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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
+3.94%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
+$174M
(+8.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$32.3M |
| 2 |
CarMax
KMX
|
+$27.2M |
| 3 |
Illinois Tool Works
ITW
|
+$22.2M |
| 4 |
AB InBev
BUD
|
+$11.7M |
| 5 |
Starbucks
SBUX
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$32.9M |
| 2 |
Tractor Supply
TSCO
|
+$9.2M |
| 3 |
Diageo
DEO
|
+$8.63M |
| 4 |
Nike
NKE
|
+$2.45M |
| 5 |
ExxonMobil
XOM
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Consumer Staples | 13.28% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$111B
| $437K | 0.02% |
4,300
-400
| -9% | -$40.8K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $433K | 0.02% |
7,700
-4,800
| -38% | -$251K |
|
|
VVC
203
DELISTED
Vectren Corporation
VVC
| $429K | 0.02% |
6,000
| – | – |
|
204
Cencora
COR
$60.6B
| $428K | 0.02% |
5,015
| – | – |
|
205
International Paper
IP
$21.6B
| $422K | 0.02% |
8,554
+423
| +5% | +$21.6K |
|
206
Capital One
COF
$128B
| $414K | 0.02% |
4,502
-660
| -13% | -$62.5K |
|
207
Medtronic
MDT
$109B
| $408K | 0.02% |
4,766
+300
| +7% | +$25.1K |
|
208
Biogen
BIIB
$30B
| $404K | 0.02% |
1,392
+75
| +6% | +$21.1K |
|
209
Allstate
ALL
$68B
| $392K | 0.02% |
4,292
| – | – |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $389K | 0.02% |
5,631
| – | – |
|
211
OGE Energy
OGE
$9.78B
| $382K | 0.02% |
10,842
-1,149
| -10% | -$38.6K |
|
212
Jack Henry & Associates
JKHY
$10.9B
| $378K | 0.02% |
2,900
| – | – |
|
213
Idacorp
IDA
$7.92B
| $369K | 0.02% |
4,000
| – | – |
|
214
NVIDIA
NVDA
$4.86T
| $364K | 0.02% |
61,480
+2,040
| +3% | +$12.4K |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $352K | 0.02% |
4,555
-275
| -6% | -$20.6K |
|
216
Edison International
EIX
$28.2B
| $348K | 0.02% |
5,500
| – | – |
|
217
American Tower
AMT
$80.8B
| $347K | 0.02% |
2,409
+175
| +8% | +$24.3K |
|
218
Cable One
CABO
$227M
| $344K | 0.02% |
469
-81
| -15% | -$55K |
|
219
SPDR Gold Trust
GLD
$131B
| $342K | 0.02% |
2,881
+52
| +2% | +$6.44K |
|
|
UFS
220
DELISTED
DOMTAR CORPORATION (New)
UFS
| $339K | 0.02% |
7,103
+982
| +16% | +$45.5K |
|
221
Charles River Laboratories
CRL
$11.2B
| $337K | 0.02% |
+3,000
| New | +$324K |
|
222
Equinix
EQIX
$101B
| $330K | 0.01% |
767
-7
| -0.9% | -$2.83K |
|
223
Charter Communications
CHTR
$17.3B
| $322K | 0.01% |
1,099
| – | – |
|
224
Verisk Analytics
VRSK
$25.4B
| $319K | 0.01% |
2,967
| – | – |
|
225
Webster Financial
WBS
$12.5B
| $318K | 0.01% |
+5,000
| New | +$311K |
|
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DSC
Douglass Winthrop Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Douglass Winthrop Advisors held 295 positions worth $2.23B, up 8.5% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Douglass Winthrop Advisors deployed $115M of net new capital in Q2 2018, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was CarMax: 407,629 shares worth $29.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Novartis, an estimated $32.9M trimmed.
- Douglass Winthrop Advisors's largest Q2 2018 buy was CarMax: 407,629 shares worth $29.7M.
- Douglass Winthrop Advisors added most to RTX Corp in Q2 2018, an estimated $32.3M increase.
- Douglass Winthrop Advisors's biggest Q2 2018 reduction was Novartis, cutting an estimated $32.9M.
- Douglass Winthrop Advisors fully exited ZTO Express in Q2 2018, selling an estimated $1.61M.
- Douglass Winthrop Advisors's ten largest holdings make up 34% of its $2.23B portfolio in Q2 2018.
- Douglass Winthrop Advisors opened 26 new positions and closed 7 in Q2 2018.
- Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.23B.
Based on Douglass Winthrop Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.