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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
+4.72%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.72B
AUM Growth
+$72.4M
Cap. Flow
+$3.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.15%
Holding
259
New
16
Increased
81
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$21.1M
2
SBUX icon
Starbucks
SBUX
+$19M
3
PYPL icon
PayPal
PYPL
+$14.1M
4
DD icon
DuPont de Nemours
DD
+$4.47M
5
COST icon
Costco
COST
+$4.47M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$18.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16M
3
PX
Praxair Inc
PX
+$15.3M
4
CVS icon
CVS Health
CVS
+$7.09M
5
DD
Du Pont De Nemours E I
DD
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Consumer Staples 13.7%
3 Industrials 12.5%
4 Healthcare 12.3%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$303K 0.02%
11,488
-21,147
-65% -$582K
MTB icon
202
M&T Bank
MTB
$36B
$298K 0.02%
1,850
– –
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$287K 0.02%
17,000
-9,000
-35% -$157K
FRC
204
DELISTED
First Republic Bank
FRC
$286K 0.02%
2,736
– –
AFL icon
205
Aflac
AFL
$64.4B
$285K 0.02%
7,000
– –
SCHW
206
Charles Schwab
SCHW
$181B
$285K 0.02%
6,517
+154
+2% +$6.39K
TWX
207
DELISTED
Time Warner Inc
TWX
$284K 0.02%
2,769
-248
-8% -$25.2K
WEC icon
208
WEC Energy
WEC
$37.1B
$283K 0.02%
4,512
– –
CTSH icon
209
Cognizant
CTSH
$22.3B
$276K 0.02%
3,800
– –
NVDA icon
210
NVIDIA
NVDA
$4.76T
$276K 0.02%
61,680
+4,640
+8% +$19.3K
HBI
211
DELISTED
Hanesbrands
HBI
$275K 0.02%
11,148
– –
UBP
212
DELISTED
Urstadt Biddle Properties Inc.
UBP
$268K 0.02%
14,875
-3,100
-17% -$54K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.8B
$267K 0.02%
2,850
– –
ETN icon
214
Eaton
ETN
$155B
$265K 0.02%
3,445
+195
+6% +$14.7K
VRSK icon
215
Verisk Analytics
VRSK
$27.1B
$264K 0.02%
3,168
-90
-3% -$7.46K
MS icon
216
Morgan Stanley
MS
$337B
$262K 0.02%
+5,448
New +$253K
MKC icon
217
McCormick & Company Non-Voting
MKC
$13.6B
$261K 0.02%
5,084
– –
WPC icon
218
W.P. Carey
WPC
$17B
$256K 0.01%
3,880
– –
ZTS icon
219
Zoetis
ZTS
$32.2B
$253K 0.01%
3,963
– –
MCK icon
220
McKesson
MCK
$99.5B
$246K 0.01%
1,603
-3,200
-67% -$499K
MON
221
DELISTED
Monsanto Co
MON
$246K 0.01%
2,052
– –
UFS
222
DELISTED
DOMTAR CORPORATION (New)
UFS
$245K 0.01%
+5,636
New +$225K
MSCI icon
223
MSCI
MSCI
$41.5B
$236K 0.01%
2,015
-403
-17% -$44.7K
APD icon
224
Air Products & Chemicals
APD
$65.2B
$235K 0.01%
1,555
– –
QCOM icon
225
Qualcomm
QCOM
$179B
$234K 0.01%
4,505
-2,220
-33% -$117K
7 8
9
10 11

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Douglass Winthrop Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Douglass Winthrop Advisors held 259 positions worth $1.72B, up 4.4% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2017 filing shows 16 new, 81 increased, 83 reduced and 10 closed positions. Its largest new stake was W.W. Grainger: 9,350 shares worth $1.68M. The largest sale was Tractor Supply, an estimated $18.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2017 buy was W.W. Grainger: 9,350 shares worth $1.68M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q3 2017, an estimated $21.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2017 reduction was Tractor Supply, cutting an estimated $18.6M.
  • Douglass Winthrop Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.42M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.72B portfolio in Q3 2017.
  • Douglass Winthrop Advisors opened 16 new positions and closed 10 in Q3 2017.
  • Douglass Winthrop Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.72B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.