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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
+8.56%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.26B
AUM Growth
+$39.3M
Cap. Flow
-$136M
Cap. Flow %
-5.99%
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$21.5M
2
ITW icon
Illinois Tool Works
ITW
+$10.4M
3
MLM icon
Martin Marietta Materials
MLM
+$9.03M
4
FRC
First Republic Bank
FRC
+$8.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
AMZN icon
Amazon
AMZN
+$9.68M
3
DEO icon
Diageo
DEO
+$8.15M
4
MRK icon
Merck
MRK
+$7.75M
5
SJM icon
J.M. Smucker
SJM
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Consumer Staples 11.61%
3 Consumer Discretionary 11.34%
4 Industrials 10.89%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$125B
$1.39M 0.06%
22,982
-2,736
-11% -$162K
ILMN icon
102
Illumina
ILMN
$29.5B
$1.38M 0.06%
3,867
-533
-12% -$171K
HON icon
103
Honeywell
HON
$76.4B
$1.38M 0.06%
9,149
-3,928
-30% -$557K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.06%
5,550
+39
+0.7% +$8.97K
NTRS icon
105
Northern Trust
NTRS
$21.8B
$1.33M 0.06%
13,000
-2,200
-14% -$236K
STT icon
106
State Street
STT
$48.4B
$1.29M 0.06%
15,348
– –
COP icon
107
ConocoPhillips
COP
$144B
$1.17M 0.05%
15,127
-500
-3% -$36.1K
MDLZ icon
108
Mondelez International
MDLZ
$83.4B
$1.13M 0.05%
26,332
-830
-3% -$35.4K
SJM icon
109
J.M. Smucker
SJM
$13.5B
$1.11M 0.05%
10,839
-69,221
-86% -$7.56M
SLB icon
110
SLB Ltd
SLB
$72.7B
$1.04M 0.05%
17,140
-18,850
-52% -$1.21M
GILD icon
111
Gilead Sciences
GILD
$165B
$1.04M 0.05%
13,489
-1,400
-9% -$106K
KMB icon
112
Kimberly-Clark
KMB
$37.6B
$1.04M 0.05%
9,137
-9,282
-50% -$1.04M
PCYO icon
113
Pure Cycle
PCYO
$255M
$1.02M 0.05%
88,565
– –
ASH icon
114
Ashland
ASH
$3.34B
$1.01M 0.04%
12,000
– –
ADSK icon
115
Autodesk
ADSK
$51.8B
$981K 0.04%
6,284
+180
+3% +$25.4K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$981K 0.04%
14,688
-2,812
-16% -$201K
SYK icon
117
Stryker
SYK
$135B
$972K 0.04%
5,470
-2,200
-29% -$376K
EMR icon
118
Emerson Electric
EMR
$81.6B
$965K 0.04%
12,605
-400
-3% -$29.5K
FTV icon
119
Fortive
FTV
$18.2B
$946K 0.04%
17,813
-2,168
-11% -$111K
LUV icon
120
Southwest Airlines
LUV
$21.7B
$937K 0.04%
15,000
-45
-0.3% -$2.63K
AES icon
121
AES
AES
$10.6B
$920K 0.04%
65,700
– –
UBA
122
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$882K 0.04%
41,448
-7,709
-16% -$170K
BNY
123
Bank of New York Mellon
BNY
$103B
$867K 0.04%
16,997
-3,286
-16% -$173K
SYY icon
124
Sysco
SYY
$40.8B
$867K 0.04%
11,835
-2,600
-18% -$187K
USB icon
125
US Bancorp
USB
$97.9B
$853K 0.04%
16,150
-3,350
-17% -$177K
3 4
5
6 7

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Douglass Winthrop Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Douglass Winthrop Advisors held 300 positions worth $2.26B, up 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors withdrew a net $136M in Q3 2018, closing 45 positions and reducing 138 holdings. Its most notable exit was Masco, an estimated $4.82M position sold in full.

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

Against the trend, Douglass Winthrop Advisors opened a new position in Mettler-Toledo International worth $22.2M.

  • Douglass Winthrop Advisors's largest Q3 2018 buy was Mettler-Toledo International: 36,488 shares worth $22.2M.
  • Douglass Winthrop Advisors added most to Illinois Tool Works in Q3 2018, an estimated $10.4M increase.
  • Douglass Winthrop Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $13.8M.
  • Douglass Winthrop Advisors fully exited Masco in Q3 2018, selling an estimated $4.82M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.26B portfolio in Q3 2018.
  • Douglass Winthrop Advisors opened 12 new positions and closed 45 in Q3 2018.
  • Douglass Winthrop Advisors's portfolio value rose 1.8% quarter-over-quarter to $2.26B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.