,095
+1,617
+1% +$49.5K
FDX icon
61
FedEx
FDX
$73.5B
$3.89M 0.21%
15,576
– –
VZ icon
62
Verizon
VZ
$198B
$3.84M 0.21%
72,551
-2,821
-4% -$139K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.6M 0.2%
13,495
-57
-0.4% -$14.8K
INTC icon
64
Intel
INTC
$462B
$3.54M 0.19%
76,651
+2,438
+3% +$106K
CB icon
65
Chubb
CB
$139B
$3.41M 0.19%
23,341
-1,590
-6% -$238K
CAT icon
66
Caterpillar
CAT
$402B
$3.4M 0.18%
21,569
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$3.33M 0.18%
18,885
-2,352
-11% -$416K
UPS icon
68
United Parcel Service
UPS
$96B
$3.25M 0.18%
27,295
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 0.18%
44,416
-734
-2% -$51.7K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.1M 0.17%
46,537
-800
-2% -$50.4K
UNP icon
71
Union Pacific
UNP
$178B
$2.99M 0.16%
22,297
+2,855
+15% +$344K
TROW icon
72
T. Rowe Price
TROW
$25.5B
$2.95M 0.16%
28,100
-2,500
-8% -$244K
SJM icon
73
J.M. Smucker
SJM
$12.9B
$2.9M 0.16%
23,379
+11,505
+97% +$1.28M
GIS icon
74
General Mills
GIS
$19.5B
$2.84M 0.15%
47,846
+900
+2% +$48.7K
TKR icon
75
Timken Company
TKR
$9.81B
$2.79M 0.15%
56,801
– –
1 2
3
4 5

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SC
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PWM
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ENV
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LP
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DSC
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Douglass Winthrop Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Douglass Winthrop Advisors held 260 positions worth $1.84B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors's Q4 2017 filing shows 11 new, 75 increased, 92 reduced and 21 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M. The largest sale was Praxair Inc, an estimated $15.6M.

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

  • Douglass Winthrop Advisors's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2017, an estimated $4.18M increase.
  • Douglass Winthrop Advisors's biggest Q4 2017 reduction was Praxair Inc, cutting an estimated $15.6M.
  • Douglass Winthrop Advisors fully exited W.W. Grainger in Q4 2017, selling an estimated $1.68M.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2017.
  • Douglass Winthrop Advisors opened 11 new positions and closed 21 in Q4 2017.
  • Douglass Winthrop Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.84B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.