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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
+7.37%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.84B
AUM Growth
+$115M
Cap. Flow
-$9.02M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.63%
Holding
260
New
11
Increased
75
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.5M
2
MLM icon
Martin Marietta Materials
MLM
+$4.18M
3
BKNG icon
Booking.com
BKNG
+$4.12M
4
SBUX icon
Starbucks
SBUX
+$2.98M
5
NKE icon
Nike
NKE
+$2.56M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$15.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.9M
3
TSCO icon
Tractor Supply
TSCO
+$11.2M
4
CVS icon
CVS Health
CVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Consumer Staples 14.04%
3 Industrials 12.67%
4 Healthcare 11.33%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$452B
$970K 0.05%
25,317
-17
-0.1% -$607
ILMN icon
127
Illumina
ILMN
$28.7B
$956K 0.05%
4,500
-85
-2% -$17.5K
FE icon
128
FirstEnergy
FE
$28.5B
$936K 0.05%
30,560
– –
KR icon
129
Kroger
KR
$35.5B
$931K 0.05%
33,900
+4,500
+15% +$105K
ORCL icon
130
Oracle
ORCL
$345B
$928K 0.05%
19,622
-892
-4% -$43.8K
TT icon
131
Trane Technologies
TT
$107B
$918K 0.05%
10,296
+947
+10% +$83.5K
TFC icon
132
Truist Financial
TFC
$63.7B
$911K 0.05%
18,330
– –
EMR icon
133
Emerson Electric
EMR
$83.6B
$906K 0.05%
13,005
+400
+3% +$25.9K
NVO
134
Novo Nordisk
NVO
$220B
$901K 0.05%
33,576
-5,624
-14% -$143K
ASH icon
135
Ashland
ASH
$3.04B
$854K 0.05%
12,000
– –
VVV icon
136
Valvoline
VVV
$5.05B
$826K 0.04%
32,944
– –
BIIB icon
137
Biogen
BIIB
$29.5B
$812K 0.04%
2,550
– –
AGN
138
DELISTED
Allergan plc
AGN
$791K 0.04%
4,837
-7,044
-59% -$1.26M
BLK icon
139
Blackrock
BLK
$165B
$783K 0.04%
1,525
– –
CRM icon
140
Salesforce
CRM
$142B
$766K 0.04%
7,495
-190
-2% -$19.4K
COP icon
141
ConocoPhillips
COP
$141B
$755K 0.04%
13,752
-1,932
-12% -$99.4K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$749K 0.04%
13,300
+1,000
+8% +$57.6K
PCYO icon
143
Pure Cycle
PCYO
$260M
$740K 0.04%
88,565
– –
BP icon
144
BP
BP
$109B
$736K 0.04%
19,126
-621
-3% -$22.5K
GHC icon
145
Graham Holdings Company
GHC
$5.08B
$731K 0.04%
1,310
-535
-29% -$303K
AZO icon
146
AutoZone
AZO
$50.2B
$729K 0.04%
1,025
– –
TRV icon
147
Travelers Companies
TRV
$81.4B
$716K 0.04%
5,276
-53
-1% -$6.99K
AES icon
148
AES
AES
$10.6B
$712K 0.04%
65,700
-11,068
-14% -$120K
BNS icon
149
Scotiabank
BNS
$106B
$698K 0.04%
10,816
+466
+5% +$30.2K
NOC icon
150
Northrop Grumman
NOC
$77.8B
$697K 0.04%
2,270
– –
4 5
6
7 8

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Douglass Winthrop Advisors held 260 positions worth $1.84B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors's Q4 2017 filing shows 11 new, 75 increased, 92 reduced and 21 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M. The largest sale was Praxair Inc, an estimated $15.6M.

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

  • Douglass Winthrop Advisors's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2017, an estimated $4.18M increase.
  • Douglass Winthrop Advisors's biggest Q4 2017 reduction was Praxair Inc, cutting an estimated $15.6M.
  • Douglass Winthrop Advisors fully exited W.W. Grainger in Q4 2017, selling an estimated $1.68M.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2017.
  • Douglass Winthrop Advisors opened 11 new positions and closed 21 in Q4 2017.
  • Douglass Winthrop Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.84B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.