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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
+4.72%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.72B
AUM Growth
+$72.4M
Cap. Flow
+$3.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
35.15%
Holding
259
New
16
Increased
81
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$21.1M
2
SBUX icon
Starbucks
SBUX
+$19M
3
PYPL icon
PayPal
PYPL
+$14.1M
4
DD icon
DuPont de Nemours
DD
+$4.47M
5
COST icon
Costco
COST
+$4.47M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$18.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$16M
3
PX
Praxair Inc
PX
+$15.3M
4
CVS icon
CVS Health
CVS
+$7.09M
5
DD
Du Pont De Nemours E I
DD
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Consumer Staples 13.7%
3 Industrials 12.5%
4 Healthcare 12.3%
5 Communication Services 8.33%
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
$115M 6.69%
628,883
+8,171
+1% +$1.44M
AAPL icon
2
Apple
AAPL
$4.89T
$69.2M 4.02%
1,796,000
-13,428
-0.7% -$521K
MA icon
3
Mastercard
MA
$477B
$65.6M 3.81%
464,529
-9,246
-2% -$1.22M
MKL icon
4
Markel Group
MKL
$25B
$62.5M 3.62%
58,489
-414
-0.7% -$428K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$48.8M 2.83%
255,270
-2,386
-0.9% -$463K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$46.9M 2.72%
977,100
+9,760
+1% +$455K
MSFT icon
7
Microsoft
MSFT
$2.84T
$46M 2.67%
617,595
+1,323
+0.2% +$96.6K
BA icon
8
Boeing
BA
$165B
$44.7M 2.59%
175,734
-10,872
-6% -$2.53M
DIS icon
9
Walt Disney
DIS
$165B
$42.8M 2.48%
434,315
+18,871
+5% +$1.94M
AMGN icon
10
Amgen
AMGN
$203B
$42.3M 2.46%
226,950
-1,879
-0.8% -$333K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$41.5M 2.41%
500,870
-2,696
-0.5% -$219K
DEO icon
12
Diageo
DEO
$46.2B
$40.2M 2.33%
303,946
-9,779
-3% -$1.26M
AXP icon
13
American Express
AXP
$223B
$39.4M 2.29%
435,432
-8,165
-2% -$702K
BUD icon
14
AB InBev
BUD
$158B
$38.8M 2.25%
324,930
+6,565
+2% +$769K
NVS icon
15
Novartis
NVS
$295B
$38.1M 2.21%
495,641
-660
-0.1% -$49.8K
COST icon
16
Costco
COST
$415B
$37.2M 2.16%
226,139
+28,431
+14% +$4.47M
NKE icon
17
Nike
NKE
$61.9B
$36.1M 2.1%
697,059
+75,746
+12% +$4.25M
ECL icon
18
Ecolab
ECL
$75.6B
$35.8M 2.08%
278,692
+2,397
+0.9% +$315K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$35.6M 2.07%
488,706
+5,180
+1% +$373K
TDG icon
20
TransDigm Group
TDG
$69.2B
$29.6M 1.72%
115,622
+209
+0.2% +$56.6K
FAST icon
21
Fastenal
FAST
$54B
$28.8M 1.67%
2,525,060
+40,356
+2% +$435K
BF.B icon
22
Brown-Forman Class B
BF.B
$12B
$27.4M 1.59%
787,641
-13,736
-2% -$446K
MLM icon
23
Martin Marietta Materials
MLM
$33.6B
$25.8M 1.5%
125,243
+99,963
+395% +$21.1M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$25.7M 1.49%
197,776
-2,953
-1% -$391K
XOM icon
25
ExxonMobil
XOM
$651B
$23.6M 1.37%
288,384
-19,474
-6% -$1.55M
1
2 3 4 5

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Douglass Winthrop Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Douglass Winthrop Advisors held 259 positions worth $1.72B, up 4.4% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q3 2017 filing shows 16 new, 81 increased, 83 reduced and 10 closed positions. Its largest new stake was W.W. Grainger: 9,350 shares worth $1.68M. The largest sale was Tractor Supply, an estimated $18.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2017 buy was W.W. Grainger: 9,350 shares worth $1.68M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q3 2017, an estimated $21.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2017 reduction was Tractor Supply, cutting an estimated $18.6M.
  • Douglass Winthrop Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.42M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.72B portfolio in Q3 2017.
  • Douglass Winthrop Advisors opened 16 new positions and closed 10 in Q3 2017.
  • Douglass Winthrop Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.72B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.