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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
+4.72%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.72B
AUM Growth
+$72.4M
Cap. Flow
+$3.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.15%
Holding
259
New
16
Increased
81
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$21.1M
2
SBUX icon
Starbucks
SBUX
+$19M
3
PYPL icon
PayPal
PYPL
+$14.1M
4
DD icon
DuPont de Nemours
DD
+$4.47M
5
COST icon
Costco
COST
+$4.47M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$18.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16M
3
PX
Praxair Inc
PX
+$15.3M
4
CVS icon
CVS Health
CVS
+$7.09M
5
DD
Du Pont De Nemours E I
DD
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Consumer Staples 13.7%
3 Industrials 12.5%
4 Healthcare 12.3%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$27.5B
$1.43M 0.08%
19,375
– –
NTRS icon
102
Northern Trust
NTRS
$22.2B
$1.4M 0.08%
15,200
– –
VLO icon
103
Valero Energy
VLO
$90.5B
$1.37M 0.08%
17,820
– –
UNH icon
104
UnitedHealth
UNH
$379B
$1.37M 0.08%
6,980
+930
+15% +$180K
SYK icon
105
Stryker
SYK
$129B
$1.35M 0.08%
9,540
-750
-7% -$108K
DUK icon
106
Duke Energy
DUK
$100B
$1.32M 0.08%
15,688
-196
-1% -$16.8K
KMB icon
107
Kimberly-Clark
KMB
$36.9B
$1.27M 0.07%
10,805
+1,253
+13% +$153K
SPGI icon
108
S&P Global
SPGI
$130B
$1.25M 0.07%
8,000
– –
SJM icon
109
J.M. Smucker
SJM
$12.9B
$1.25M 0.07%
11,874
-6,146
-34% -$702K
TJX icon
110
TJX Companies
TJX
$174B
$1.23M 0.07%
33,322
+12,940
+63% +$461K
MO icon
111
Altria Group
MO
$122B
$1.19M 0.07%
18,730
-500
-3% -$33.3K
BNY
112
Bank of New York Mellon
BNY
$107B
$1.18M 0.07%
22,210
-656
-3% -$34.4K
AEP icon
113
American Electric Power
AEP
$72.6B
$1.1M 0.06%
15,620
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$209B
$1.1M 0.06%
5,797
+62
+1% +$11.2K
GHC icon
115
Graham Holdings Company
GHC
$5.1B
$1.08M 0.06%
+1,845
New +$1.08M
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.06%
17,450
+2,500
+17% +$141K
USB icon
117
US Bancorp
USB
$98.8B
$1.04M 0.06%
19,366
+366
+2% +$19.1K
MAR icon
118
Marriott International
MAR
$100B
$1.04M 0.06%
9,399
+759
+9% +$78.2K
ORCL icon
119
Oracle
ORCL
$346B
$992K 0.06%
20,514
+3,514
+21% +$175K
LKQ icon
120
LKQ Corp
LKQ
$6.7B
$975K 0.06%
27,100
– –
INTU icon
121
Intuit
INTU
$84.6B
$961K 0.06%
6,764
-875
-11% -$121K
NVO
122
Novo Nordisk
NVO
$219B
$944K 0.05%
39,200
– –
RY icon
123
Royal Bank of Canada
RY
$290B
$944K 0.05%
12,200
– –
M icon
124
Macy's
M
$6.52B
$943K 0.05%
43,200
+14,200
+49% +$312K
FE icon
125
FirstEnergy
FE
$28.4B
$942K 0.05%
30,560
– –
3 4
5
6 7

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Douglass Winthrop Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Douglass Winthrop Advisors held 259 positions worth $1.72B, up 4.4% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2017 filing shows 16 new, 81 increased, 83 reduced and 10 closed positions. Its largest new stake was W.W. Grainger: 9,350 shares worth $1.68M. The largest sale was Tractor Supply, an estimated $18.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2017 buy was W.W. Grainger: 9,350 shares worth $1.68M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q3 2017, an estimated $21.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2017 reduction was Tractor Supply, cutting an estimated $18.6M.
  • Douglass Winthrop Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.42M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.72B portfolio in Q3 2017.
  • Douglass Winthrop Advisors opened 16 new positions and closed 10 in Q3 2017.
  • Douglass Winthrop Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.72B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.