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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
+4.72%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.72B
AUM Growth
+$72.4M
Cap. Flow
+$3.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.15%
Holding
259
New
16
Increased
81
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$21.1M
2
SBUX icon
Starbucks
SBUX
+$19M
3
PYPL icon
PayPal
PYPL
+$14.1M
4
DD icon
DuPont de Nemours
DD
+$4.47M
5
COST icon
Costco
COST
+$4.47M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$18.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16M
3
PX
Praxair Inc
PX
+$15.3M
4
CVS icon
CVS Health
CVS
+$7.09M
5
DD
Du Pont De Nemours E I
DD
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Consumer Staples 13.7%
3 Industrials 12.5%
4 Healthcare 12.3%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$186B
$2.56M 0.15%
69,732
-1,500
-2% -$54.9K
AGN
77
DELISTED
Allergan plc
AGN
$2.44M 0.14%
11,881
-590
-5% -$137K
GIS icon
78
General Mills
GIS
$19.6B
$2.43M 0.14%
46,946
+7,000
+18% +$384K
RTN
79
DELISTED
Raytheon Company
RTN
$2.41M 0.14%
12,926
-103
-0.8% -$18.1K
CMCSA icon
80
Comcast
CMCSA
$81.9B
$2.3M 0.13%
59,686
+972
+2% +$38.3K
UNP icon
81
Union Pacific
UNP
$179B
$2.25M 0.13%
19,442
-691
-3% -$74.1K
ABT icon
82
Abbott
ABT
$184B
$2.21M 0.13%
41,381
-510
-1% -$25.6K
SLB icon
83
SLB Ltd
SLB
$77.8B
$2.18M 0.13%
31,245
-15,900
-34% -$1.05M
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$2.18M 0.13%
34,181
-7,528
-18% -$440K
COL
85
DELISTED
Rockwell Collins
COL
$2.02M 0.12%
15,429
+1,000
+7% +$121K
PFE icon
86
Pfizer
PFE
$141B
$2M 0.12%
59,164
+6,584
+13% +$212K
DHR icon
87
Danaher
DHR
$136B
$1.94M 0.11%
25,489
-615
-2% -$45.5K
LMT icon
88
Lockheed Martin
LMT
$134B
$1.87M 0.11%
6,031
+400
+7% +$119K
GILD icon
89
Gilead Sciences
GILD
$164B
$1.86M 0.11%
22,907
– –
V icon
90
Visa
V
$690B
$1.82M 0.11%
17,284
+267
+2% +$27.1K
SO icon
91
Southern Company
SO
$110B
$1.77M 0.1%
36,025
-1,200
-3% -$58.2K
GS icon
92
Goldman Sachs
GS
$308B
$1.7M 0.1%
7,172
+397
+6% +$89.5K
GWW icon
93
W.W. Grainger
GWW
$65B
$1.68M 0.1%
+9,350
New +$1.58M
CERN
94
DELISTED
Cerner Corp
CERN
$1.67M 0.1%
23,445
– –
GLW icon
95
Corning
GLW
$119B
$1.66M 0.1%
55,590
+67
+0.1% +$1.98K
SHW icon
96
Sherwin-Williams
SHW
$80.3B
$1.63M 0.09%
13,650
– –
UBA
97
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.6M 0.09%
73,750
-8,050
-10% -$168K
TGT icon
98
Target
TGT
$63.5B
$1.56M 0.09%
26,436
+150
+0.6% +$8.4K
WFC icon
99
Wells Fargo
WFC
$265B
$1.55M 0.09%
28,099
+805
+3% +$42.8K
HON icon
100
Honeywell
HON
$77.2B
$1.51M 0.09%
11,782
– –
2 3
4
5 6

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Douglass Winthrop Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Douglass Winthrop Advisors held 259 positions worth $1.72B, up 4.4% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2017 filing shows 16 new, 81 increased, 83 reduced and 10 closed positions. Its largest new stake was W.W. Grainger: 9,350 shares worth $1.68M. The largest sale was Tractor Supply, an estimated $18.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2017 buy was W.W. Grainger: 9,350 shares worth $1.68M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q3 2017, an estimated $21.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2017 reduction was Tractor Supply, cutting an estimated $18.6M.
  • Douglass Winthrop Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.42M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.72B portfolio in Q3 2017.
  • Douglass Winthrop Advisors opened 16 new positions and closed 10 in Q3 2017.
  • Douglass Winthrop Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.72B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.