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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
+0.31%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.05B
AUM Growth
+$213M
Cap. Flow
+$224M
Cap. Flow %
10.92%
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
108
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31.7M
2
FRC
First Republic Bank
FRC
+$31.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13M
4
BUD icon
AB InBev
BUD
+$11.9M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$35.2M
2
TDG icon
TransDigm Group
TDG
+$33.3M
3
AXP icon
American Express
AXP
+$17M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.44M
5
SM icon
SM Energy
SM
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Consumer Staples 13.97%
3 Healthcare 11.36%
4 Consumer Discretionary 9.89%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
176
DELISTED
Aetna Inc
AET
$600K 0.03%
+3,550
New +$638K
TDG icon
177
TransDigm Group
TDG
$70.4B
$593K 0.03%
1,933
-113,158
-98% -$33.3M
KOF icon
178
Coca-Cola Femsa
KOF
$22.8B
$538K 0.03%
8,100
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.5B
$537K 0.03%
5,650
+2,800
+98% +$273K
STZ icon
180
Constellation Brands
STZ
$22.1B
$534K 0.03%
2,342
-30
-1% -$6.61K
AVY icon
181
Avery Dennison
AVY
$12.9B
$526K 0.03%
+4,950
New +$573K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$519K 0.03%
+6,010
New +$533K
SIRI icon
183
SiriusXM
SIRI
$10B
$502K 0.02%
8,050
– –
ADBE icon
184
Adobe
ADBE
$99.3B
$501K 0.02%
2,317
+997
+76% +$203K
FCE.A
185
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$501K 0.02%
24,750
– –
COF icon
186
Capital One
COF
$128B
$495K 0.02%
5,162
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$488K 0.02%
+1,428
New +$497K
L icon
188
Loews
L
$24B
$477K 0.02%
9,600
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$475K 0.02%
4,700
-160
-3% -$16.6K
FDS icon
190
Factset
FDS
$9.35B
$473K 0.02%
2,374
-80
-3% -$16.2K
AON icon
191
Aon
AON
$77.2B
$469K 0.02%
3,343
-300
-8% -$42K
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$464K 0.02%
16,000
– –
HAL icon
193
Halliburton
HAL
$26.9B
$460K 0.02%
9,800
– –
VOO icon
194
Vanguard S&P 500 ETF
VOO
$978B
$452K 0.02%
+1,866
New +$468K
BAX icon
195
Baxter International
BAX
$13.5B
$449K 0.02%
6,900
-53
-0.8% -$3.59K
CTAS icon
196
Cintas
CTAS
$82B
$444K 0.02%
10,400
– –
EPD icon
197
Enterprise Products Partners
EPD
$81.8B
$439K 0.02%
+17,935
New +$478K
MTUS icon
198
Metallus
MTUS
$835M
$437K 0.02%
28,779
– –
COR icon
199
Cencora
COR
$60.5B
$432K 0.02%
5,015
– –
PPL
200
PPL Corp
PPL
$26.5B
$420K 0.02%
+14,837
New +$442K
6 7
8
9 10

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DSC
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Douglass Winthrop Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Douglass Winthrop Advisors held 279 positions worth $2.05B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors deployed $224M of net new capital in Q1 2018, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was Worldpay, Inc.: 100,121 shares worth $8.23M.

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

On the sell side, the largest reduction was Boeing, an estimated $35.2M trimmed.

  • Douglass Winthrop Advisors's largest Q1 2018 buy was Worldpay, Inc.: 100,121 shares worth $8.23M.
  • Douglass Winthrop Advisors added most to TJX Companies in Q1 2018, an estimated $31.7M increase.
  • Douglass Winthrop Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $35.2M.
  • Douglass Winthrop Advisors fully exited SM Energy in Q1 2018, selling an estimated $5.28M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $2.05B portfolio in Q1 2018.
  • Douglass Winthrop Advisors opened 40 new positions and closed 10 in Q1 2018.
  • Douglass Winthrop Advisors's portfolio value rose 12% quarter-over-quarter to $2.05B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2018, filed 8 May 2018.