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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
+4.72%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.72B
AUM Growth
+$72.4M
Cap. Flow
+$3.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.15%
Holding
259
New
16
Increased
81
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$21.1M
2
SBUX icon
Starbucks
SBUX
+$19M
3
PYPL icon
PayPal
PYPL
+$14.1M
4
DD icon
DuPont de Nemours
DD
+$4.47M
5
COST icon
Costco
COST
+$4.47M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$18.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16M
3
PX
Praxair Inc
PX
+$15.3M
4
CVS icon
CVS Health
CVS
+$7.09M
5
DD
Du Pont De Nemours E I
DD
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Consumer Staples 13.7%
3 Industrials 12.5%
4 Healthcare 12.3%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$37.1B
$908K 0.05%
14,063
+63
+0.5% +$4.21K
ILMN icon
127
Illumina
ILMN
$28.7B
$888K 0.05%
4,585
-63
-1% -$11.7K
TFC icon
128
Truist Financial
TFC
$63.7B
$860K 0.05%
18,330
+530
+3% +$24.4K
CSCO icon
129
Cisco
CSCO
$452B
$852K 0.05%
25,334
-831
-3% -$26.5K
AES icon
130
AES
AES
$10.6B
$846K 0.05%
76,768
+10,468
+16% +$117K
LUV icon
131
Southwest Airlines
LUV
$22.2B
$840K 0.05%
15,000
-2,160
-13% -$121K
TT icon
132
Trane Technologies
TT
$107B
$834K 0.05%
9,349
-598
-6% -$52.9K
BIIB icon
133
Biogen
BIIB
$29.5B
$798K 0.05%
2,550
– –
MDLZ icon
134
Mondelez International
MDLZ
$77.9B
$796K 0.05%
19,566
+2,086
+12% +$88.6K
EMR icon
135
Emerson Electric
EMR
$83.6B
$792K 0.05%
12,605
– –
ASH icon
136
Ashland
ASH
$3.04B
$785K 0.05%
12,000
– –
COP icon
137
ConocoPhillips
COP
$141B
$785K 0.05%
15,684
-8,663
-36% -$389K
VVV icon
138
Valvoline
VVV
$5.05B
$773K 0.04%
32,944
– –
SYY icon
139
Sysco
SYY
$40.2B
$731K 0.04%
13,555
+8,000
+144% +$416K
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$726K 0.04%
12,300
+1,490
+14% +$86.9K
CRM icon
141
Salesforce
CRM
$142B
$718K 0.04%
7,685
+106
+1% +$9.75K
CNP icon
142
CenterPoint Energy
CNP
$28.8B
$713K 0.04%
24,400
– –
BP icon
143
BP
BP
$109B
$684K 0.04%
19,747
-1,169
-6% -$37.1K
BLK icon
144
Blackrock
BLK
$165B
$682K 0.04%
1,525
– –
BNS icon
145
Scotiabank
BNS
$106B
$665K 0.04%
10,350
– –
PCYO icon
146
Pure Cycle
PCYO
$260M
$664K 0.04%
88,565
– –
AON icon
147
Aon
AON
$78.4B
$656K 0.04%
4,493
+1,468
+49% +$205K
NOC icon
148
Northrop Grumman
NOC
$77.8B
$653K 0.04%
2,270
+70
+3% +$18.8K
TRV icon
149
Travelers Companies
TRV
$81.4B
$653K 0.04%
5,329
+249
+5% +$31.1K
D icon
150
Dominion Energy
D
$61.8B
$644K 0.04%
8,375
– –
4 5
6
7 8

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Douglass Winthrop Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Douglass Winthrop Advisors held 259 positions worth $1.72B, up 4.4% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2017 filing shows 16 new, 81 increased, 83 reduced and 10 closed positions. Its largest new stake was W.W. Grainger: 9,350 shares worth $1.68M. The largest sale was Tractor Supply, an estimated $18.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2017 buy was W.W. Grainger: 9,350 shares worth $1.68M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q3 2017, an estimated $21.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2017 reduction was Tractor Supply, cutting an estimated $18.6M.
  • Douglass Winthrop Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.42M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.72B portfolio in Q3 2017.
  • Douglass Winthrop Advisors opened 16 new positions and closed 10 in Q3 2017.
  • Douglass Winthrop Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.72B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.