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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
+7.37%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.84B
AUM Growth
+$115M
Cap. Flow
-$9.02M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.63%
Holding
260
New
11
Increased
75
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.5M
2
MLM icon
Martin Marietta Materials
MLM
+$4.18M
3
BKNG icon
Booking.com
BKNG
+$4.12M
4
SBUX icon
Starbucks
SBUX
+$2.98M
5
NKE icon
Nike
NKE
+$2.56M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$15.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.9M
3
TSCO icon
Tractor Supply
TSCO
+$11.2M
4
CVS icon
CVS Health
CVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Consumer Staples 14.04%
3 Industrials 12.67%
4 Healthcare 11.33%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$10.5B
$431K 0.02%
8,050
-20
-0.2% -$1.1K
ACN icon
177
Accenture
ACN
$94.3B
$429K 0.02%
2,800
– –
CTAS icon
178
Cintas
CTAS
$84.4B
$405K 0.02%
10,400
– –
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$399K 0.02%
5,631
– –
OGE icon
180
OGE Energy
OGE
$10.2B
$395K 0.02%
11,991
– –
VVC
181
DELISTED
Vectren Corporation
VVC
$390K 0.02%
6,000
– –
CABO icon
182
Cable One
CABO
$224M
$387K 0.02%
550
-100
-15% -$70.4K
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$384K 0.02%
16,000
-1,000
-6% -$20.5K
PARA
184
DELISTED
Paramount Global Class B
PARA
$378K 0.02%
6,400
– –
ED icon
185
Consolidated Edison
ED
$41.1B
$376K 0.02%
4,430
+90
+2% +$7.73K
CHTR icon
186
Charter Communications
CHTR
$15.7B
$375K 0.02%
1,117
– –
IDA icon
187
Idacorp
IDA
$8.2B
$368K 0.02%
4,025
+25
+0.6% +$2.34K
JKHY icon
188
Jack Henry & Associates
JKHY
$10.9B
$367K 0.02%
3,142
– –
MDT icon
189
Medtronic
MDT
$108B
$361K 0.02%
4,475
+9
+0.2% +$721
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$361K 0.02%
4,830
-260
-5% -$16.6K
ITW icon
191
Illinois Tool Works
ITW
$81.9B
$352K 0.02%
2,110
– –
AMT icon
192
American Tower
AMT
$77.7B
$342K 0.02%
2,395
– –
ETR icon
193
Entergy
ETR
$53.1B
$342K 0.02%
8,400
– –
PNC icon
194
PNC Financial Services
PNC
$99.6B
$342K 0.02%
2,373
– –
EQIX icon
195
Equinix
EQIX
$103B
$325K 0.02%
717
– –
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$122B
$318K 0.02%
2,124
– –
MTB icon
197
M&T Bank
MTB
$36B
$316K 0.02%
1,850
– –
AFL icon
198
Aflac
AFL
$64.4B
$313K 0.02%
7,122
+122
+2% +$5.21K
PEG icon
199
Public Service Enterprise Group
PEG
$39.5B
$310K 0.02%
6,022
-5,703
-49% -$287K
WEC icon
200
WEC Energy
WEC
$37.1B
$300K 0.02%
4,512
– –
6 7
8
9 10

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DSC
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Douglass Winthrop Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Douglass Winthrop Advisors held 260 positions worth $1.84B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors's Q4 2017 filing shows 11 new, 75 increased, 92 reduced and 21 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M. The largest sale was Praxair Inc, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Douglass Winthrop Advisors's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2017, an estimated $4.18M increase.
  • Douglass Winthrop Advisors's biggest Q4 2017 reduction was Praxair Inc, cutting an estimated $15.6M.
  • Douglass Winthrop Advisors fully exited W.W. Grainger in Q4 2017, selling an estimated $1.68M.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2017.
  • Douglass Winthrop Advisors opened 11 new positions and closed 21 in Q4 2017.
  • Douglass Winthrop Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.84B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.