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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
+8.56%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.26B
AUM Growth
+$39.3M
(+1.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$21.5M |
| 2 |
Illinois Tool Works
ITW
|
+$10.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$9.03M |
| 4 |
FRC
First Republic Bank
FRC
|
+$8.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Amazon
AMZN
|
+$9.68M |
| 3 |
Diageo
DEO
|
+$8.15M |
| 4 |
Merck
MRK
|
+$7.75M |
| 5 |
J.M. Smucker
SJM
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.62% |
| 2 | Consumer Staples | 11.61% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$91.8B
| $6.97M | 0.31% |
39,576
-11,557
| -23% | -$1.99M |
|
52
McDonald's
MCD
$193B
| $6.52M | 0.29% |
38,967
-7,737
| -17% | -$1.24M |
|
53
Zoetis
ZTS
$32.7B
| $6.45M | 0.28% |
70,480
-1,700
| -2% | -$151K |
|
54
PepsiCo
PEP
$196B
| $6.45M | 0.28% |
57,695
-11,000
| -16% | -$1.25M |
|
55
Alibaba
BABA
$276B
| $6.32M | 0.28% |
38,332
-477
| -1% | -$84.4K |
|
56
IBM
IBM
$213B
| $5.8M | 0.26% |
40,147
-3,721
| -8% | -$520K |
|
57
FedEx
FDX
$73B
| $5.72M | 0.25% |
23,745
-6,405
| -21% | -$1.55M |
|
58
Centene
CNC
$30.5B
| $5.15M | 0.23% |
71,144
-1,090
| -2% | -$75.7K |
|
59
AbbVie
ABBV
$465B
| $5.01M | 0.22% |
53,017
-13,383
| -20% | -$1.27M |
|
60
Home Depot
HD
$337B
| $5M | 0.22% |
24,153
-10,262
| -30% | -$2.07M |
|
61
Chubb
CB
$140B
| $4.94M | 0.22% |
36,979
-1,930
| -5% | -$261K |
|
62
Norfolk Southern
NSC
$75.4B
| $4.86M | 0.21% |
26,940
-500
| -2% | -$85.4K |
|
63
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.76M | 0.21% |
63,886
-2,400
| -4% | -$172K |
|
64
Check Point Software Technologies
CHKP
$14.3B
| $4.71M | 0.21% |
40,070
-3,735
| -9% | -$424K |
|
65
DuPont de Nemours
DD
$18.6B
| $4.67M | 0.21% |
28,660
-9,608
| -25% | -$1.65M |
|
66
Rockwell Automation
ROK
$51.1B
| $4.48M | 0.2% |
23,869
| – | – |
|
67
Corning
GLW
$107B
| $4.47M | 0.2% |
126,733
-53,991
| -30% | -$1.75M |
|
68
Philip Morris
PM
$309B
| $4.34M | 0.19% |
53,246
-3,540
| -6% | -$291K |
|
69
AT&T
T
$164B
| $4.33M | 0.19% |
170,889
-139,299
| -45% | -$3.41M |
|
70
Danaher
DHR
$138B
| $4.26M | 0.19% |
44,266
-12,280
| -22% | -$1.12M |
|
71
Union Pacific
UNP
$174B
| $3.92M | 0.17% |
24,064
+62
| +0.3% | +$9.33K |
|
72
Walmart Inc
WMT
$909B
| $3.73M | 0.16% |
119,088
-56,400
| -32% | -$1.73M |
|
73
Abbott
ABT
$188B
| $3.54M | 0.16% |
48,285
-12,245
| -20% | -$804K |
|
74
Franklin Resources
BEN
$16.8B
| $3.52M | 0.16% |
115,798
-15,080
| -12% | -$486K |
|
|
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.46M | 0.15% |
46,915
-625
| -1% | -$45.1K |
|
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Douglass Winthrop Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Douglass Winthrop Advisors held 300 positions worth $2.26B, up 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Douglass Winthrop Advisors withdrew a net $136M in Q3 2018, closing 45 positions and reducing 138 holdings. Its most notable exit was Masco, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Douglass Winthrop Advisors opened a new position in Mettler-Toledo International worth $22.2M.
- Douglass Winthrop Advisors's largest Q3 2018 buy was Mettler-Toledo International: 36,488 shares worth $22.2M.
- Douglass Winthrop Advisors added most to Illinois Tool Works in Q3 2018, an estimated $10.4M increase.
- Douglass Winthrop Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $13.8M.
- Douglass Winthrop Advisors fully exited Masco in Q3 2018, selling an estimated $4.82M.
- Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.26B portfolio in Q3 2018.
- Douglass Winthrop Advisors opened 12 new positions and closed 45 in Q3 2018.
- Douglass Winthrop Advisors's portfolio value rose 1.8% quarter-over-quarter to $2.26B.
Based on Douglass Winthrop Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.