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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
+3.94%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
+$174M
Cap. Flow
+$115M
Cap. Flow %
5.18%
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$32.3M
2
KMX icon
CarMax
KMX
+$27.2M
3
ITW icon
Illinois Tool Works
ITW
+$22.2M
4
BUD icon
AB InBev
BUD
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$9.54M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$32.9M
2
TSCO icon
Tractor Supply
TSCO
+$9.2M
3
DEO icon
Diageo
DEO
+$8.63M
4
NKE icon
Nike
NKE
+$2.45M
5
XOM icon
ExxonMobil
XOM
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Consumer Staples 13.28%
3 Consumer Discretionary 11.6%
4 Industrials 10.76%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$293B
$889K 0.04%
11,800
-1,000
-8% -$76.6K
AES icon
152
AES
AES
$10.5B
$881K 0.04%
65,700
– –
CSCO icon
153
Cisco
CSCO
$457B
$846K 0.04%
19,665
-5,000
-20% -$218K
PCYO icon
154
Pure Cycle
PCYO
$253M
$846K 0.04%
88,565
– –
OKE icon
155
Oneok
OKE
$56.7B
$836K 0.04%
+11,970
New +$771K
DNP icon
156
DNP Select Income Fund
DNP
$4.07B
$821K 0.04%
76,200
– –
BP icon
157
BP
BP
$116B
$813K 0.04%
18,920
-245
-1% -$10.3K
GIS icon
158
General Mills
GIS
$19.1B
$812K 0.04%
18,346
-32,950
-64% -$1.44M
SIRI icon
159
SiriusXM
SIRI
$10.1B
$812K 0.04%
12,000
+3,950
+49% +$267K
ADSK icon
160
Autodesk
ADSK
$49.5B
$800K 0.04%
6,104
+364
+6% +$48.2K
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$780K 0.04%
13,995
– –
PSX icon
162
Phillips 66
PSX
$84.9B
$777K 0.03%
6,921
+168
+2% +$18.9K
EPD icon
163
Enterprise Products Partners
EPD
$81.9B
$773K 0.03%
27,935
+10,000
+56% +$273K
LUV icon
164
Southwest Airlines
LUV
$22.1B
$765K 0.03%
15,045
– –
BLK icon
165
Blackrock
BLK
$169B
$761K 0.03%
1,525
– –
AGN
166
DELISTED
Allergan plc
AGN
$738K 0.03%
4,427
-15
-0.3% -$2.41K
VVV icon
167
Valvoline
VVV
$4.91B
$711K 0.03%
32,944
– –
NOC icon
168
Northrop Grumman
NOC
$77.1B
$708K 0.03%
2,300
+93
+4% +$30.8K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$678K 0.03%
1,910
+482
+34% +$169K
TDG icon
170
TransDigm Group
TDG
$70.5B
$667K 0.03%
1,933
– –
ROST icon
171
Ross Stores
ROST
$80.7B
$663K 0.03%
7,818
– –
NVO
172
Novo Nordisk
NVO
$207B
$660K 0.03%
28,600
-2,600
-8% -$61.8K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$655K 0.03%
15,000
-1,000
-6% -$35.1K
CELG
174
DELISTED
Celgene Corp
CELG
$654K 0.03%
8,238
-7,800
-49% -$648K
AET
175
DELISTED
Aetna Inc
AET
$651K 0.03%
3,550
– –
5 6
7
8 9

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DSC
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Douglass Winthrop Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Douglass Winthrop Advisors held 295 positions worth $2.23B, up 8.5% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors deployed $115M of net new capital in Q2 2018, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was CarMax: 407,629 shares worth $29.7M.

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

On the sell side, the largest reduction was Novartis, an estimated $32.9M trimmed.

  • Douglass Winthrop Advisors's largest Q2 2018 buy was CarMax: 407,629 shares worth $29.7M.
  • Douglass Winthrop Advisors added most to RTX Corp in Q2 2018, an estimated $32.3M increase.
  • Douglass Winthrop Advisors's biggest Q2 2018 reduction was Novartis, cutting an estimated $32.9M.
  • Douglass Winthrop Advisors fully exited ZTO Express in Q2 2018, selling an estimated $1.61M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $2.23B portfolio in Q2 2018.
  • Douglass Winthrop Advisors opened 26 new positions and closed 7 in Q2 2018.
  • Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.