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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
+2.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.65B
AUM Growth
+$47M
Cap. Flow
-$6.36M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.62%
Holding
255
New
13
Increased
72
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$26.4M
2
TSCO icon
Tractor Supply
TSCO
+$23.1M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.84M
4
FAST icon
Fastenal
FAST
+$4.68M
5
BKNG icon
Booking.com
BKNG
+$3.99M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$42.2M
2
DE icon
Deere & Co
DE
+$6.38M
3
AAPL icon
Apple
AAPL
+$5.66M
4
XOM icon
ExxonMobil
XOM
+$4.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Staples 13.47%
3 Healthcare 13.15%
4 Industrials 12.29%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$104B
$423K 0.03%
12,675
+500
+4% +$15.7K
HAL icon
177
Halliburton
HAL
$27.9B
$419K 0.03%
9,800
-370
-4% -$17K
BAX icon
178
Baxter International
BAX
$11.6B
$418K 0.03%
6,900
– –
PARA
179
DELISTED
Paramount Global Class B
PARA
$408K 0.02%
6,400
– –
AON icon
180
Aon
AON
$77.3B
$402K 0.02%
3,025
– –
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$401K 0.02%
5,631
– –
MDT icon
182
Medtronic
MDT
$107B
$396K 0.02%
4,466
– –
QCOM icon
183
Qualcomm
QCOM
$176B
$371K 0.02%
6,725
-4,200
-38% -$235K
CHTR icon
184
Charter Communications
CHTR
$14.7B
$370K 0.02%
1,099
-699
-39% -$233K
ED icon
185
Consolidated Edison
ED
$41.6B
$351K 0.02%
4,340
+140
+3% +$11.3K
VVC
186
DELISTED
Vectren Corporation
VVC
$351K 0.02%
6,000
– –
SHPG
187
DELISTED
Shire pic
SHPG
$346K 0.02%
2,096
-244
-10% -$42.6K
IDA icon
188
Idacorp
IDA
$8.23B
$341K 0.02%
4,000
– –
ROST icon
189
Ross Stores
ROST
$76.6B
$340K 0.02%
5,881
– –
GSK icon
190
GSK
GSK
$103B
$336K 0.02%
6,232
+600
+11% +$32K
ACN icon
191
Accenture
ACN
$89.9B
$331K 0.02%
+2,675
New +$326K
CTAS icon
192
Cintas
CTAS
$82.4B
$328K 0.02%
+10,400
New +$324K
ETR icon
193
Entergy
ETR
$54.1B
$322K 0.02%
8,400
– –
VOD icon
194
Vodafone
VOD
$34.9B
$318K 0.02%
11,072
-2,147
-16% -$59.8K
BAC icon
195
Bank of America
BAC
$435B
$315K 0.02%
13,000
+2,500
+24% +$58.3K
UBP
196
DELISTED
Urstadt Biddle Properties Inc.
UBP
$310K 0.02%
17,975
-1,900
-10% -$32.3K
EQIX icon
197
Equinix
EQIX
$107B
$308K 0.02%
+717
New +$304K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$308K 0.02%
4,830
-1,100
-19% -$69.1K
TWX
199
DELISTED
Time Warner Inc
TWX
$303K 0.02%
3,017
-165
-5% -$16.3K
JKHY icon
200
Jack Henry & Associates
JKHY
$10.7B
$301K 0.02%
2,900
– –
6 7
8
9 10

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DSC
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Douglass Winthrop Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Douglass Winthrop Advisors held 255 positions worth $1.65B, up 2.9% from $1.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q2 2017 filing shows 13 new, 72 increased, 94 reduced and 12 closed positions. Its largest new stake was Truist Financial: 17,800 shares worth $808K. The largest sale was Tiffany & Co., an estimated $42.2M.

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

  • Douglass Winthrop Advisors's largest Q2 2017 buy was Truist Financial: 17,800 shares worth $808K.
  • Douglass Winthrop Advisors added most to Nike in Q2 2017, an estimated $26.4M increase.
  • Douglass Winthrop Advisors's biggest Q2 2017 reduction was Tiffany & Co., cutting an estimated $42.2M.
  • Douglass Winthrop Advisors fully exited Anadarko Petroleum in Q2 2017, selling an estimated $535K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2017.
  • Douglass Winthrop Advisors opened 13 new positions and closed 12 in Q2 2017.
  • Douglass Winthrop Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.65B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.