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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
+0.31%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.05B
AUM Growth
+$213M
Cap. Flow
+$224M
Cap. Flow %
10.92%
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
108
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31.7M
2
FRC
First Republic Bank
FRC
+$31.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13M
4
BUD icon
AB InBev
BUD
+$11.9M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$35.2M
2
TDG icon
TransDigm Group
TDG
+$33.3M
3
AXP icon
American Express
AXP
+$17M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.44M
5
SM icon
SM Energy
SM
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Consumer Staples 13.97%
3 Healthcare 11.36%
4 Consumer Discretionary 9.89%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73B
$7.38M 0.36%
30,720
+15,144
+97% +$3.83M
IBM icon
52
IBM
IBM
$205B
$6.96M 0.34%
47,461
-2,000
-4% -$303K
PEP icon
53
PepsiCo
PEP
$190B
$6.86M 0.33%
62,831
+736
+1% +$83.7K
V icon
54
Visa
V
$679B
$6.47M 0.32%
54,131
+36,467
+206% +$4.42M
DD icon
55
DuPont de Nemours
DD
$18.7B
$6.07M 0.3%
37,631
+768
+2% +$139K
TIF
56
DELISTED
Tiffany & Co.
TIF
$6.05M 0.29%
61,909
-3,556
-5% -$367K
ZTS icon
57
Zoetis
ZTS
$31.8B
$6.02M 0.29%
72,080
+68,380
+1,848% +$5.39M
KO icon
58
Coca-Cola
KO
$377B
$6M 0.29%
138,134
-10,250
-7% -$460K
PM icon
59
Philip Morris
PM
$299B
$5.78M 0.28%
58,103
+767
+1% +$79.9K
MAS icon
60
Masco
MAS
$14.1B
$5.56M 0.27%
+137,560
New +$5.91M
ABBV icon
61
AbbVie
ABBV
$445B
$5.52M 0.27%
58,350
+8,169
+16% +$897K
HD icon
62
Home Depot
HD
$329B
$5.35M 0.26%
30,009
-1,754
-6% -$329K
META icon
63
Meta Platforms (Facebook)
META
$1.39T
$4.98M 0.24%
31,171
+12,286
+65% +$2.21M
KEY icon
64
KeyCorp
KEY
$24.3B
$4.72M 0.23%
241,381
-19,340
-7% -$405K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.9B
$4.65M 0.23%
+67,688
New +$4.57M
BABA icon
66
Alibaba
BABA
$290B
$4.59M 0.22%
+24,986
New +$4.7M
BEN icon
67
Franklin Resources
BEN
$17.6B
$4.49M 0.22%
129,442
– –
GLW icon
68
Corning
GLW
$122B
$4.41M 0.21%
158,114
+102,524
+184% +$3.16M
CHKP icon
69
Check Point Software Technologies
CHKP
$12.8B
$4.39M 0.21%
+44,232
New +$4.56M
INTC icon
70
Intel
INTC
$470B
$4.23M 0.21%
81,278
+4,627
+6% +$220K
ROK icon
71
Rockwell Automation
ROK
$52.6B
$4.16M 0.2%
23,869
-690
-3% -$131K
WMT icon
72
Walmart Inc
WMT
$885B
$4.07M 0.2%
137,163
+16,068
+13% +$517K
DHR icon
73
Danaher
DHR
$136B
$3.97M 0.19%
45,771
+20,159
+79% +$1.76M
CNC icon
74
Centene
CNC
$30.1B
$3.85M 0.19%
+71,988
New +$3.75M
NSC icon
75
Norfolk Southern
NSC
$75.1B
$3.84M 0.19%
28,290
– –
1 2
3
4 5

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Douglass Winthrop Advisors held 279 positions worth $2.05B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors deployed $224M of net new capital in Q1 2018, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was Worldpay, Inc.: 100,121 shares worth $8.23M.

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

On the sell side, the largest reduction was Boeing, an estimated $35.2M trimmed.

  • Douglass Winthrop Advisors's largest Q1 2018 buy was Worldpay, Inc.: 100,121 shares worth $8.23M.
  • Douglass Winthrop Advisors added most to TJX Companies in Q1 2018, an estimated $31.7M increase.
  • Douglass Winthrop Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $35.2M.
  • Douglass Winthrop Advisors fully exited SM Energy in Q1 2018, selling an estimated $5.28M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $2.05B portfolio in Q1 2018.
  • Douglass Winthrop Advisors opened 40 new positions and closed 10 in Q1 2018.
  • Douglass Winthrop Advisors's portfolio value rose 12% quarter-over-quarter to $2.05B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2018, filed 8 May 2018.