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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
+0.31%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.05B
AUM Growth
+$213M
Cap. Flow
+$224M
Cap. Flow %
10.92%
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
108
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31.7M
2
FRC
First Republic Bank
FRC
+$31.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13M
4
BUD icon
AB InBev
BUD
+$11.9M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$35.2M
2
TDG icon
TransDigm Group
TDG
+$33.3M
3
AXP icon
American Express
AXP
+$17M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.44M
5
SM icon
SM Energy
SM
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Consumer Staples 13.97%
3 Healthcare 11.36%
4 Consumer Discretionary 9.89%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$2.12M 0.1%
33,447
-134
-0.4% -$8.62K
TGT icon
102
Target
TGT
$65.1B
$1.99M 0.1%
28,636
– –
FITB
103
Fifth Third Bancorp
FITB
$51.1B
$1.97M 0.1%
+62,015
New +$2.02M
BAC icon
104
Bank of America
BAC
$434B
$1.96M 0.1%
65,419
+48,687
+291% +$1.53M
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$1.91M 0.09%
17,356
+800
+5% +$91.1K
GS icon
106
Goldman Sachs
GS
$300B
$1.87M 0.09%
7,420
+435
+6% +$113K
PFE icon
107
Pfizer
PFE
$142B
$1.82M 0.09%
54,189
-10,963
-17% -$377K
SHW icon
108
Sherwin-Williams
SHW
$83B
$1.76M 0.09%
13,500
-150
-1% -$20.4K
SO icon
109
Southern Company
SO
$109B
$1.74M 0.08%
38,850
+3,200
+9% +$142K
HON icon
110
Honeywell
HON
$76.3B
$1.71M 0.08%
13,110
+1,315
+11% +$182K
WFC icon
111
Wells Fargo
WFC
$259B
$1.69M 0.08%
32,244
+4,844
+18% +$288K
CVS icon
112
CVS Health
CVS
$134B
$1.67M 0.08%
26,805
+9,170
+52% +$658K
VLO icon
113
Valero Energy
VLO
$91.6B
$1.65M 0.08%
17,820
-42
-0.2% -$3.92K
ZTO icon
114
ZTO Express
ZTO
$18.2B
$1.61M 0.08%
+107,340
New +$1.68M
DOV icon
115
Dover
DOV
$27.6B
$1.59M 0.08%
20,027
+652
+3% +$53.4K
NTRS icon
116
Northern Trust
NTRS
$22.4B
$1.57M 0.08%
15,200
– –
STT icon
117
State Street
STT
$50.5B
$1.56M 0.08%
15,648
+10,483
+203% +$1.1M
ORCL icon
118
Oracle
ORCL
$365B
$1.54M 0.08%
33,720
+14,098
+72% +$701K
SPGI icon
119
S&P Global
SPGI
$122B
$1.53M 0.07%
8,000
– –
D icon
120
Dominion Energy
D
$61.4B
$1.46M 0.07%
21,700
+3,100
+17% +$229K
PAYX icon
121
Paychex
PAYX
$41.1B
$1.45M 0.07%
+23,611
New +$1.56M
DUK icon
122
Duke Energy
DUK
$98.2B
$1.45M 0.07%
18,748
+3,010
+19% +$233K
COL
123
DELISTED
Rockwell Collins
COL
$1.45M 0.07%
10,729
– –
M icon
124
Macy's
M
$6.53B
$1.43M 0.07%
48,200
– –
CELG
125
DELISTED
Celgene Corp
CELG
$1.43M 0.07%
16,038
-5,410
-25% -$519K
3 4
5
6 7

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Douglass Winthrop Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Douglass Winthrop Advisors held 279 positions worth $2.05B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors deployed $224M of net new capital in Q1 2018, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was Worldpay, Inc.: 100,121 shares worth $8.23M.

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

On the sell side, the largest reduction was Boeing, an estimated $35.2M trimmed.

  • Douglass Winthrop Advisors's largest Q1 2018 buy was Worldpay, Inc.: 100,121 shares worth $8.23M.
  • Douglass Winthrop Advisors added most to TJX Companies in Q1 2018, an estimated $31.7M increase.
  • Douglass Winthrop Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $35.2M.
  • Douglass Winthrop Advisors fully exited SM Energy in Q1 2018, selling an estimated $5.28M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $2.05B portfolio in Q1 2018.
  • Douglass Winthrop Advisors opened 40 new positions and closed 10 in Q1 2018.
  • Douglass Winthrop Advisors's portfolio value rose 12% quarter-over-quarter to $2.05B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2018, filed 8 May 2018.