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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
+2.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.65B
AUM Growth
+$47M
Cap. Flow
-$6.36M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.62%
Holding
255
New
13
Increased
72
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$26.4M
2
TSCO icon
Tractor Supply
TSCO
+$23.1M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.84M
4
FAST icon
Fastenal
FAST
+$4.68M
5
BKNG icon
Booking.com
BKNG
+$3.99M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$42.2M
2
DE icon
Deere & Co
DE
+$6.38M
3
AAPL icon
Apple
AAPL
+$5.66M
4
XOM icon
ExxonMobil
XOM
+$4.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Staples 13.47%
3 Healthcare 13.15%
4 Industrials 12.29%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$62.5B
$642K 0.04%
8,375
+900
+12% +$70.7K
BNS icon
152
Scotiabank
BNS
$106B
$622K 0.04%
10,350
– –
FCE.A
153
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$598K 0.04%
24,750
– –
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$597K 0.04%
10,810
-1,100
-9% -$59.4K
NOC icon
155
Northrop Grumman
NOC
$77B
$565K 0.03%
2,200
– –
L icon
156
Loews
L
$24.3B
$557K 0.03%
11,900
– –
FDS icon
157
Factset
FDS
$9.05B
$555K 0.03%
3,340
-250
-7% -$40.9K
EIX icon
158
Edison International
EIX
$30.7B
$547K 0.03%
7,000
– –
PSX icon
159
Phillips 66
PSX
$82.9B
$537K 0.03%
6,494
+200
+3% +$15.7K
KHC icon
160
Kraft Heinz
KHC
$30.4B
$532K 0.03%
6,207
+1,235
+25% +$112K
PEG icon
161
Public Service Enterprise Group
PEG
$39.8B
$504K 0.03%
+11,725
New +$518K
LH icon
162
Labcorp
LH
$24.3B
$491K 0.03%
3,707
– –
UHAL icon
163
U-Haul Holding Co
UHAL
$14B
$476K 0.03%
13,000
+2,000
+18% +$72.5K
COR icon
164
Cencora
COR
$60.3B
$474K 0.03%
5,015
-500
-9% -$44.5K
VFC icon
165
VF Corp
VFC
$6.68B
$471K 0.03%
8,677
+1,551
+22% +$80K
ISRG icon
166
Intuitive Surgical
ISRG
$121B
$468K 0.03%
4,500
– –
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$465K 0.03%
26,000
-1,000
-4% -$17K
STT icon
168
State Street
STT
$50.9B
$463K 0.03%
5,165
+1,394
+37% +$116K
COF icon
169
Capital One
COF
$124B
$462K 0.03%
5,595
– –
OGE icon
170
OGE Energy
OGE
$10.3B
$457K 0.03%
13,140
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$450K 0.03%
4,860
– –
MTUS icon
172
Metallus
MTUS
$873M
$442K 0.03%
28,779
– –
STZ icon
173
Constellation Brands
STZ
$22.2B
$441K 0.03%
2,275
– –
SIRI icon
174
SiriusXM
SIRI
$10B
$440K 0.03%
8,050
-828
-9% -$42.3K
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.25B
$432K 0.03%
13,200
– –
5 6
7
8 9

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DSC
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Douglass Winthrop Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Douglass Winthrop Advisors held 255 positions worth $1.65B, up 2.9% from $1.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q2 2017 filing shows 13 new, 72 increased, 94 reduced and 12 closed positions. Its largest new stake was Truist Financial: 17,800 shares worth $808K. The largest sale was Tiffany & Co., an estimated $42.2M.

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

  • Douglass Winthrop Advisors's largest Q2 2017 buy was Truist Financial: 17,800 shares worth $808K.
  • Douglass Winthrop Advisors added most to Nike in Q2 2017, an estimated $26.4M increase.
  • Douglass Winthrop Advisors's biggest Q2 2017 reduction was Tiffany & Co., cutting an estimated $42.2M.
  • Douglass Winthrop Advisors fully exited Anadarko Petroleum in Q2 2017, selling an estimated $535K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2017.
  • Douglass Winthrop Advisors opened 13 new positions and closed 12 in Q2 2017.
  • Douglass Winthrop Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.65B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.