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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
+7.37%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.84B
AUM Growth
+$115M
Cap. Flow
-$9.02M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.63%
Holding
260
New
11
Increased
75
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.5M
2
MLM icon
Martin Marietta Materials
MLM
+$4.18M
3
BKNG icon
Booking.com
BKNG
+$4.12M
4
SBUX icon
Starbucks
SBUX
+$2.98M
5
NKE icon
Nike
NKE
+$2.56M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$15.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.9M
3
TSCO icon
Tractor Supply
TSCO
+$11.2M
4
CVS icon
CVS Health
CVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Consumer Staples 14.04%
3 Industrials 12.67%
4 Healthcare 11.33%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
151
CenterPoint Energy
CNP
$28.8B
$692K 0.04%
24,400
– –
PSX icon
152
Phillips 66
PSX
$83.3B
$635K 0.03%
6,278
– –
ROST icon
153
Ross Stores
ROST
$78.1B
$627K 0.03%
7,818
-63
-0.8% -$4.41K
SYY icon
154
Sysco
SYY
$40.2B
$614K 0.03%
10,108
-3,447
-25% -$195K
FCE.A
155
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$596K 0.03%
24,750
– –
LH icon
156
Labcorp
LH
$24.7B
$576K 0.03%
4,202
– –
KOF icon
157
Coca-Cola Femsa
KOF
$22.9B
$564K 0.03%
8,100
– –
ISRG icon
158
Intuitive Surgical
ISRG
$128B
$547K 0.03%
4,500
– –
STZ icon
159
Constellation Brands
STZ
$22.2B
$542K 0.03%
2,372
-68
-3% -$14.7K
COF icon
160
Capital One
COF
$127B
$514K 0.03%
5,162
-433
-8% -$39.5K
STT icon
161
State Street
STT
$50.7B
$504K 0.03%
5,165
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$112B
$496K 0.03%
4,860
– –
BAC icon
163
Bank of America
BAC
$436B
$494K 0.03%
16,732
-675
-4% -$18.6K
UHAL icon
164
U-Haul Holding Co
UHAL
$14.3B
$491K 0.03%
13,000
– –
BX icon
165
Blackstone
BX
$106B
$490K 0.03%
15,300
+2,625
+21% +$85.5K
AON icon
166
Aon
AON
$78.4B
$488K 0.03%
3,643
-850
-19% -$121K
L icon
167
Loews
L
$24.4B
$480K 0.03%
9,600
-2,300
-19% -$114K
HAL icon
168
Halliburton
HAL
$26.8B
$479K 0.03%
9,800
-852
-8% -$37.6K
FDS icon
169
Factset
FDS
$9.46B
$473K 0.03%
2,454
-956
-28% -$183K
ALL icon
170
Allstate
ALL
$67.3B
$471K 0.03%
4,501
+1,000
+29% +$98.5K
COR icon
171
Cencora
COR
$60.5B
$460K 0.03%
5,015
– –
EIX icon
172
Edison International
EIX
$30.3B
$458K 0.02%
7,242
+28
+0.4% +$2.14K
BAX icon
173
Baxter International
BAX
$12.1B
$449K 0.02%
6,953
+53
+0.8% +$3.4K
IP icon
174
International Paper
IP
$22.5B
$446K 0.02%
+8,131
New +$436K
MTUS icon
175
Metallus
MTUS
$869M
$437K 0.02%
28,779
– –
5 6
7
8 9

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DSC
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Douglass Winthrop Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Douglass Winthrop Advisors held 260 positions worth $1.84B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors's Q4 2017 filing shows 11 new, 75 increased, 92 reduced and 21 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M. The largest sale was Praxair Inc, an estimated $15.6M.

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

  • Douglass Winthrop Advisors's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2017, an estimated $4.18M increase.
  • Douglass Winthrop Advisors's biggest Q4 2017 reduction was Praxair Inc, cutting an estimated $15.6M.
  • Douglass Winthrop Advisors fully exited W.W. Grainger in Q4 2017, selling an estimated $1.68M.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2017.
  • Douglass Winthrop Advisors opened 11 new positions and closed 21 in Q4 2017.
  • Douglass Winthrop Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.84B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.