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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
+4.72%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.72B
AUM Growth
+$72.4M
Cap. Flow
+$3.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.15%
Holding
259
New
16
Increased
81
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$21.1M
2
SBUX icon
Starbucks
SBUX
+$19M
3
PYPL icon
PayPal
PYPL
+$14.1M
4
DD icon
DuPont de Nemours
DD
+$4.47M
5
COST icon
Costco
COST
+$4.47M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$18.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16M
3
PX
Praxair Inc
PX
+$15.3M
4
CVS icon
CVS Health
CVS
+$7.09M
5
DD
Du Pont De Nemours E I
DD
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Consumer Staples 13.7%
3 Industrials 12.5%
4 Healthcare 12.3%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
151
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$631K 0.04%
24,750
– –
KOF icon
152
Coca-Cola Femsa
KOF
$22.7B
$625K 0.04%
8,100
– –
FDS icon
153
Factset
FDS
$9.56B
$614K 0.04%
3,410
+70
+2% +$11.4K
AZO icon
154
AutoZone
AZO
$50.4B
$610K 0.04%
+1,025
New +$546K
KR icon
155
Kroger
KR
$35.7B
$590K 0.03%
+29,400
New +$663K
PSX icon
156
Phillips 66
PSX
$83.5B
$575K 0.03%
6,278
-216
-3% -$18.3K
DLTR icon
157
Dollar Tree
DLTR
$23.9B
$573K 0.03%
+6,600
New +$504K
L icon
158
Loews
L
$24.4B
$570K 0.03%
11,900
– –
EIX icon
159
Edison International
EIX
$30.3B
$557K 0.03%
7,214
+214
+3% +$16.9K
LH icon
160
Labcorp
LH
$24.7B
$545K 0.03%
4,202
+495
+13% +$66K
LOW icon
161
Lowe's Companies
LOW
$119B
$545K 0.03%
+6,819
New +$522K
PEG icon
162
Public Service Enterprise Group
PEG
$39.4B
$542K 0.03%
11,725
– –
ISRG icon
163
Intuitive Surgical
ISRG
$128B
$523K 0.03%
4,500
– –
ROST icon
164
Ross Stores
ROST
$78B
$509K 0.03%
7,881
+2,000
+34% +$115K
KHC icon
165
Kraft Heinz
KHC
$31.2B
$496K 0.03%
6,394
+187
+3% +$15.6K
STT icon
166
State Street
STT
$50.3B
$493K 0.03%
5,165
– –
HAL icon
167
Halliburton
HAL
$27.1B
$490K 0.03%
10,652
+852
+9% +$35.7K
STZ icon
168
Constellation Brands
STZ
$22.2B
$487K 0.03%
2,440
+165
+7% +$32.7K
UHAL icon
169
U-Haul Holding Co
UHAL
$14.3B
$487K 0.03%
13,000
– –
MTUS icon
170
Metallus
MTUS
$860M
$475K 0.03%
28,779
– –
COF icon
171
Capital One
COF
$126B
$474K 0.03%
5,595
– –
CABO icon
172
Cable One
CABO
$230M
$469K 0.03%
+650
New +$480K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$461K 0.03%
4,860
– –
SIRI icon
174
SiriusXM
SIRI
$10.5B
$445K 0.03%
8,070
+20
+0.2% +$1.11K
BAC icon
175
Bank of America
BAC
$435B
$441K 0.03%
17,407
+4,407
+34% +$107K
5 6
7
8 9

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Douglass Winthrop Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Douglass Winthrop Advisors held 259 positions worth $1.72B, up 4.4% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2017 filing shows 16 new, 81 increased, 83 reduced and 10 closed positions. Its largest new stake was W.W. Grainger: 9,350 shares worth $1.68M. The largest sale was Tractor Supply, an estimated $18.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2017 buy was W.W. Grainger: 9,350 shares worth $1.68M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q3 2017, an estimated $21.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2017 reduction was Tractor Supply, cutting an estimated $18.6M.
  • Douglass Winthrop Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.42M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.72B portfolio in Q3 2017.
  • Douglass Winthrop Advisors opened 16 new positions and closed 10 in Q3 2017.
  • Douglass Winthrop Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.72B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.