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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
+2.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.65B
AUM Growth
+$47M
Cap. Flow
-$6.36M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.62%
Holding
255
New
13
Increased
72
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$26.4M
2
TSCO icon
Tractor Supply
TSCO
+$23.1M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.84M
4
FAST icon
Fastenal
FAST
+$4.68M
5
BKNG icon
Booking.com
BKNG
+$3.99M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$42.2M
2
DE icon
Deere & Co
DE
+$6.38M
3
AAPL icon
Apple
AAPL
+$5.66M
4
XOM icon
ExxonMobil
XOM
+$4.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Staples 13.47%
3 Healthcare 13.15%
4 Industrials 12.29%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$848K 0.05%
14,950
+4,000
+37% +$222K
NVO
127
Novo Nordisk
NVO
$216B
$841K 0.05%
39,200
+2,600
+7% +$52.5K
CSCO icon
128
Cisco
CSCO
$450B
$819K 0.05%
26,165
-6,000
-19% -$195K
TFC icon
129
Truist Financial
TFC
$63.2B
$808K 0.05%
+17,800
New +$773K
ASH icon
130
Ashland
ASH
$3.04B
$791K 0.05%
12,000
-12,528
-51% -$797K
MCK icon
131
McKesson
MCK
$98.5B
$790K 0.05%
4,803
+1,430
+42% +$217K
ILMN icon
132
Illumina
ILMN
$29.4B
$784K 0.05%
4,648
-159
-3% -$27.5K
VVV icon
133
Valvoline
VVV
$4.97B
$781K 0.05%
+32,944
New +$763K
MDLZ icon
134
Mondelez International
MDLZ
$77.7B
$755K 0.05%
17,480
+800
+5% +$36.1K
EMR icon
135
Emerson Electric
EMR
$82.9B
$752K 0.05%
12,605
-3,840
-23% -$228K
HRL icon
136
Hormel Foods
HRL
$13.9B
$750K 0.05%
22,000
+4,400
+25% +$152K
AES icon
137
AES
AES
$10.6B
$737K 0.04%
66,300
– –
TJX icon
138
TJX Companies
TJX
$170B
$735K 0.04%
20,382
+1,000
+5% +$37.7K
MET icon
139
MetLife
MET
$61B
$713K 0.04%
14,557
-9,873
-40% -$458K
BIIB icon
140
Biogen
BIIB
$29.9B
$692K 0.04%
2,550
– –
KOF icon
141
Coca-Cola Femsa
KOF
$21.6B
$686K 0.04%
8,100
– –
PCYO icon
142
Pure Cycle
PCYO
$257M
$686K 0.04%
88,565
– –
M icon
143
Macy's
M
$6.15B
$674K 0.04%
29,000
+3,500
+14% +$89.7K
PPG icon
144
PPG Industries
PPG
$25.9B
$671K 0.04%
6,100
-600
-9% -$64.9K
CNP icon
145
CenterPoint Energy
CNP
$29.1B
$668K 0.04%
24,400
– –
CRM icon
146
Salesforce
CRM
$134B
$656K 0.04%
7,579
+620
+9% +$54K
SNY icon
147
Sanofi
SNY
$104B
$648K 0.04%
13,520
+6,200
+85% +$296K
BLK icon
148
Blackrock
BLK
$164B
$644K 0.04%
1,525
-635
-29% -$253K
BP icon
149
BP
BP
$113B
$643K 0.04%
20,916
-9,802
-32% -$305K
TRV icon
150
Travelers Companies
TRV
$80.8B
$643K 0.04%
5,080
-500
-9% -$61.5K
4 5
6
7 8

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Douglass Winthrop Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Douglass Winthrop Advisors held 255 positions worth $1.65B, up 2.9% from $1.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q2 2017 filing shows 13 new, 72 increased, 94 reduced and 12 closed positions. Its largest new stake was Truist Financial: 17,800 shares worth $808K. The largest sale was Tiffany & Co., an estimated $42.2M.

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

  • Douglass Winthrop Advisors's largest Q2 2017 buy was Truist Financial: 17,800 shares worth $808K.
  • Douglass Winthrop Advisors added most to Nike in Q2 2017, an estimated $26.4M increase.
  • Douglass Winthrop Advisors's biggest Q2 2017 reduction was Tiffany & Co., cutting an estimated $42.2M.
  • Douglass Winthrop Advisors fully exited Anadarko Petroleum in Q2 2017, selling an estimated $535K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2017.
  • Douglass Winthrop Advisors opened 13 new positions and closed 12 in Q2 2017.
  • Douglass Winthrop Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.65B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.