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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
+8.56%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.26B
AUM Growth
+$39.3M
Cap. Flow
-$136M
Cap. Flow %
-5.99%
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$21.5M
2
ITW icon
Illinois Tool Works
ITW
+$10.4M
3
MLM icon
Martin Marietta Materials
MLM
+$9.03M
4
FRC
First Republic Bank
FRC
+$8.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
AMZN icon
Amazon
AMZN
+$9.68M
3
DEO icon
Diageo
DEO
+$8.15M
4
MRK icon
Merck
MRK
+$7.75M
5
SJM icon
J.M. Smucker
SJM
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Consumer Staples 11.61%
3 Consumer Discretionary 11.34%
4 Industrials 10.89%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
126
DNP Select Income Fund
DNP
$4.14B
$844K 0.04%
76,200
– –
BP icon
127
BP
BP
$112B
$820K 0.04%
18,625
-295
-2% -$12.3K
OKE icon
128
Oneok
OKE
$56.7B
$811K 0.04%
11,970
– –
LH icon
129
Labcorp
LH
$25.2B
$796K 0.04%
5,337
-3,492
-40% -$531K
LMT icon
130
Lockheed Martin
LMT
$131B
$794K 0.04%
2,295
-4,550
-66% -$1.47M
PSX icon
131
Phillips 66
PSX
$82.9B
$782K 0.03%
6,938
+17
+0.2% +$1.97K
UPS icon
132
United Parcel Service
UPS
$88.9B
$779K 0.03%
6,675
-20,400
-75% -$2.4M
ROST icon
133
Ross Stores
ROST
$80.8B
$775K 0.03%
7,818
– –
SIRI icon
134
SiriusXM
SIRI
$11B
$758K 0.03%
12,000
– –
EPD icon
135
Enterprise Products Partners
EPD
$83.7B
$745K 0.03%
25,935
-2,000
-7% -$57.8K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$733K 0.03%
10,751
-29,795
-73% -$1.99M
TDG icon
137
TransDigm Group
TDG
$70.7B
$720K 0.03%
1,933
– –
BLK icon
138
Blackrock
BLK
$167B
$719K 0.03%
1,525
– –
VVV icon
139
Valvoline
VVV
$5.06B
$709K 0.03%
32,944
– –
NOC icon
140
Northrop Grumman
NOC
$76B
$698K 0.03%
2,200
-100
-4% -$30.5K
ADBE icon
141
Adobe
ADBE
$105B
$696K 0.03%
2,579
+95
+4% +$24.5K
TRV icon
142
Travelers Companies
TRV
$81.1B
$678K 0.03%
5,229
– –
ORCL icon
143
Oracle
ORCL
$339B
$676K 0.03%
13,120
-22,500
-63% -$1.09M
CELG
144
DELISTED
Celgene Corp
CELG
$675K 0.03%
7,538
-700
-8% -$61.9K
CSCO icon
145
Cisco
CSCO
$443B
$665K 0.03%
13,665
-6,000
-31% -$270K
ADM icon
146
Archer Daniels Midland
ADM
$38.7B
$651K 0.03%
12,952
– –
LOW icon
147
Lowe's Companies
LOW
$121B
$632K 0.03%
5,500
-5,100
-48% -$531K
FCE.A
148
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$621K 0.03%
24,750
– –
INTU icon
149
Intuit
INTU
$91.1B
$618K 0.03%
2,719
-4,000
-60% -$859K
AET
150
DELISTED
Aetna Inc
AET
$609K 0.03%
3,000
-550
-15% -$107K
4 5
6
7 8

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Douglass Winthrop Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Douglass Winthrop Advisors held 300 positions worth $2.26B, up 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors withdrew a net $136M in Q3 2018, closing 45 positions and reducing 138 holdings. Its most notable exit was Masco, an estimated $4.82M position sold in full.

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

Against the trend, Douglass Winthrop Advisors opened a new position in Mettler-Toledo International worth $22.2M.

  • Douglass Winthrop Advisors's largest Q3 2018 buy was Mettler-Toledo International: 36,488 shares worth $22.2M.
  • Douglass Winthrop Advisors added most to Illinois Tool Works in Q3 2018, an estimated $10.4M increase.
  • Douglass Winthrop Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $13.8M.
  • Douglass Winthrop Advisors fully exited Masco in Q3 2018, selling an estimated $4.82M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.26B portfolio in Q3 2018.
  • Douglass Winthrop Advisors opened 12 new positions and closed 45 in Q3 2018.
  • Douglass Winthrop Advisors's portfolio value rose 1.8% quarter-over-quarter to $2.26B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.