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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
+2.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.65B
AUM Growth
+$47M
Cap. Flow
-$6.36M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.62%
Holding
255
New
13
Increased
72
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$26.4M
2
TSCO icon
Tractor Supply
TSCO
+$23.1M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.84M
4
FAST icon
Fastenal
FAST
+$4.68M
5
BKNG icon
Booking.com
BKNG
+$3.99M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$42.2M
2
DE icon
Deere & Co
DE
+$6.38M
3
AAPL icon
Apple
AAPL
+$5.66M
4
XOM icon
ExxonMobil
XOM
+$4.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Staples 13.47%
3 Healthcare 13.15%
4 Industrials 12.29%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$105M 6.37%
620,712
+11,230
+2% +$1.87M
AAPL icon
2
Apple
AAPL
$4.89T
$65.1M 3.95%
1,809,428
-153,100
-8% -$5.66M
MA icon
3
Mastercard
MA
$477B
$57.5M 3.49%
473,775
-2,809
-0.6% -$333K
MKL icon
4
Markel Group
MKL
$25B
$57.5M 3.48%
58,903
-534
-0.9% -$518K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$49M 2.97%
257,656
+827
+0.3% +$151K
DIS icon
6
Walt Disney
DIS
$165B
$44.1M 2.67%
415,444
+2,036
+0.5% +$223K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$44M 2.66%
967,340
+8,360
+0.9% +$383K
MSFT icon
8
Microsoft
MSFT
$2.84T
$42.5M 2.57%
616,272
-606
-0.1% -$41.6K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$40.8M 2.47%
503,566
-2,177
-0.4% -$166K
AMGN icon
10
Amgen
AMGN
$203B
$39.4M 2.39%
228,829
+5,312
+2% +$864K
DEO icon
11
Diageo
DEO
$46.2B
$37.6M 2.28%
313,725
-5,595
-2% -$666K
AXP icon
12
American Express
AXP
$223B
$37.4M 2.26%
443,597
+1,819
+0.4% +$144K
NVS icon
13
Novartis
NVS
$295B
$37.1M 2.25%
496,301
-446
-0.1% -$31.6K
BA icon
14
Boeing
BA
$165B
$36.9M 2.23%
186,606
-1,349
-0.7% -$251K
ECL icon
15
Ecolab
ECL
$75.6B
$36.7M 2.22%
276,295
+1,010
+0.4% +$130K
NKE icon
16
Nike
NKE
$61.9B
$36.7M 2.22%
621,313
+489,681
+372% +$26.4M
CL icon
17
Colgate-Palmolive
CL
$72.6B
$35.8M 2.17%
483,526
+4,426
+0.9% +$329K
TSCO icon
18
Tractor Supply
TSCO
$16.3B
$35.8M 2.17%
3,303,820
+1,944,080
+143% +$23.1M
BUD icon
19
AB InBev
BUD
$158B
$35.1M 2.13%
318,365
+1,269
+0.4% +$145K
PX
20
DELISTED
Praxair Inc
PX
$32.6M 1.97%
245,916
-1,653
-0.7% -$212K
COST icon
21
Costco
COST
$415B
$31.6M 1.92%
197,708
+14,078
+8% +$2.43M
TDG icon
22
TransDigm Group
TDG
$69.2B
$31M 1.88%
115,413
-3,300
-3% -$838K
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28M 1.7%
1,004,798
+170,613
+20% +$4.84M
FAST icon
24
Fastenal
FAST
$54B
$27M 1.64%
2,484,704
+416,880
+20% +$4.68M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$26.6M 1.61%
200,729
-12,274
-6% -$1.57M
1
2 3 4 5

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Douglass Winthrop Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Douglass Winthrop Advisors held 255 positions worth $1.65B, up 2.9% from $1.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q2 2017 filing shows 13 new, 72 increased, 94 reduced and 12 closed positions. Its largest new stake was Truist Financial: 17,800 shares worth $808K. The largest sale was Tiffany & Co., an estimated $42.2M.

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

  • Douglass Winthrop Advisors's largest Q2 2017 buy was Truist Financial: 17,800 shares worth $808K.
  • Douglass Winthrop Advisors added most to Nike in Q2 2017, an estimated $26.4M increase.
  • Douglass Winthrop Advisors's biggest Q2 2017 reduction was Tiffany & Co., cutting an estimated $42.2M.
  • Douglass Winthrop Advisors fully exited Anadarko Petroleum in Q2 2017, selling an estimated $535K.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2017.
  • Douglass Winthrop Advisors opened 13 new positions and closed 12 in Q2 2017.
  • Douglass Winthrop Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.65B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.