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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
+8.56%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.26B
AUM Growth
+$39.3M
Cap. Flow
-$136M
Cap. Flow %
-5.99%
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$21.5M
2
ITW icon
Illinois Tool Works
ITW
+$10.4M
3
MLM icon
Martin Marietta Materials
MLM
+$9.03M
4
FRC
First Republic Bank
FRC
+$8.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
AMZN icon
Amazon
AMZN
+$9.68M
3
DEO icon
Diageo
DEO
+$8.15M
4
MRK icon
Merck
MRK
+$7.75M
5
SJM icon
J.M. Smucker
SJM
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Consumer Staples 11.61%
3 Consumer Discretionary 11.34%
4 Industrials 10.89%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$452K 0.02%
6,200
-38,300
-86% -$2.6M
NOW icon
177
ServiceNow
NOW
$120B
$440K 0.02%
11,250
+3,750
+50% +$142K
VVC
178
DELISTED
Vectren Corporation
VVC
$429K 0.02%
6,000
– –
MTUS icon
179
Metallus
MTUS
$833M
$428K 0.02%
28,779
– –
COF icon
180
Capital One
COF
$128B
$427K 0.02%
4,502
– –
ALL icon
181
Allstate
ALL
$70.6B
$424K 0.02%
4,292
– –
CABO icon
182
Cable One
CABO
$237M
$414K 0.02%
469
– –
HSY icon
183
Hershey
HSY
$37.3B
$411K 0.02%
4,034
-700
-15% -$69.2K
UFS
184
DELISTED
DOMTAR CORPORATION (New)
UFS
$402K 0.02%
7,711
+608
+9% +$30.6K
HAL icon
185
Halliburton
HAL
$26.1B
$397K 0.02%
9,800
-8
-0.1% -$331
IDA icon
186
Idacorp
IDA
$8B
$397K 0.02%
4,000
– –
OGE icon
187
OGE Energy
OGE
$9.86B
$394K 0.02%
10,842
– –
AEP icon
188
American Electric Power
AEP
$70.4B
$391K 0.02%
5,520
-10,421
-65% -$741K
QCOM icon
189
Qualcomm
QCOM
$164B
$388K 0.02%
+5,388
New +$355K
SHW icon
190
Sherwin-Williams
SHW
$84.8B
$387K 0.02%
2,550
-10,800
-81% -$1.6M
TRMB icon
191
Trimble
TRMB
$13.6B
$385K 0.02%
8,866
+511
+6% +$20K
LLY icon
192
Eli Lilly
LLY
$1.08T
$373K 0.02%
+3,475
New +$347K
EIX icon
193
Edison International
EIX
$30.3B
$372K 0.02%
5,500
– –
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$370K 0.02%
13,000
-2,000
-13% -$70.8K
PARA
195
DELISTED
Paramount Global Class B
PARA
$368K 0.02%
6,400
-1,300
-17% -$71.8K
SO icon
196
Southern Company
SO
$108B
$366K 0.02%
8,400
-25,150
-75% -$1.16M
LVS icon
197
Las Vegas Sands
LVS
$32.2B
$359K 0.02%
6,000
– –
CHTR icon
198
Charter Communications
CHTR
$17.3B
$358K 0.02%
1,099
– –
VRSK icon
199
Verisk Analytics
VRSK
$27.9B
$356K 0.02%
2,957
-10
-0.3% -$1.16K
BAX icon
200
Baxter International
BAX
$12.8B
$353K 0.02%
4,578
-1,522
-25% -$113K
6 7
8
9 10

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Douglass Winthrop Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Douglass Winthrop Advisors held 300 positions worth $2.26B, up 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors withdrew a net $136M in Q3 2018, closing 45 positions and reducing 138 holdings. Its most notable exit was Masco, an estimated $4.82M position sold in full.

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

Against the trend, Douglass Winthrop Advisors opened a new position in Mettler-Toledo International worth $22.2M.

  • Douglass Winthrop Advisors's largest Q3 2018 buy was Mettler-Toledo International: 36,488 shares worth $22.2M.
  • Douglass Winthrop Advisors added most to Illinois Tool Works in Q3 2018, an estimated $10.4M increase.
  • Douglass Winthrop Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $13.8M.
  • Douglass Winthrop Advisors fully exited Masco in Q3 2018, selling an estimated $4.82M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.26B portfolio in Q3 2018.
  • Douglass Winthrop Advisors opened 12 new positions and closed 45 in Q3 2018.
  • Douglass Winthrop Advisors's portfolio value rose 1.8% quarter-over-quarter to $2.26B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.