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DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+11.8%
3 Year Est. Return
+64.4%
5 Year Est. Return
+86.4%
10 Year Est. Return
+369.16%
AUM
$2.05B
AUM Growth
+$213M
Cap. Flow
+$224M
Cap. Flow %
10.92%
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
108
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31.7M
2
FRC
First Republic Bank
FRC
+$31.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13M
4
BUD icon
AB InBev
BUD
+$11.9M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$35.2M
2
TDG icon
TransDigm Group
TDG
+$33.3M
3
AXP icon
American Express
AXP
+$17M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.44M
5
SM icon
SM Energy
SM
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Consumer Staples 14.01%
3 Healthcare 11.43%
4 Consumer Discretionary 10.18%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$36.4B
$812K 0.04%
33,900
– –
TXN icon
152
Texas Instruments
TXN
$238B
$790K 0.04%
7,600
+4,989
+191% +$540K
GHC icon
153
Graham Holdings Company
GHC
$4.81B
$789K 0.04%
1,310
– –
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$789K 0.04%
13,995
+695
+5% +$38.2K
DNP icon
155
DNP Select Income Fund
DNP
$3.86B
$783K 0.04%
+76,200
New +$787K
BIDU icon
156
Baidu
BIDU
$30.2B
$773K 0.04%
+3,465
New +$854K
NOC icon
157
Northrop Grumman
NOC
$75.4B
$771K 0.04%
2,207
-63
-3% -$21.1K
NVO
158
Novo Nordisk
NVO
$184B
$768K 0.04%
31,200
-2,376
-7% -$62.4K
AGN
159
DELISTED
Allergan plc
AGN
$748K 0.04%
4,442
-395
-8% -$66.3K
AES icon
160
AES
AES
$10.6B
$747K 0.04%
65,700
– –
COP icon
161
ConocoPhillips
COP
$159B
$744K 0.04%
12,552
-1,200
-9% -$67.9K
LH icon
162
Labcorp
LH
$26.3B
$742K 0.04%
5,337
+1,135
+27% +$167K
VVV icon
163
Valvoline
VVV
$3.46B
$729K 0.04%
32,944
– –
KHC icon
164
The Kraft Heinz Company
KHC
$29.3B
$728K 0.04%
11,683
-1,919
-14% -$137K
TRV icon
165
Travelers Companies
TRV
$79B
$726K 0.04%
5,229
-47
-0.9% -$6.57K
BP icon
166
BP
BP
$117B
$722K 0.04%
19,165
+39
+0.2% +$1.47K
ADSK icon
167
Autodesk
ADSK
$46B
$721K 0.04%
5,740
+3,470
+153% +$413K
USB icon
168
US Bancorp
USB
$93.1B
$702K 0.03%
13,900
-5,466
-28% -$299K
CNP icon
169
CenterPoint Energy
CNP
$25.2B
$669K 0.03%
24,400
– –
PSX icon
170
Phillips 66
PSX
$106B
$648K 0.03%
6,753
+475
+8% +$46.2K
PARA
171
DELISTED
Paramount Global Class B
PARA
$642K 0.03%
12,500
+6,100
+95% +$335K
BX icon
172
Blackstone
BX
$92.7B
$633K 0.03%
19,800
+4,500
+29% +$153K
BNS icon
173
Scotiabank
BNS
$113B
$614K 0.03%
9,950
-866
-8% -$54.9K
ROST icon
174
Ross Stores
ROST
$71.8B
$610K 0.03%
7,818
– –
SYY icon
175
Sysco
SYY
$37.7B
$603K 0.03%
10,055
-53
-0.5% -$3.21K
5 6
7
8 9

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SCM
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CCM
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LFG
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JWCA
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KCM
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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
SDIC
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Douglass Winthrop Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Douglass Winthrop Advisors held 279 positions worth $2.05B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors deployed $224M of net new capital in Q1 2018, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was Worldpay, Inc.: 100,121 shares worth $8.23M.

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

On the sell side, the largest reduction was Boeing, an estimated $35.2M trimmed.

  • Douglass Winthrop Advisors's largest Q1 2018 buy was Worldpay, Inc.: 100,121 shares worth $8.23M.
  • Douglass Winthrop Advisors added most to TJX Companies in Q1 2018, an estimated $31.7M increase.
  • Douglass Winthrop Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $35.2M.
  • Douglass Winthrop Advisors fully exited SM Energy in Q1 2018, selling an estimated $5.28M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $2.05B portfolio in Q1 2018.
  • Douglass Winthrop Advisors opened 40 new positions and closed 10 in Q1 2018.
  • Douglass Winthrop Advisors's portfolio value rose 12% quarter-over-quarter to $2.05B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2018, filed 8 May 2018.