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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
+3.94%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
+$174M
Cap. Flow
+$115M
Cap. Flow %
5.18%
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$32.3M
2
KMX icon
CarMax
KMX
+$27.2M
3
ITW icon
Illinois Tool Works
ITW
+$22.2M
4
BUD icon
AB InBev
BUD
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$9.54M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$32.9M
2
TSCO icon
Tractor Supply
TSCO
+$9.2M
3
DEO icon
Diageo
DEO
+$8.63M
4
NKE icon
Nike
NKE
+$2.45M
5
XOM icon
ExxonMobil
XOM
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Consumer Staples 13.28%
3 Consumer Discretionary 11.6%
4 Industrials 10.76%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$468B
$3.95M 0.18%
79,503
-1,775
-2% -$94.3K
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
$3.78M 0.17%
58,061
-702
-1% -$43.2K
ABT icon
78
Abbott
ABT
$181B
$3.69M 0.17%
60,530
+16,524
+38% +$1M
UNP icon
79
Union Pacific
UNP
$173B
$3.4M 0.15%
24,002
+1,609
+7% +$224K
KEY icon
80
KeyCorp
KEY
$24.2B
$3.35M 0.15%
171,600
-69,781
-29% -$1.39M
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.28M 0.15%
47,540
+100
+0.2% +$6.43K
GE icon
82
GE Aerospace
GE
$370B
$3.27M 0.15%
50,069
-5,385
-10% -$359K
WAB icon
83
Wabtec
WAB
$49.3B
$3.24M 0.15%
32,855
-687
-2% -$63.9K
RACE icon
84
Ferrari
RACE
$68.8B
$3.2M 0.14%
23,700
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.06M 0.14%
11,285
-2,798
-20% -$756K
NEE icon
86
NextEra Energy
NEE
$183B
$2.88M 0.13%
68,964
+124
+0.2% +$5.01K
UPS icon
87
United Parcel Service
UPS
$89B
$2.88M 0.13%
27,075
-1,050
-4% -$118K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.81M 0.13%
40,546
-4,067
-9% -$282K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 0.12%
44,500
-1,300
-3% -$83.7K
CAT icon
90
Caterpillar
CAT
$374B
$2.65M 0.12%
19,528
-666
-3% -$99.5K
EME icon
91
Emcor
EME
$35.5B
$2.62M 0.12%
34,338
-1,102
-3% -$85.4K
MS icon
92
Morgan Stanley
MS
$331B
$2.57M 0.12%
54,266
-6,120
-10% -$320K
TROW icon
93
T. Rowe Price
TROW
$24.1B
$2.57M 0.12%
22,100
– –
NVS icon
94
Novartis
NVS
$296B
$2.54M 0.11%
37,548
-476,527
-93% -$32.9M
TKR icon
95
Timken Company
TKR
$9.49B
$2.47M 0.11%
56,801
– –
PX
96
DELISTED
Praxair Inc
PX
$2.45M 0.11%
15,509
-1,100
-7% -$170K
RTN
97
DELISTED
Raytheon Company
RTN
$2.42M 0.11%
12,534
-243
-2% -$51.1K
SLB icon
98
SLB Ltd
SLB
$72.8B
$2.41M 0.11%
35,990
-841
-2% -$57.7K
CMCSA icon
99
Comcast
CMCSA
$84.5B
$2.23M 0.1%
67,955
+4,755
+8% +$155K
PFE icon
100
Pfizer
PFE
$142B
$2.03M 0.09%
58,970
+4,781
+9% +$163K
2 3
4
5 6

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Douglass Winthrop Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Douglass Winthrop Advisors held 295 positions worth $2.23B, up 8.5% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors deployed $115M of net new capital in Q2 2018, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was CarMax: 407,629 shares worth $29.7M.

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

On the sell side, the largest reduction was Novartis, an estimated $32.9M trimmed.

  • Douglass Winthrop Advisors's largest Q2 2018 buy was CarMax: 407,629 shares worth $29.7M.
  • Douglass Winthrop Advisors added most to RTX Corp in Q2 2018, an estimated $32.3M increase.
  • Douglass Winthrop Advisors's biggest Q2 2018 reduction was Novartis, cutting an estimated $32.9M.
  • Douglass Winthrop Advisors fully exited ZTO Express in Q2 2018, selling an estimated $1.61M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $2.23B portfolio in Q2 2018.
  • Douglass Winthrop Advisors opened 26 new positions and closed 7 in Q2 2018.
  • Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.