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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
+8.56%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.26B
AUM Growth
+$39.3M
Cap. Flow
-$136M
Cap. Flow %
-5.99%
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$21.5M
2
ITW icon
Illinois Tool Works
ITW
+$10.4M
3
MLM icon
Martin Marietta Materials
MLM
+$9.03M
4
FRC
First Republic Bank
FRC
+$8.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
AMZN icon
Amazon
AMZN
+$9.68M
3
DEO icon
Diageo
DEO
+$8.15M
4
MRK icon
Merck
MRK
+$7.75M
5
SJM icon
J.M. Smucker
SJM
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Consumer Staples 11.61%
3 Consumer Discretionary 11.34%
4 Industrials 10.89%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$23.8B
$3.38M 0.15%
170,000
-1,600
-0.9% -$33.2K
WAB icon
77
Wabtec
WAB
$49.3B
$3.34M 0.15%
31,810
-1,045
-3% -$113K
NEE icon
78
NextEra Energy
NEE
$185B
$3M 0.13%
71,576
+2,612
+4% +$111K
CAT icon
79
Caterpillar
CAT
$361B
$2.89M 0.13%
18,928
-600
-3% -$84.9K
TKR icon
80
Timken Company
TKR
$9.19B
$2.83M 0.13%
56,801
– –
ALLE icon
81
Allegion
ALLE
$13.5B
$2.6M 0.11%
28,905
+11,865
+70% +$1M
TROW icon
82
T. Rowe Price
TROW
$25.5B
$2.41M 0.11%
22,100
– –
PX
83
DELISTED
Praxair Inc
PX
$2.36M 0.1%
14,664
-845
-5% -$136K
PFE icon
84
Pfizer
PFE
$143B
$2.35M 0.1%
56,307
-2,663
-5% -$103K
CMCSA icon
85
Comcast
CMCSA
$87.3B
$2.34M 0.1%
66,145
-1,810
-3% -$64.1K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$2.33M 0.1%
37,465
+6,408
+21% +$380K
INTC icon
87
Intel
INTC
$413B
$2.31M 0.1%
48,896
-30,607
-38% -$1.49M
TIF
88
DELISTED
Tiffany & Co.
TIF
$2M 0.09%
15,535
-40,000
-72% -$5.23M
VLO icon
89
Valero Energy
VLO
$89.5B
$1.98M 0.09%
17,360
-460
-3% -$52.2K
BAC icon
90
Bank of America
BAC
$429B
$1.95M 0.09%
66,183
-1,273
-2% -$38.8K
NVS icon
91
Novartis
NVS
$302B
$1.93M 0.09%
24,993
-12,555
-33% -$928K
GE icon
92
GE Aerospace
GE
$364B
$1.77M 0.08%
32,750
-17,319
-35% -$1.07M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.77M 0.08%
6,076
-5,209
-46% -$1.48M
PAYX icon
94
Paychex
PAYX
$43.4B
$1.72M 0.08%
23,327
-200
-0.9% -$14.4K
WFC icon
95
Wells Fargo
WFC
$254B
$1.67M 0.07%
31,694
-300
-0.9% -$17.1K
CRM icon
96
Salesforce
CRM
$154B
$1.66M 0.07%
10,412
+154
+2% +$22.9K
TSCO icon
97
Tractor Supply
TSCO
$16.3B
$1.56M 0.07%
86,125
-2,550
-3% -$42.4K
SPGI icon
98
S&P Global
SPGI
$124B
$1.56M 0.07%
8,000
– –
CVS icon
99
CVS Health
CVS
$135B
$1.44M 0.06%
18,305
-7,841
-30% -$561K
DOV icon
100
Dover
DOV
$26.7B
$1.43M 0.06%
16,150
– –
2 3
4
5 6

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Douglass Winthrop Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Douglass Winthrop Advisors held 300 positions worth $2.26B, up 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors withdrew a net $136M in Q3 2018, closing 45 positions and reducing 138 holdings. Its most notable exit was Masco, an estimated $4.82M position sold in full.

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

Against the trend, Douglass Winthrop Advisors opened a new position in Mettler-Toledo International worth $22.2M.

  • Douglass Winthrop Advisors's largest Q3 2018 buy was Mettler-Toledo International: 36,488 shares worth $22.2M.
  • Douglass Winthrop Advisors added most to Illinois Tool Works in Q3 2018, an estimated $10.4M increase.
  • Douglass Winthrop Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $13.8M.
  • Douglass Winthrop Advisors fully exited Masco in Q3 2018, selling an estimated $4.82M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.26B portfolio in Q3 2018.
  • Douglass Winthrop Advisors opened 12 new positions and closed 45 in Q3 2018.
  • Douglass Winthrop Advisors's portfolio value rose 1.8% quarter-over-quarter to $2.26B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.