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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
+7.37%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.84B
AUM Growth
+$115M
Cap. Flow
-$9.02M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.63%
Holding
260
New
11
Increased
75
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.5M
2
MLM icon
Martin Marietta Materials
MLM
+$4.18M
3
BKNG icon
Booking.com
BKNG
+$4.12M
4
SBUX icon
Starbucks
SBUX
+$2.98M
5
NKE icon
Nike
NKE
+$2.56M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$15.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.9M
3
TSCO icon
Tractor Supply
TSCO
+$11.2M
4
CVS icon
CVS Health
CVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Consumer Staples 14.04%
3 Industrials 12.67%
4 Healthcare 11.33%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$4.76T
$298K 0.02%
61,680
– –
VRSK icon
202
Verisk Analytics
VRSK
$27.1B
$285K 0.02%
2,967
-201
-6% -$18.2K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.8B
$281K 0.02%
2,850
– –
VFC icon
204
VF Corp
VFC
$6.72B
$279K 0.02%
4,004
-2,549
-39% -$168K
TXN icon
205
Texas Instruments
TXN
$255B
$273K 0.01%
+2,611
New +$254K
CTSH icon
206
Cognizant
CTSH
$22.3B
$270K 0.01%
3,800
– –
ZTS icon
207
Zoetis
ZTS
$32.2B
$267K 0.01%
3,700
-263
-7% -$18.1K
WPC icon
208
W.P. Carey
WPC
$17B
$262K 0.01%
3,880
– –
UFS
209
DELISTED
DOMTAR CORPORATION (New)
UFS
$260K 0.01%
5,246
-390
-7% -$18.1K
FRC
210
DELISTED
First Republic Bank
FRC
$256K 0.01%
2,960
+224
+8% +$21.2K
NUE icon
211
Nucor
NUE
$56.4B
$254K 0.01%
4,000
– –
TFCF
212
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$254K 0.01%
7,450
-406,792
-98% -$11.9M
UBP
213
DELISTED
Urstadt Biddle Properties Inc.
UBP
$243K 0.01%
14,325
-550
-4% -$9.9K
ADSK icon
214
Autodesk
ADSK
$47.7B
$238K 0.01%
+2,270
New +$265K
APC
215
DELISTED
Anadarko Petroleum
APC
$233K 0.01%
+4,350
New +$214K
SCHW
216
Charles Schwab
SCHW
$181B
$232K 0.01%
4,517
-2,000
-31% -$94K
ADBE icon
217
Adobe
ADBE
$94.5B
$231K 0.01%
+1,320
New +$227K
ETN icon
218
Eaton
ETN
$155B
$231K 0.01%
2,929
-516
-15% -$40.1K
MCK icon
219
McKesson
MCK
$99.5B
$231K 0.01%
1,480
-123
-8% -$18.2K
MS icon
220
Morgan Stanley
MS
$337B
$230K 0.01%
4,386
-1,062
-19% -$53.7K
MSCI icon
221
MSCI
MSCI
$41.5B
$225K 0.01%
1,777
-238
-12% -$29.7K
WAT icon
222
Waters Corp
WAT
$36.4B
$222K 0.01%
1,149
-81
-7% -$15.6K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$114B
$221K 0.01%
6,914
– –
CCI icon
224
Crown Castle
CCI
$32.4B
$217K 0.01%
+1,956
New +$211K
GWPH
225
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$215K 0.01%
+1,625
New +$191K
7 8
9
10 11

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Douglass Winthrop Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Douglass Winthrop Advisors held 260 positions worth $1.84B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors's Q4 2017 filing shows 11 new, 75 increased, 92 reduced and 21 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M. The largest sale was Praxair Inc, an estimated $15.6M.

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

  • Douglass Winthrop Advisors's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2017, an estimated $4.18M increase.
  • Douglass Winthrop Advisors's biggest Q4 2017 reduction was Praxair Inc, cutting an estimated $15.6M.
  • Douglass Winthrop Advisors fully exited W.W. Grainger in Q4 2017, selling an estimated $1.68M.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2017.
  • Douglass Winthrop Advisors opened 11 new positions and closed 21 in Q4 2017.
  • Douglass Winthrop Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.84B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.