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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
+2.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.65B
AUM Growth
+$47M
Cap. Flow
-$6.36M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.62%
Holding
255
New
13
Increased
72
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$26.4M
2
TSCO icon
Tractor Supply
TSCO
+$23.1M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.84M
4
FAST icon
Fastenal
FAST
+$4.68M
5
BKNG icon
Booking.com
BKNG
+$3.99M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$42.2M
2
DE icon
Deere & Co
DE
+$6.38M
3
AAPL icon
Apple
AAPL
+$5.66M
4
XOM icon
ExxonMobil
XOM
+$4.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Staples 13.47%
3 Healthcare 13.15%
4 Industrials 12.29%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$124B
$300K 0.02%
7,542
– –
MTB icon
202
M&T Bank
MTB
$36.2B
$300K 0.02%
1,850
– –
AMT icon
203
American Tower
AMT
$77.7B
$296K 0.02%
2,234
– –
JCI icon
204
Johnson Controls International
JCI
$87.5B
$296K 0.02%
6,832
-20,514
-75% -$859K
SCG
205
DELISTED
Scana
SCG
$295K 0.02%
+4,400
New +$295K
ALL icon
206
Allstate
ALL
$66.9B
$291K 0.02%
3,292
– –
PNC icon
207
PNC Financial Services
PNC
$100B
$285K 0.02%
+2,279
New +$275K
LSXMK
208
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$284K 0.02%
8,928
-1,707
-16% -$51.2K
SYY icon
209
Sysco
SYY
$39.7B
$280K 0.02%
5,555
– –
WEC icon
210
WEC Energy
WEC
$37.7B
$277K 0.02%
4,512
– –
VRSK icon
211
Verisk Analytics
VRSK
$26.4B
$275K 0.02%
3,258
-100
-3% -$8.1K
FRC
212
DELISTED
First Republic Bank
FRC
$274K 0.02%
2,736
+150
+6% +$14.2K
SCHW
213
Charles Schwab
SCHW
$177B
$273K 0.02%
6,363
– –
AFL icon
214
Aflac
AFL
$63.9B
$272K 0.02%
7,000
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$271K 0.02%
+2,100
New +$253K
IWM icon
216
iShares Russell 2000 ETF
IWM
$80.9B
$264K 0.02%
+1,875
New +$260K
DVY icon
217
iShares Select Dividend ETF
DVY
$24B
$263K 0.02%
2,850
– –
HBI
218
DELISTED
Hanesbrands
HBI
$258K 0.02%
11,148
– –
ETN icon
219
Eaton
ETN
$157B
$253K 0.02%
3,250
-3,361
-51% -$256K
CTSH icon
220
Cognizant
CTSH
$21.5B
$252K 0.02%
3,800
– –
WPC icon
221
W.P. Carey
WPC
$17.1B
$251K 0.02%
3,880
– –
MSCI icon
222
MSCI
MSCI
$40B
$249K 0.02%
2,418
+160
+7% +$16.1K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.4B
$248K 0.02%
5,084
– –
ZTS icon
224
Zoetis
ZTS
$31.6B
$247K 0.02%
+3,963
New +$234K
MON
225
DELISTED
Monsanto Co
MON
$243K 0.01%
2,052
-4,700
-70% -$548K
6 7 8
9
10

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SC
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DSC
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Douglass Winthrop Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Douglass Winthrop Advisors held 255 positions worth $1.65B, up 2.9% from $1.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q2 2017 filing shows 13 new, 72 increased, 94 reduced and 12 closed positions. Its largest new stake was Truist Financial: 17,800 shares worth $808K. The largest sale was Tiffany & Co., an estimated $42.2M.

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

  • Douglass Winthrop Advisors's largest Q2 2017 buy was Truist Financial: 17,800 shares worth $808K.
  • Douglass Winthrop Advisors added most to Nike in Q2 2017, an estimated $26.4M increase.
  • Douglass Winthrop Advisors's biggest Q2 2017 reduction was Tiffany & Co., cutting an estimated $42.2M.
  • Douglass Winthrop Advisors fully exited Anadarko Petroleum in Q2 2017, selling an estimated $535K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2017.
  • Douglass Winthrop Advisors opened 13 new positions and closed 12 in Q2 2017.
  • Douglass Winthrop Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.65B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.