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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
+7.37%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.84B
AUM Growth
+$115M
Cap. Flow
-$9.02M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.63%
Holding
260
New
11
Increased
75
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.5M
2
MLM icon
Martin Marietta Materials
MLM
+$4.18M
3
BKNG icon
Booking.com
BKNG
+$4.12M
4
SBUX icon
Starbucks
SBUX
+$2.98M
5
NKE icon
Nike
NKE
+$2.56M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$15.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.9M
3
TSCO icon
Tractor Supply
TSCO
+$11.2M
4
CVS icon
CVS Health
CVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Consumer Staples 14.04%
3 Industrials 12.67%
4 Healthcare 11.33%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$2.75M 0.15%
70,480
+748
+1% +$28.9K
SLB icon
77
SLB Ltd
SLB
$76.5B
$2.51M 0.14%
37,252
+6,007
+19% +$389K
RACE icon
78
Ferrari
RACE
$66.8B
$2.49M 0.14%
23,700
– –
RTN
79
DELISTED
Raytheon Company
RTN
$2.46M 0.13%
13,113
+187
+1% +$34.9K
ABT icon
80
Abbott
ABT
$182B
$2.41M 0.13%
42,181
+800
+2% +$44.3K
CMCSA icon
81
Comcast
CMCSA
$80.9B
$2.37M 0.13%
59,178
-508
-0.9% -$19.1K
PFE icon
82
Pfizer
PFE
$141B
$2.24M 0.12%
65,152
+5,988
+10% +$204K
CELG
83
DELISTED
Celgene Corp
CELG
$2.24M 0.12%
21,448
+1,854
+9% +$209K
DHR icon
84
Danaher
DHR
$138B
$2.11M 0.11%
25,612
+123
+0.5% +$10K
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$2.06M 0.11%
33,581
-600
-2% -$37.5K
V icon
86
Visa
V
$689B
$2.01M 0.11%
17,664
+380
+2% +$42K
KMB icon
87
Kimberly-Clark
KMB
$37B
$2M 0.11%
16,556
+5,751
+53% +$671K
LMT icon
88
Lockheed Martin
LMT
$134B
$1.98M 0.11%
6,163
+132
+2% +$41.6K
TGT icon
89
Target
TGT
$63.7B
$1.87M 0.1%
28,636
+2,200
+8% +$133K
SHW icon
90
Sherwin-Williams
SHW
$80.7B
$1.87M 0.1%
13,650
– –
GS icon
91
Goldman Sachs
GS
$309B
$1.78M 0.1%
6,985
-187
-3% -$45.9K
GLW icon
92
Corning
GLW
$123B
$1.78M 0.1%
55,590
– –
SO icon
93
Southern Company
SO
$109B
$1.71M 0.09%
35,650
-375
-1% -$19.1K
WFC icon
94
Wells Fargo
WFC
$264B
$1.66M 0.09%
27,400
-699
-2% -$39.5K
VLO icon
95
Valero Energy
VLO
$90.5B
$1.64M 0.09%
17,862
+42
+0.2% +$3.46K
HON icon
96
Honeywell
HON
$77.9B
$1.63M 0.09%
11,795
+13
+0.1% +$1.74K
CERN
97
DELISTED
Cerner Corp
CERN
$1.58M 0.09%
23,492
+47
+0.2% +$3.25K
DOV icon
98
Dover
DOV
$27.7B
$1.58M 0.09%
19,375
– –
UBA
99
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.52M 0.08%
70,125
-3,625
-5% -$81.1K
NTRS icon
100
Northern Trust
NTRS
$22.4B
$1.52M 0.08%
15,200
– –
2 3
4
5 6

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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Douglass Winthrop Advisors held 260 positions worth $1.84B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors's Q4 2017 filing shows 11 new, 75 increased, 92 reduced and 21 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M. The largest sale was Praxair Inc, an estimated $15.6M.

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

  • Douglass Winthrop Advisors's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2017, an estimated $4.18M increase.
  • Douglass Winthrop Advisors's biggest Q4 2017 reduction was Praxair Inc, cutting an estimated $15.6M.
  • Douglass Winthrop Advisors fully exited W.W. Grainger in Q4 2017, selling an estimated $1.68M.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2017.
  • Douglass Winthrop Advisors opened 11 new positions and closed 21 in Q4 2017.
  • Douglass Winthrop Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.84B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.