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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
+8.56%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.26B
AUM Growth
+$39.3M
Cap. Flow
-$136M
Cap. Flow %
-5.99%
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$21.5M
2
ITW icon
Illinois Tool Works
ITW
+$10.4M
3
MLM icon
Martin Marietta Materials
MLM
+$9.03M
4
FRC
First Republic Bank
FRC
+$8.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
AMZN icon
Amazon
AMZN
+$9.68M
3
DEO icon
Diageo
DEO
+$8.15M
4
MRK icon
Merck
MRK
+$7.75M
5
SJM icon
J.M. Smucker
SJM
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Consumer Staples 11.61%
3 Consumer Discretionary 11.34%
4 Industrials 10.89%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$600K 0.03%
6,649
– –
NFLX icon
152
Netflix
NFLX
$307B
$599K 0.03%
+16,000
New +$581K
NVDA icon
153
NVIDIA
NVDA
$4.6T
$595K 0.03%
84,720
+23,240
+38% +$151K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14B
$585K 0.03%
8,884
-1,600
-15% -$98.7K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$578K 0.03%
1,574
-336
-18% -$123K
MDT icon
156
Medtronic
MDT
$112B
$567K 0.03%
5,766
+1,000
+21% +$92.5K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.4B
$546K 0.02%
8,031
– –
AVY icon
158
Avery Dennison
AVY
$12.8B
$536K 0.02%
4,950
– –
D icon
159
Dominion Energy
D
$62.1B
$534K 0.02%
7,600
-9,500
-56% -$673K
GIS icon
160
General Mills
GIS
$20.2B
$530K 0.02%
12,346
-6,000
-33% -$272K
STZ icon
161
Constellation Brands
STZ
$22.5B
$523K 0.02%
2,424
-68
-3% -$14.5K
GHC icon
162
Graham Holdings Company
GHC
$5.31B
$518K 0.02%
895
– –
AON icon
163
Aon
AON
$80.6B
$514K 0.02%
3,343
– –
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$500K 0.02%
8,995
-5,000
-36% -$283K
TT icon
165
Trane Technologies
TT
$98.8B
$494K 0.02%
4,826
-52,811
-92% -$5.16M
BIIB icon
166
Biogen
BIIB
$30.9B
$492K 0.02%
1,392
– –
DUK icon
167
Duke Energy
DUK
$101B
$491K 0.02%
6,137
-11,027
-64% -$892K
WBS icon
168
Webster Financial
WBS
$12.3B
$490K 0.02%
8,300
+3,300
+66% +$215K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$956B
$484K 0.02%
1,814
+8
+0.4% +$2.09K
L icon
170
Loews
L
$24.5B
$482K 0.02%
9,600
– –
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$482K 0.02%
5,069
+514
+11% +$43.8K
IWM icon
172
iShares Russell 2000 ETF
IWM
$79.1B
$481K 0.02%
2,856
– –
COR icon
173
Cencora
COR
$62B
$462K 0.02%
5,015
– –
AGN
174
DELISTED
Allergan plc
AGN
$462K 0.02%
2,427
-2,000
-45% -$367K
RTN
175
DELISTED
Raytheon Company
RTN
$454K 0.02%
2,197
-10,337
-82% -$2.06M
5 6
7
8 9

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Douglass Winthrop Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Douglass Winthrop Advisors held 300 positions worth $2.26B, up 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors withdrew a net $136M in Q3 2018, closing 45 positions and reducing 138 holdings. Its most notable exit was Masco, an estimated $4.82M position sold in full.

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

Against the trend, Douglass Winthrop Advisors opened a new position in Mettler-Toledo International worth $22.2M.

  • Douglass Winthrop Advisors's largest Q3 2018 buy was Mettler-Toledo International: 36,488 shares worth $22.2M.
  • Douglass Winthrop Advisors added most to Illinois Tool Works in Q3 2018, an estimated $10.4M increase.
  • Douglass Winthrop Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $13.8M.
  • Douglass Winthrop Advisors fully exited Masco in Q3 2018, selling an estimated $4.82M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.26B portfolio in Q3 2018.
  • Douglass Winthrop Advisors opened 12 new positions and closed 45 in Q3 2018.
  • Douglass Winthrop Advisors's portfolio value rose 1.8% quarter-over-quarter to $2.26B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.