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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
+3.94%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
+$174M
Cap. Flow
+$115M
Cap. Flow %
5.18%
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$32.3M
2
KMX icon
CarMax
KMX
+$27.2M
3
ITW icon
Illinois Tool Works
ITW
+$22.2M
4
BUD icon
AB InBev
BUD
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$9.54M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$32.9M
2
TSCO icon
Tractor Supply
TSCO
+$9.2M
3
DEO icon
Diageo
DEO
+$8.63M
4
NKE icon
Nike
NKE
+$2.45M
5
XOM icon
ExxonMobil
XOM
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Consumer Staples 13.28%
3 Consumer Discretionary 11.6%
4 Industrials 10.76%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$132B
$2.02M 0.09%
6,845
-200
-3% -$64.5K
M icon
102
Macy's
M
$6.5B
$1.99M 0.09%
53,200
+5,000
+10% +$168K
VLO icon
103
Valero Energy
VLO
$91.7B
$1.98M 0.09%
17,820
– –
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$1.94M 0.09%
18,419
+1,063
+6% +$110K
TGT icon
105
Target
TGT
$65B
$1.92M 0.09%
25,236
-3,400
-12% -$250K
BAC icon
106
Bank of America
BAC
$434B
$1.9M 0.09%
67,456
+2,037
+3% +$60.8K
SHW icon
107
Sherwin-Williams
SHW
$82.8B
$1.81M 0.08%
13,350
-150
-1% -$19.4K
FITB
108
Fifth Third Bancorp
FITB
$51B
$1.79M 0.08%
62,313
+298
+0.5% +$9.46K
WFC icon
109
Wells Fargo
WFC
$259B
$1.77M 0.08%
31,994
-250
-0.8% -$13.4K
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$1.72M 0.08%
31,057
-2,390
-7% -$129K
HON icon
111
Honeywell
HON
$76.4B
$1.7M 0.08%
13,077
-33
-0.3% -$4.39K
CVS icon
112
CVS Health
CVS
$134B
$1.68M 0.08%
26,146
-659
-2% -$43.4K
GS icon
113
Goldman Sachs
GS
$301B
$1.63M 0.07%
7,410
-10
-0.1% -$2.38K
SPGI icon
114
S&P Global
SPGI
$122B
$1.63M 0.07%
8,000
– –
PAYX icon
115
Paychex
PAYX
$41.3B
$1.61M 0.07%
23,527
-84
-0.4% -$5.42K
ORCL icon
116
Oracle
ORCL
$368B
$1.57M 0.07%
35,620
+1,900
+6% +$87.5K
NTRS icon
117
Northern Trust
NTRS
$22.4B
$1.56M 0.07%
15,200
– –
SO icon
118
Southern Company
SO
$109B
$1.55M 0.07%
33,550
-5,300
-14% -$237K
MO icon
119
Altria Group
MO
$115B
$1.46M 0.07%
25,718
+3,577
+16% +$206K
STT icon
120
State Street
STT
$50.5B
$1.43M 0.06%
15,348
-300
-2% -$29.7K
CRM icon
121
Salesforce
CRM
$149B
$1.4M 0.06%
10,258
-540
-5% -$68.9K
INTU icon
122
Intuit
INTU
$85.8B
$1.37M 0.06%
6,719
– –
CERN
123
DELISTED
Cerner Corp
CERN
$1.37M 0.06%
22,845
-800
-3% -$47.3K
LH icon
124
Labcorp
LH
$25.1B
$1.36M 0.06%
8,829
+3,492
+65% +$527K
DUK icon
125
Duke Energy
DUK
$98.2B
$1.36M 0.06%
17,164
-1,584
-8% -$122K
3 4
5
6 7

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Douglass Winthrop Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Douglass Winthrop Advisors held 295 positions worth $2.23B, up 8.5% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors deployed $115M of net new capital in Q2 2018, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was CarMax: 407,629 shares worth $29.7M.

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

On the sell side, the largest reduction was Novartis, an estimated $32.9M trimmed.

  • Douglass Winthrop Advisors's largest Q2 2018 buy was CarMax: 407,629 shares worth $29.7M.
  • Douglass Winthrop Advisors added most to RTX Corp in Q2 2018, an estimated $32.3M increase.
  • Douglass Winthrop Advisors's biggest Q2 2018 reduction was Novartis, cutting an estimated $32.9M.
  • Douglass Winthrop Advisors fully exited ZTO Express in Q2 2018, selling an estimated $1.61M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $2.23B portfolio in Q2 2018.
  • Douglass Winthrop Advisors opened 26 new positions and closed 7 in Q2 2018.
  • Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.