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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
+4.72%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.72B
AUM Growth
+$72.4M
Cap. Flow
+$3.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.15%
Holding
259
New
16
Increased
81
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$21.1M
2
SBUX icon
Starbucks
SBUX
+$19M
3
PYPL icon
PayPal
PYPL
+$14.1M
4
DD icon
DuPont de Nemours
DD
+$4.47M
5
COST icon
Costco
COST
+$4.47M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$18.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16M
3
PX
Praxair Inc
PX
+$15.3M
4
CVS icon
CVS Health
CVS
+$7.09M
5
DD
Du Pont De Nemours E I
DD
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Consumer Staples 13.7%
3 Industrials 12.5%
4 Healthcare 12.3%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$12.1B
$433K 0.03%
6,900
– –
OGE icon
177
OGE Energy
OGE
$10.2B
$432K 0.03%
11,991
-1,149
-9% -$41K
BX icon
178
Blackstone
BX
$106B
$423K 0.02%
12,675
– –
COR icon
179
Cencora
COR
$60.5B
$415K 0.02%
5,015
– –
CHTR icon
180
Charter Communications
CHTR
$15.7B
$406K 0.02%
1,117
+18
+2% +$6.7K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.02%
5,631
– –
VVC
182
DELISTED
Vectren Corporation
VVC
$395K 0.02%
6,000
– –
VFC icon
183
VF Corp
VFC
$6.72B
$392K 0.02%
6,553
-2,124
-24% -$123K
ACN icon
184
Accenture
ACN
$94.3B
$378K 0.02%
2,800
+125
+5% +$16.3K
CTAS icon
185
Cintas
CTAS
$84.4B
$375K 0.02%
10,400
– –
PARA
186
DELISTED
Paramount Global Class B
PARA
$371K 0.02%
6,400
– –
IDA icon
187
Idacorp
IDA
$8.2B
$352K 0.02%
4,000
– –
ED icon
188
Consolidated Edison
ED
$41.1B
$350K 0.02%
4,340
– –
MDT icon
189
Medtronic
MDT
$108B
$347K 0.02%
4,466
– –
AMT icon
190
American Tower
AMT
$77.7B
$327K 0.02%
2,395
+161
+7% +$22.4K
JKHY icon
191
Jack Henry & Associates
JKHY
$10.9B
$323K 0.02%
3,142
+242
+8% +$25K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$122B
$323K 0.02%
2,124
+24
+1% +$3.61K
ALL icon
193
Allstate
ALL
$67.3B
$322K 0.02%
3,501
+209
+6% +$19K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$322K 0.02%
5,090
+260
+5% +$16.2K
ETR icon
195
Entergy
ETR
$53.1B
$321K 0.02%
8,400
– –
EQIX icon
196
Equinix
EQIX
$103B
$320K 0.02%
717
– –
PNC icon
197
PNC Financial Services
PNC
$99.6B
$320K 0.02%
2,373
+94
+4% +$12.1K
ENB icon
198
Enbridge
ENB
$121B
$316K 0.02%
7,542
– –
ITW icon
199
Illinois Tool Works
ITW
$81.9B
$312K 0.02%
2,110
+500
+31% +$71.1K
VOD icon
200
Vodafone
VOD
$36.4B
$304K 0.02%
10,683
-389
-4% -$11.3K
6 7
8
9 10

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Douglass Winthrop Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Douglass Winthrop Advisors held 259 positions worth $1.72B, up 4.4% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2017 filing shows 16 new, 81 increased, 83 reduced and 10 closed positions. Its largest new stake was W.W. Grainger: 9,350 shares worth $1.68M. The largest sale was Tractor Supply, an estimated $18.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2017 buy was W.W. Grainger: 9,350 shares worth $1.68M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q3 2017, an estimated $21.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2017 reduction was Tractor Supply, cutting an estimated $18.6M.
  • Douglass Winthrop Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.42M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.72B portfolio in Q3 2017.
  • Douglass Winthrop Advisors opened 16 new positions and closed 10 in Q3 2017.
  • Douglass Winthrop Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.72B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.