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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
+8.56%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.26B
AUM Growth
+$39.3M
Cap. Flow
-$136M
Cap. Flow %
-5.99%
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$21.5M
2
ITW icon
Illinois Tool Works
ITW
+$10.4M
3
MLM icon
Martin Marietta Materials
MLM
+$9.03M
4
FRC
First Republic Bank
FRC
+$8.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
AMZN icon
Amazon
AMZN
+$9.68M
3
DEO icon
Diageo
DEO
+$8.15M
4
MRK icon
Merck
MRK
+$7.75M
5
SJM icon
J.M. Smucker
SJM
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Consumer Staples 11.61%
3 Consumer Discretionary 11.34%
4 Industrials 10.89%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$104B
$335K 0.01%
8,800
-739
-8% -$26.7K
HUBB icon
202
Hubbell
HUBB
$24.4B
$334K 0.01%
2,500
– –
EQIX icon
203
Equinix
EQIX
$99.4B
$332K 0.01%
767
– –
WM icon
204
Waste Management
WM
$95B
$331K 0.01%
3,660
-199
-5% -$17.6K
AMT icon
205
American Tower
AMT
$83.5B
$330K 0.01%
2,274
-135
-6% -$19.8K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$123B
$318K 0.01%
1,650
-200
-11% -$35.6K
GS icon
207
Goldman Sachs
GS
$289B
$316K 0.01%
1,410
-6,000
-81% -$1.4M
XYL icon
208
Xylem
XYL
$28.5B
$309K 0.01%
3,866
+161
+4% +$12K
MTB icon
209
M&T Bank
MTB
$36.3B
$304K 0.01%
1,850
– –
WEC icon
210
WEC Energy
WEC
$36.3B
$301K 0.01%
4,512
– –
FDS icon
211
Factset
FDS
$10B
$285K 0.01%
1,274
-1,100
-46% -$239K
MSCI icon
212
MSCI
MSCI
$42.4B
$285K 0.01%
1,605
+81
+5% +$14.1K
CHX
213
DELISTED
ChampionX
CHX
$283K 0.01%
6,500
-625
-9% -$26.2K
COL
214
DELISTED
Rockwell Collins
COL
$281K 0.01%
2,000
– –
DVY icon
215
iShares Select Dividend ETF
DVY
$23.8B
$279K 0.01%
2,800
-2,850
-50% -$286K
PNC icon
216
PNC Financial Services
PNC
$99.1B
$279K 0.01%
2,049
– –
ISRG icon
217
Intuitive Surgical
ISRG
$127B
$273K 0.01%
+1,425
New +$253K
SCHW
218
Charles Schwab
SCHW
$182B
$269K 0.01%
5,477
+114
+2% +$5.82K
WAT icon
219
Waters Corp
WAT
$37.3B
$269K 0.01%
1,383
+42
+3% +$8.13K
GLD icon
220
SPDR Gold Trust
GLD
$131B
$268K 0.01%
2,381
-500
-17% -$57.4K
SIVB
221
DELISTED
SVB Financial Group
SIVB
$255K 0.01%
820
+16
+2% +$5.05K
NUE icon
222
Nucor
NUE
$58.3B
$254K 0.01%
4,000
– –
SHYG icon
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$246K 0.01%
5,225
– –
C icon
224
Citigroup
C
$213B
$245K 0.01%
3,415
– –
CCI icon
225
Crown Castle
CCI
$34.6B
$240K 0.01%
2,155
– –
7 8
9
10 11

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DSC
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Douglass Winthrop Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Douglass Winthrop Advisors held 300 positions worth $2.26B, up 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors withdrew a net $136M in Q3 2018, closing 45 positions and reducing 138 holdings. Its most notable exit was Masco, an estimated $4.82M position sold in full.

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

Against the trend, Douglass Winthrop Advisors opened a new position in Mettler-Toledo International worth $22.2M.

  • Douglass Winthrop Advisors's largest Q3 2018 buy was Mettler-Toledo International: 36,488 shares worth $22.2M.
  • Douglass Winthrop Advisors added most to Illinois Tool Works in Q3 2018, an estimated $10.4M increase.
  • Douglass Winthrop Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $13.8M.
  • Douglass Winthrop Advisors fully exited Masco in Q3 2018, selling an estimated $4.82M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.26B portfolio in Q3 2018.
  • Douglass Winthrop Advisors opened 12 new positions and closed 45 in Q3 2018.
  • Douglass Winthrop Advisors's portfolio value rose 1.8% quarter-over-quarter to $2.26B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.