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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
+0.31%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.05B
AUM Growth
+$213M
Cap. Flow
+$224M
Cap. Flow %
10.92%
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
108
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31.7M
2
FRC
First Republic Bank
FRC
+$31.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13M
4
BUD icon
AB InBev
BUD
+$11.9M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$35.2M
2
TDG icon
TransDigm Group
TDG
+$33.3M
3
AXP icon
American Express
AXP
+$17M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.44M
5
SM icon
SM Energy
SM
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Consumer Staples 13.97%
3 Healthcare 11.36%
4 Consumer Discretionary 9.89%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$115B
$1.38M 0.07%
22,141
+3,678
+20% +$244K
CERN
127
DELISTED
Cerner Corp
CERN
$1.37M 0.07%
23,645
+153
+0.7% +$9.94K
GILD icon
128
Gilead Sciences
GILD
$162B
$1.36M 0.07%
18,089
-216
-1% -$17.2K
LOW icon
129
Lowe's Companies
LOW
$117B
$1.31M 0.06%
14,900
+2,281
+18% +$216K
CRM icon
130
Salesforce
CRM
$150B
$1.26M 0.06%
10,798
+3,303
+44% +$379K
UBA
131
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.2M 0.06%
61,982
-8,143
-12% -$155K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.06%
17,500
– –
MAR icon
133
Marriott International
MAR
$99B
$1.18M 0.06%
8,640
-529
-6% -$74.1K
INTU icon
134
Intuit
INTU
$86.4B
$1.17M 0.06%
6,719
-45
-0.7% -$7.57K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.06%
5,494
+101
+2% +$21.2K
BNY
136
Bank of New York Mellon
BNY
$106B
$1.11M 0.05%
21,583
+873
+4% +$48.6K
CSCO icon
137
Cisco
CSCO
$456B
$1.06M 0.05%
24,665
-652
-3% -$27.7K
TFC icon
138
Truist Financial
TFC
$63.3B
$1.06M 0.05%
20,300
+1,970
+11% +$106K
ILMN icon
139
Illumina
ILMN
$30.8B
$1.04M 0.05%
4,528
+28
+0.6% +$6.42K
SYK icon
140
Stryker
SYK
$125B
$1.04M 0.05%
6,470
-3,294
-34% -$531K
AEP icon
141
American Electric Power
AEP
$70.1B
$1.04M 0.05%
15,159
+1,031
+7% +$69.4K
RY icon
142
Royal Bank of Canada
RY
$293B
$989K 0.05%
12,800
-23
-0.2% -$1.87K
FTV icon
143
Fortive
FTV
$17.9B
$973K 0.05%
+19,914
New +$948K
TT icon
144
Trane Technologies
TT
$101B
$912K 0.04%
10,663
+367
+4% +$32.9K
EMR icon
145
Emerson Electric
EMR
$84.2B
$888K 0.04%
13,005
– –
LUV icon
146
Southwest Airlines
LUV
$22.1B
$862K 0.04%
15,045
+45
+0.3% +$2.7K
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.8B
$845K 0.04%
15,884
-4,200
-21% -$221K
ASH icon
148
Ashland
ASH
$3.32B
$837K 0.04%
12,000
– –
PCYO icon
149
Pure Cycle
PCYO
$254M
$837K 0.04%
88,565
– –
BLK icon
150
Blackrock
BLK
$169B
$826K 0.04%
1,525
– –
4 5
6
7 8

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Douglass Winthrop Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Douglass Winthrop Advisors held 279 positions worth $2.05B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors deployed $224M of net new capital in Q1 2018, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was Worldpay, Inc.: 100,121 shares worth $8.23M.

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

On the sell side, the largest reduction was Boeing, an estimated $35.2M trimmed.

  • Douglass Winthrop Advisors's largest Q1 2018 buy was Worldpay, Inc.: 100,121 shares worth $8.23M.
  • Douglass Winthrop Advisors added most to TJX Companies in Q1 2018, an estimated $31.7M increase.
  • Douglass Winthrop Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $35.2M.
  • Douglass Winthrop Advisors fully exited SM Energy in Q1 2018, selling an estimated $5.28M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $2.05B portfolio in Q1 2018.
  • Douglass Winthrop Advisors opened 40 new positions and closed 10 in Q1 2018.
  • Douglass Winthrop Advisors's portfolio value rose 12% quarter-over-quarter to $2.05B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2018, filed 8 May 2018.