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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
+3.94%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
+$174M
Cap. Flow
+$115M
Cap. Flow %
5.18%
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$32.3M
2
KMX icon
CarMax
KMX
+$27.2M
3
ITW icon
Illinois Tool Works
ITW
+$22.2M
4
BUD icon
AB InBev
BUD
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$9.54M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$32.9M
2
TSCO icon
Tractor Supply
TSCO
+$9.2M
3
DEO icon
Diageo
DEO
+$8.63M
4
NKE icon
Nike
NKE
+$2.45M
5
XOM icon
ExxonMobil
XOM
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Consumer Staples 13.28%
3 Consumer Discretionary 11.6%
4 Industrials 10.76%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$16.1B
$1.36M 0.06%
88,675
-661,650
-88% -$9.2M
ALLE icon
127
Allegion
ALLE
$13.4B
$1.32M 0.06%
+17,040
New +$1.36M
SYK icon
128
Stryker
SYK
$125B
$1.29M 0.06%
7,670
+1,200
+19% +$202K
KHC icon
129
Kraft Heinz
KHC
$30.7B
$1.25M 0.06%
19,866
+8,183
+70% +$486K
ILMN icon
130
Illumina
ILMN
$31B
$1.2M 0.05%
4,400
-128
-3% -$32.6K
DOV icon
131
Dover
DOV
$27.6B
$1.18M 0.05%
16,150
-3,877
-19% -$297K
D icon
132
Dominion Energy
D
$60.8B
$1.17M 0.05%
17,100
-4,600
-21% -$300K
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$1.16M 0.05%
17,500
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.05%
5,511
+17
+0.3% +$3.61K
TFC icon
135
Truist Financial
TFC
$63.3B
$1.14M 0.05%
22,605
+2,305
+11% +$122K
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$1.11M 0.05%
27,162
-47,253
-63% -$1.9M
UBA
137
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.11M 0.05%
49,157
-12,825
-21% -$269K
AEP icon
138
American Electric Power
AEP
$69.6B
$1.1M 0.05%
15,941
+782
+5% +$52.7K
BNY
139
Bank of New York Mellon
BNY
$106B
$1.09M 0.05%
20,283
-1,300
-6% -$71.7K
MAR icon
140
Marriott International
MAR
$98.3B
$1.09M 0.05%
8,640
– –
COP icon
141
ConocoPhillips
COP
$147B
$1.09M 0.05%
15,627
+3,075
+24% +$205K
GILD icon
142
Gilead Sciences
GILD
$162B
$1.05M 0.05%
14,889
-3,200
-18% -$226K
LOW icon
143
Lowe's Companies
LOW
$117B
$1.01M 0.05%
10,600
-4,300
-29% -$389K
SYY icon
144
Sysco
SYY
$40.8B
$986K 0.04%
14,435
+4,380
+44% +$280K
USB icon
145
US Bancorp
USB
$98.2B
$975K 0.04%
19,500
+5,600
+40% +$284K
FTV icon
146
Fortive
FTV
$17.9B
$972K 0.04%
19,981
+67
+0.3% +$3.2K
KR icon
147
Kroger
KR
$35.4B
$964K 0.04%
33,900
– –
ASH icon
148
Ashland
ASH
$3.33B
$938K 0.04%
12,000
– –
TXN icon
149
Texas Instruments
TXN
$252B
$915K 0.04%
8,300
+700
+9% +$75.7K
EMR icon
150
Emerson Electric
EMR
$83.9B
$899K 0.04%
13,005
– –
4 5
6
7 8

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Douglass Winthrop Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Douglass Winthrop Advisors held 295 positions worth $2.23B, up 8.5% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors deployed $115M of net new capital in Q2 2018, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was CarMax: 407,629 shares worth $29.7M.

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

On the sell side, the largest reduction was Novartis, an estimated $32.9M trimmed.

  • Douglass Winthrop Advisors's largest Q2 2018 buy was CarMax: 407,629 shares worth $29.7M.
  • Douglass Winthrop Advisors added most to RTX Corp in Q2 2018, an estimated $32.3M increase.
  • Douglass Winthrop Advisors's biggest Q2 2018 reduction was Novartis, cutting an estimated $32.9M.
  • Douglass Winthrop Advisors fully exited ZTO Express in Q2 2018, selling an estimated $1.61M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $2.23B portfolio in Q2 2018.
  • Douglass Winthrop Advisors opened 26 new positions and closed 7 in Q2 2018.
  • Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.