We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
+$174M
Cap. Flow
+$115M
Cap. Flow %
5.18%
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$32.3M
2
KMX icon
CarMax
KMX
+$27.2M
3
ITW icon
Illinois Tool Works
ITW
+$22.2M
4
BUD icon
AB InBev
BUD
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$9.54M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$32.9M
2
TSCO icon
Tractor Supply
TSCO
+$9.2M
3
DEO icon
Diageo
DEO
+$8.63M
4
NKE icon
Nike
NKE
+$2.45M
5
XOM icon
ExxonMobil
XOM
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Consumer Staples 13.28%
3 Consumer Discretionary 11.6%
4 Industrials 10.76%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$7.52M 0.34%
310,188
-49,914
-14% -$1.25M
PEP icon
52
PepsiCo
PEP
$190B
$7.48M 0.34%
68,695
+5,864
+9% +$606K
MCD icon
53
McDonald's
MCD
$191B
$7.32M 0.33%
46,704
-4,584
-9% -$743K
TIF
54
DELISTED
Tiffany & Co.
TIF
$7.31M 0.33%
55,535
-6,374
-10% -$728K
V icon
55
Visa
V
$681B
$7.21M 0.32%
54,447
+316
+0.6% +$40.7K
BABA icon
56
Alibaba
BABA
$289B
$7.2M 0.32%
38,809
+13,823
+55% +$2.63M
FDX icon
57
FedEx
FDX
$73.1B
$6.85M 0.31%
30,150
-570
-2% -$141K
HD icon
58
Home Depot
HD
$329B
$6.71M 0.3%
34,415
+4,406
+15% +$823K
DD icon
59
DuPont de Nemours
DD
$18.6B
$6.39M 0.29%
38,268
+637
+2% +$107K
ABBV icon
60
AbbVie
ABBV
$446B
$6.15M 0.28%
66,400
+8,050
+14% +$786K
ZTS icon
61
Zoetis
ZTS
$32B
$6.15M 0.28%
72,180
+100
+0.1% +$8.44K
IBM icon
62
IBM
IBM
$207B
$5.86M 0.26%
43,868
-3,593
-8% -$501K
TT icon
63
Trane Technologies
TT
$99.8B
$5.17M 0.23%
57,637
+46,974
+441% +$4.12M
WMT icon
64
Walmart Inc
WMT
$887B
$5.01M 0.23%
175,488
+38,325
+28% +$1.09M
GLW icon
65
Corning
GLW
$121B
$4.97M 0.22%
180,724
+22,610
+14% +$625K
DHR icon
66
Danaher
DHR
$137B
$4.95M 0.22%
56,546
+10,775
+24% +$960K
CB icon
67
Chubb
CB
$136B
$4.94M 0.22%
38,909
+15,852
+69% +$2.11M
MAS icon
68
Masco
MAS
$14B
$4.82M 0.22%
128,845
-8,715
-6% -$336K
PM icon
69
Philip Morris
PM
$299B
$4.58M 0.21%
56,786
-1,317
-2% -$112K
CNC icon
70
Centene
CNC
$30.3B
$4.45M 0.2%
72,234
+246
+0.3% +$14.2K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.3B
$4.33M 0.19%
66,286
-1,402
-2% -$94.9K
CHKP icon
72
Check Point Software Technologies
CHKP
$12.8B
$4.28M 0.19%
43,805
-427
-1% -$42.3K
BEN icon
73
Franklin Resources
BEN
$17.3B
$4.2M 0.19%
130,878
+1,436
+1% +$48.1K
NSC icon
74
Norfolk Southern
NSC
$75.2B
$4.14M 0.19%
27,440
-850
-3% -$124K
ROK icon
75
Rockwell Automation
ROK
$52.6B
$3.97M 0.18%
23,869
– –
1 2
3
4 5

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Douglass Winthrop Advisors held 295 positions worth $2.23B, up 8.5% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors deployed $115M of net new capital in Q2 2018, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was CarMax: 407,629 shares worth $29.7M.

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

On the sell side, the largest reduction was Novartis, an estimated $32.9M trimmed.

  • Douglass Winthrop Advisors's largest Q2 2018 buy was CarMax: 407,629 shares worth $29.7M.
  • Douglass Winthrop Advisors added most to RTX Corp in Q2 2018, an estimated $32.3M increase.
  • Douglass Winthrop Advisors's biggest Q2 2018 reduction was Novartis, cutting an estimated $32.9M.
  • Douglass Winthrop Advisors fully exited ZTO Express in Q2 2018, selling an estimated $1.61M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $2.23B portfolio in Q2 2018.
  • Douglass Winthrop Advisors opened 26 new positions and closed 7 in Q2 2018.
  • Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.