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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
+0.31%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.05B
AUM Growth
+$213M
Cap. Flow
+$224M
Cap. Flow %
10.92%
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
108
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31.7M
2
FRC
First Republic Bank
FRC
+$31.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13M
4
BUD icon
AB InBev
BUD
+$11.9M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$35.2M
2
TDG icon
TransDigm Group
TDG
+$33.3M
3
AXP icon
American Express
AXP
+$17M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.44M
5
SM icon
SM Energy
SM
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Consumer Staples 13.97%
3 Healthcare 11.36%
4 Consumer Discretionary 9.89%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
201
International Paper
IP
$21.8B
$411K 0.02%
8,131
– –
ALL icon
202
Allstate
ALL
$68.4B
$407K 0.02%
4,292
-209
-5% -$20.2K
OGE icon
203
OGE Energy
OGE
$9.81B
$393K 0.02%
11,991
– –
VVC
204
DELISTED
Vectren Corporation
VVC
$384K 0.02%
6,000
– –
CABO icon
205
Cable One
CABO
$223M
$378K 0.02%
550
– –
PNC icon
206
PNC Financial Services
PNC
$99.7B
$375K 0.02%
2,479
+106
+4% +$16.5K
ETR icon
207
Entergy
ETR
$50.5B
$370K 0.02%
9,400
+1,000
+12% +$38.7K
HSY icon
208
Hershey
HSY
$35.3B
$370K 0.02%
+3,734
New +$386K
BIIB icon
209
Biogen
BIIB
$30.3B
$361K 0.02%
1,317
-1,233
-48% -$383K
MDT icon
210
Medtronic
MDT
$109B
$358K 0.02%
4,466
-9
-0.2% -$742
GLD icon
211
SPDR Gold Trust
GLD
$131B
$356K 0.02%
+2,829
New +$357K
IDA icon
212
Idacorp
IDA
$8B
$353K 0.02%
4,000
-25
-0.6% -$2.11K
JKHY icon
213
Jack Henry & Associates
JKHY
$10.9B
$351K 0.02%
2,900
-242
-8% -$29.4K
EIX icon
214
Edison International
EIX
$28.5B
$350K 0.02%
5,500
-1,742
-24% -$107K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$345K 0.02%
2,115
-9
-0.4% -$1.47K
NVDA icon
216
NVIDIA
NVDA
$4.83T
$344K 0.02%
59,440
-2,240
-4% -$13.2K
CHTR icon
217
Charter Communications
CHTR
$17.4B
$342K 0.02%
1,099
-18
-2% -$6.33K
MTB icon
218
M&T Bank
MTB
$35.8B
$341K 0.02%
1,850
– –
ED icon
219
Consolidated Edison
ED
$40.2B
$338K 0.02%
4,340
-90
-2% -$7K
LPX icon
220
Louisiana-Pacific
LPX
$5.07B
$334K 0.02%
+11,600
New +$332K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$334K 0.02%
4,830
– –
ITW icon
222
Illinois Tool Works
ITW
$82.5B
$331K 0.02%
2,110
– –
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$329K 0.02%
5,631
– –
SCHW
224
Charles Schwab
SCHW
$183B
$327K 0.02%
6,266
+1,749
+39% +$93.7K
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$327K 0.02%
+3,730
New +$341K
7 8
9
10 11

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Douglass Winthrop Advisors held 279 positions worth $2.05B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors deployed $224M of net new capital in Q1 2018, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was Worldpay, Inc.: 100,121 shares worth $8.23M.

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

On the sell side, the largest reduction was Boeing, an estimated $35.2M trimmed.

  • Douglass Winthrop Advisors's largest Q1 2018 buy was Worldpay, Inc.: 100,121 shares worth $8.23M.
  • Douglass Winthrop Advisors added most to TJX Companies in Q1 2018, an estimated $31.7M increase.
  • Douglass Winthrop Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $35.2M.
  • Douglass Winthrop Advisors fully exited SM Energy in Q1 2018, selling an estimated $5.28M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $2.05B portfolio in Q1 2018.
  • Douglass Winthrop Advisors opened 40 new positions and closed 10 in Q1 2018.
  • Douglass Winthrop Advisors's portfolio value rose 12% quarter-over-quarter to $2.05B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2018, filed 8 May 2018.