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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
+3.94%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
+$174M
Cap. Flow
+$115M
Cap. Flow %
5.18%
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$32.3M
2
KMX icon
CarMax
KMX
+$27.2M
3
ITW icon
Illinois Tool Works
ITW
+$22.2M
4
BUD icon
AB InBev
BUD
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$9.54M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$32.9M
2
TSCO icon
Tractor Supply
TSCO
+$9.2M
3
DEO icon
Diageo
DEO
+$8.63M
4
NKE icon
Nike
NKE
+$2.45M
5
XOM icon
ExxonMobil
XOM
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Consumer Staples 13.28%
3 Consumer Discretionary 11.6%
4 Industrials 10.76%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$78.1B
$640K 0.03%
5,229
– –
CNP icon
177
CenterPoint Energy
CNP
$27.7B
$626K 0.03%
22,600
-1,800
-7% -$47.2K
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.7B
$609K 0.03%
10,484
-5,400
-34% -$283K
ADBE icon
179
Adobe
ADBE
$99.5B
$606K 0.03%
2,484
+167
+7% +$39.5K
ADM icon
180
Archer Daniels Midland
ADM
$38.2B
$594K 0.03%
+12,952
New +$582K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$588K 0.03%
6,649
+639
+11% +$56.2K
BNS icon
182
Scotiabank
BNS
$107B
$569K 0.03%
9,950
– –
FCE.A
183
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$565K 0.03%
24,750
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$552K 0.02%
5,650
– –
STZ icon
185
Constellation Brands
STZ
$22.2B
$545K 0.02%
2,492
+150
+6% +$33.9K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78B
$538K 0.02%
+8,031
New +$563K
GHC icon
187
Graham Holdings Company
GHC
$5.18B
$525K 0.02%
895
-415
-32% -$249K
AVY icon
188
Avery Dennison
AVY
$13B
$505K 0.02%
4,950
– –
UA icon
189
Under Armour Class C
UA
$2.77B
$501K 0.02%
+23,785
New +$423K
CTAS icon
190
Cintas
CTAS
$81.9B
$481K 0.02%
10,400
– –
MTUS icon
191
Metallus
MTUS
$838M
$471K 0.02%
28,779
– –
FDS icon
192
Factset
FDS
$9.36B
$470K 0.02%
2,374
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.8B
$468K 0.02%
+2,856
New +$457K
L icon
194
Loews
L
$23.9B
$463K 0.02%
9,600
– –
AON icon
195
Aon
AON
$76.5B
$459K 0.02%
3,343
– –
LVS icon
196
Las Vegas Sands
LVS
$31.7B
$458K 0.02%
+6,000
New +$458K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$979B
$451K 0.02%
1,806
-60
-3% -$14.9K
BAX icon
198
Baxter International
BAX
$13.5B
$450K 0.02%
6,100
-800
-12% -$56.4K
HAL icon
199
Halliburton
HAL
$26.9B
$442K 0.02%
9,808
+8
+0.1% +$398
HSY icon
200
Hershey
HSY
$35.5B
$441K 0.02%
4,734
+1,000
+27% +$93.2K
6 7
8
9 10

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PWM
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DSC
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Douglass Winthrop Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Douglass Winthrop Advisors held 295 positions worth $2.23B, up 8.5% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors deployed $115M of net new capital in Q2 2018, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was CarMax: 407,629 shares worth $29.7M.

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

On the sell side, the largest reduction was Novartis, an estimated $32.9M trimmed.

  • Douglass Winthrop Advisors's largest Q2 2018 buy was CarMax: 407,629 shares worth $29.7M.
  • Douglass Winthrop Advisors added most to RTX Corp in Q2 2018, an estimated $32.3M increase.
  • Douglass Winthrop Advisors's biggest Q2 2018 reduction was Novartis, cutting an estimated $32.9M.
  • Douglass Winthrop Advisors fully exited ZTO Express in Q2 2018, selling an estimated $1.61M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $2.23B portfolio in Q2 2018.
  • Douglass Winthrop Advisors opened 26 new positions and closed 7 in Q2 2018.
  • Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.