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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
+2.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.65B
AUM Growth
+$47M
Cap. Flow
-$6.36M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.62%
Holding
255
New
13
Increased
72
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$26.4M
2
TSCO icon
Tractor Supply
TSCO
+$23.1M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.84M
4
FAST icon
Fastenal
FAST
+$4.68M
5
BKNG icon
Booking.com
BKNG
+$3.99M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$42.2M
2
DE icon
Deere & Co
DE
+$6.38M
3
AAPL icon
Apple
AAPL
+$5.66M
4
XOM icon
ExxonMobil
XOM
+$4.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Staples 13.47%
3 Healthcare 13.15%
4 Industrials 12.29%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.1B
$1.42M 0.09%
11,782
-1,162
-9% -$137K
TGT icon
102
Target
TGT
$62.1B
$1.37M 0.08%
26,286
+13,150
+100% +$718K
DUK icon
103
Duke Energy
DUK
$102B
$1.33M 0.08%
15,884
-96
-0.6% -$8.07K
DOV icon
104
Dover
DOV
$27.2B
$1.25M 0.08%
19,375
– –
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$1.23M 0.07%
9,552
-4,875
-34% -$634K
VLO icon
106
Valero Energy
VLO
$89.8B
$1.2M 0.07%
17,820
-500
-3% -$32.4K
INTC icon
107
Intel
INTC
$466B
$1.18M 0.07%
34,836
-1,597
-4% -$57.1K
SPGI icon
108
S&P Global
SPGI
$126B
$1.17M 0.07%
8,000
– –
BNY
109
Bank of New York Mellon
BNY
$108B
$1.17M 0.07%
22,866
-1,546
-6% -$73.9K
PYPL icon
110
PayPal
PYPL
$49.5B
$1.14M 0.07%
21,225
+2,350
+12% +$115K
UNH icon
111
UnitedHealth
UNH
$382B
$1.12M 0.07%
6,050
– –
AEP icon
112
American Electric Power
AEP
$73.7B
$1.08M 0.07%
15,620
+2,300
+17% +$160K
COP icon
113
ConocoPhillips
COP
$147B
$1.07M 0.06%
24,347
-8,704
-26% -$406K
LUV icon
114
Southwest Airlines
LUV
$22.1B
$1.07M 0.06%
17,160
– –
INTU icon
115
Intuit
INTU
$81.1B
$1.01M 0.06%
7,639
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$211B
$1M 0.06%
5,735
-4,476
-44% -$752K
USB icon
117
US Bancorp
USB
$99.6B
$986K 0.06%
19,000
+7,350
+63% +$379K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$925K 0.06%
32,635
+1,575
+5% +$45.3K
CCL icon
119
Carnival Corporation Ltd
CCL
$36.1B
$918K 0.06%
14,000
– –
TT icon
120
Trane Technologies
TT
$106B
$909K 0.06%
9,947
+158
+2% +$13.9K
LKQ icon
121
LKQ Corp
LKQ
$6.58B
$893K 0.05%
27,100
+3,400
+14% +$105K
FE icon
122
FirstEnergy
FE
$28.9B
$891K 0.05%
30,560
+13,500
+79% +$401K
RY icon
123
Royal Bank of Canada
RY
$291B
$885K 0.05%
12,200
+7,500
+160% +$526K
MAR icon
124
Marriott International
MAR
$98.7B
$867K 0.05%
8,640
– –
ORCL icon
125
Oracle
ORCL
$331B
$852K 0.05%
17,000
-200
-1% -$9.12K
3 4
5
6 7

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Douglass Winthrop Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Douglass Winthrop Advisors held 255 positions worth $1.65B, up 2.9% from $1.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q2 2017 filing shows 13 new, 72 increased, 94 reduced and 12 closed positions. Its largest new stake was Truist Financial: 17,800 shares worth $808K. The largest sale was Tiffany & Co., an estimated $42.2M.

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

  • Douglass Winthrop Advisors's largest Q2 2017 buy was Truist Financial: 17,800 shares worth $808K.
  • Douglass Winthrop Advisors added most to Nike in Q2 2017, an estimated $26.4M increase.
  • Douglass Winthrop Advisors's biggest Q2 2017 reduction was Tiffany & Co., cutting an estimated $42.2M.
  • Douglass Winthrop Advisors fully exited Anadarko Petroleum in Q2 2017, selling an estimated $535K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2017.
  • Douglass Winthrop Advisors opened 13 new positions and closed 12 in Q2 2017.
  • Douglass Winthrop Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.65B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.