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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
+0.31%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.05B
AUM Growth
+$213M
Cap. Flow
+$224M
Cap. Flow %
10.92%
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
108
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31.7M
2
FRC
First Republic Bank
FRC
+$31.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13M
4
BUD icon
AB InBev
BUD
+$11.9M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$35.2M
2
TDG icon
TransDigm Group
TDG
+$33.3M
3
AXP icon
American Express
AXP
+$17M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.44M
5
SM icon
SM Energy
SM
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Consumer Staples 13.97%
3 Healthcare 11.36%
4 Consumer Discretionary 9.89%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.71M 0.18%
14,083
+588
+4% +$160K
GE icon
77
GE Aerospace
GE
$370B
$3.58M 0.17%
55,454
-4,116
-7% -$305K
MS icon
78
Morgan Stanley
MS
$331B
$3.26M 0.16%
60,386
+56,000
+1,277% +$3.1M
PF
79
DELISTED
Pinnacle Foods, Inc.
PF
$3.18M 0.15%
+58,763
New +$3.39M
CB icon
80
Chubb
CB
$136B
$3.15M 0.15%
23,057
-284
-1% -$41.1K
MDLZ icon
81
Mondelez International
MDLZ
$80.1B
$3.1M 0.15%
74,415
+49,550
+199% +$2.15M
UNP icon
82
Union Pacific
UNP
$173B
$3.01M 0.15%
22,393
+96
+0.4% +$12.9K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$3M 0.15%
45,800
+1,384
+3% +$98.9K
CAT icon
84
Caterpillar
CAT
$376B
$2.98M 0.15%
20,194
-1,375
-6% -$217K
UPS icon
85
United Parcel Service
UPS
$88.7B
$2.94M 0.14%
28,125
+830
+3% +$95.9K
RACE icon
86
Ferrari
RACE
$68.6B
$2.86M 0.14%
23,700
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.85M 0.14%
44,613
-1,924
-4% -$127K
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.83M 0.14%
+47,440
New +$2.94M
NEE icon
89
NextEra Energy
NEE
$183B
$2.81M 0.14%
68,840
-1,640
-2% -$63.2K
EME icon
90
Emcor
EME
$35.9B
$2.76M 0.13%
+35,440
New +$2.81M
RTN
91
DELISTED
Raytheon Company
RTN
$2.76M 0.13%
12,777
-336
-3% -$69.5K
WAB icon
92
Wabtec
WAB
$49.6B
$2.73M 0.13%
+33,542
New +$2.7M
ABT icon
93
Abbott
ABT
$181B
$2.64M 0.13%
44,006
+1,825
+4% +$110K
TKR icon
94
Timken Company
TKR
$9.55B
$2.59M 0.13%
56,801
– –
PX
95
DELISTED
Praxair Inc
PX
$2.4M 0.12%
16,609
-9,495
-36% -$1.48M
SLB icon
96
SLB Ltd
SLB
$72.2B
$2.39M 0.12%
36,831
-421
-1% -$29.4K
TROW icon
97
T. Rowe Price
TROW
$24.2B
$2.39M 0.12%
22,100
-6,000
-21% -$668K
LMT icon
98
Lockheed Martin
LMT
$132B
$2.38M 0.12%
7,045
+882
+14% +$300K
GIS icon
99
General Mills
GIS
$19.3B
$2.31M 0.11%
51,296
+3,450
+7% +$187K
CMCSA icon
100
Comcast
CMCSA
$84.3B
$2.16M 0.11%
63,200
+4,022
+7% +$156K
2 3
4
5 6

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Douglass Winthrop Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Douglass Winthrop Advisors held 279 positions worth $2.05B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors deployed $224M of net new capital in Q1 2018, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was Worldpay, Inc.: 100,121 shares worth $8.23M.

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

On the sell side, the largest reduction was Boeing, an estimated $35.2M trimmed.

  • Douglass Winthrop Advisors's largest Q1 2018 buy was Worldpay, Inc.: 100,121 shares worth $8.23M.
  • Douglass Winthrop Advisors added most to TJX Companies in Q1 2018, an estimated $31.7M increase.
  • Douglass Winthrop Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $35.2M.
  • Douglass Winthrop Advisors fully exited SM Energy in Q1 2018, selling an estimated $5.28M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $2.05B portfolio in Q1 2018.
  • Douglass Winthrop Advisors opened 40 new positions and closed 10 in Q1 2018.
  • Douglass Winthrop Advisors's portfolio value rose 12% quarter-over-quarter to $2.05B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2018, filed 8 May 2018.