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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
+7.37%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.84B
AUM Growth
+$115M
Cap. Flow
-$9.02M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.63%
Holding
260
New
11
Increased
75
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.5M
2
MLM icon
Martin Marietta Materials
MLM
+$4.18M
3
BKNG icon
Booking.com
BKNG
+$4.12M
4
SBUX icon
Starbucks
SBUX
+$2.98M
5
NKE icon
Nike
NKE
+$2.56M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$15.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.9M
3
TSCO icon
Tractor Supply
TSCO
+$11.2M
4
CVS icon
CVS Health
CVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Consumer Staples 14.04%
3 Industrials 12.67%
4 Healthcare 11.33%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$129B
$1.51M 0.08%
9,764
+224
+2% +$34.2K
D icon
102
Dominion Energy
D
$61.8B
$1.51M 0.08%
18,600
+10,225
+122% +$828K
COL
103
DELISTED
Rockwell Collins
COL
$1.46M 0.08%
10,729
-4,700
-30% -$630K
UNH icon
104
UnitedHealth
UNH
$379B
$1.43M 0.08%
6,506
-474
-7% -$100K
SPGI icon
105
S&P Global
SPGI
$130B
$1.35M 0.07%
8,000
– –
TJX icon
106
TJX Companies
TJX
$173B
$1.35M 0.07%
35,322
+2,000
+6% +$72.5K
DUK icon
107
Duke Energy
DUK
$100B
$1.32M 0.07%
15,738
+50
+0.3% +$4.37K
MO icon
108
Altria Group
MO
$122B
$1.32M 0.07%
18,463
-267
-1% -$17.9K
GILD icon
109
Gilead Sciences
GILD
$162B
$1.31M 0.07%
18,305
-4,602
-20% -$349K
CVS icon
110
CVS Health
CVS
$137B
$1.28M 0.07%
17,635
-26,587
-60% -$1.93M
MAR icon
111
Marriott International
MAR
$101B
$1.25M 0.07%
9,169
-230
-2% -$28.2K
M icon
112
Macy's
M
$6.57B
$1.21M 0.07%
48,200
+5,000
+12% +$110K
LOW icon
113
Lowe's Companies
LOW
$119B
$1.17M 0.06%
12,619
+5,800
+85% +$479K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.06%
17,500
+50
+0.3% +$3.05K
BNY
115
Bank of New York Mellon
BNY
$107B
$1.11M 0.06%
20,710
-1,500
-7% -$79.9K
LKQ icon
116
LKQ Corp
LKQ
$6.69B
$1.1M 0.06%
27,100
– –
INTU icon
117
Intuit
INTU
$83.1B
$1.07M 0.06%
6,764
– –
MDLZ icon
118
Mondelez International
MDLZ
$77.9B
$1.06M 0.06%
24,865
+5,299
+27% +$222K
KHC icon
119
Kraft Heinz
KHC
$31.1B
$1.06M 0.06%
13,602
+7,208
+113% +$566K
RY icon
120
Royal Bank of Canada
RY
$291B
$1.05M 0.06%
12,823
+623
+5% +$49.4K
AEP icon
121
American Electric Power
AEP
$72.7B
$1.04M 0.06%
14,128
-1,492
-10% -$111K
USB icon
122
US Bancorp
USB
$98.9B
$1.04M 0.06%
19,366
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$208B
$1.02M 0.06%
5,393
-404
-7% -$77.4K
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.6B
$1.02M 0.06%
20,084
+15,000
+295% +$747K
LUV icon
125
Southwest Airlines
LUV
$22.2B
$982K 0.05%
15,000
– –
3 4
5
6 7

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Douglass Winthrop Advisors held 260 positions worth $1.84B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors's Q4 2017 filing shows 11 new, 75 increased, 92 reduced and 21 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M. The largest sale was Praxair Inc, an estimated $15.6M.

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

  • Douglass Winthrop Advisors's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2017, an estimated $4.18M increase.
  • Douglass Winthrop Advisors's biggest Q4 2017 reduction was Praxair Inc, cutting an estimated $15.6M.
  • Douglass Winthrop Advisors fully exited W.W. Grainger in Q4 2017, selling an estimated $1.68M.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2017.
  • Douglass Winthrop Advisors opened 11 new positions and closed 21 in Q4 2017.
  • Douglass Winthrop Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.84B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.