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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
+2.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.65B
AUM Growth
+$47M
Cap. Flow
-$6.36M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.62%
Holding
255
New
13
Increased
72
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$26.4M
2
TSCO icon
Tractor Supply
TSCO
+$23.1M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.84M
4
FAST icon
Fastenal
FAST
+$4.68M
5
BKNG icon
Booking.com
BKNG
+$3.99M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$42.2M
2
DE icon
Deere & Co
DE
+$6.38M
3
AAPL icon
Apple
AAPL
+$5.66M
4
XOM icon
ExxonMobil
XOM
+$4.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Staples 13.47%
3 Healthcare 13.15%
4 Industrials 12.29%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$2.32M 0.14%
41,709
-6,400
-13% -$348K
CMCSA icon
77
Comcast
CMCSA
$79.1B
$2.29M 0.14%
58,714
-710
-1% -$28K
GIS icon
78
General Mills
GIS
$19.2B
$2.21M 0.13%
39,946
+13,400
+50% +$765K
UNP icon
79
Union Pacific
UNP
$183B
$2.19M 0.13%
20,133
+1,475
+8% +$161K
SJM icon
80
J.M. Smucker
SJM
$12.6B
$2.13M 0.13%
18,020
-450
-2% -$56.9K
RTN
81
DELISTED
Raytheon Company
RTN
$2.1M 0.13%
13,029
+415
+3% +$65.8K
ABT icon
82
Abbott
ABT
$180B
$2.04M 0.12%
41,891
-1,737
-4% -$78.6K
RACE icon
83
Ferrari
RACE
$63.3B
$2.03M 0.12%
23,700
– –
DHR icon
84
Danaher
DHR
$135B
$1.95M 0.12%
26,104
+1,193
+5% +$89.3K
SO icon
85
Southern Company
SO
$110B
$1.78M 0.11%
37,225
+2,800
+8% +$140K
PFE icon
86
Pfizer
PFE
$140B
$1.68M 0.1%
52,580
+117
+0.2% +$3.69K
GLW icon
87
Corning
GLW
$126B
$1.67M 0.1%
55,523
-500
-0.9% -$14.4K
GILD icon
88
Gilead Sciences
GILD
$161B
$1.62M 0.1%
22,907
-530
-2% -$35.3K
UBA
89
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.62M 0.1%
81,800
-6,188
-7% -$122K
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$1.6M 0.1%
13,650
– –
V icon
91
Visa
V
$677B
$1.6M 0.1%
17,017
+1,015
+6% +$94.2K
DD icon
92
DuPont de Nemours
DD
$18.6B
$1.59M 0.1%
9,945
– –
LMT icon
93
Lockheed Martin
LMT
$134B
$1.56M 0.09%
5,631
+31
+0.6% +$8.52K
CERN
94
DELISTED
Cerner Corp
CERN
$1.56M 0.09%
23,445
+800
+4% +$51.1K
COL
95
DELISTED
Rockwell Collins
COL
$1.52M 0.09%
14,429
– –
WFC icon
96
Wells Fargo
WFC
$261B
$1.51M 0.09%
27,294
-1,015
-4% -$54.4K
GS icon
97
Goldman Sachs
GS
$313B
$1.5M 0.09%
6,775
-1,200
-15% -$267K
NTRS icon
98
Northern Trust
NTRS
$22.2B
$1.48M 0.09%
15,200
-2,100
-12% -$189K
MO icon
99
Altria Group
MO
$122B
$1.43M 0.09%
19,230
-6,942
-27% -$508K
SYK icon
100
Stryker
SYK
$127B
$1.43M 0.09%
10,290
– –
2 3
4
5 6

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Douglass Winthrop Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Douglass Winthrop Advisors held 255 positions worth $1.65B, up 2.9% from $1.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q2 2017 filing shows 13 new, 72 increased, 94 reduced and 12 closed positions. Its largest new stake was Truist Financial: 17,800 shares worth $808K. The largest sale was Tiffany & Co., an estimated $42.2M.

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

  • Douglass Winthrop Advisors's largest Q2 2017 buy was Truist Financial: 17,800 shares worth $808K.
  • Douglass Winthrop Advisors added most to Nike in Q2 2017, an estimated $26.4M increase.
  • Douglass Winthrop Advisors's biggest Q2 2017 reduction was Tiffany & Co., cutting an estimated $42.2M.
  • Douglass Winthrop Advisors fully exited Anadarko Petroleum in Q2 2017, selling an estimated $535K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2017.
  • Douglass Winthrop Advisors opened 13 new positions and closed 12 in Q2 2017.
  • Douglass Winthrop Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.65B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.