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DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+11.8%
3 Year Est. Return
+64.4%
5 Year Est. Return
+86.4%
10 Year Est. Return
+369.16%
AUM
$1.84B
AUM Growth
+$115M
Cap. Flow
-$9.02M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.63%
Holding
260
New
11
Increased
75
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.5M
2
MLM icon
Martin Marietta Materials
MLM
+$4.18M
3
BKNG icon
Booking.com
BKNG
+$4.12M
4
SBUX icon
Starbucks
SBUX
+$2.98M
5
NKE icon
Nike
NKE
+$2.56M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$15.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11.9M
3
TSCO icon
Tractor Supply
TSCO
+$11.2M
4
CVS icon
CVS Health
CVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Consumer Staples 14.08%
3 Industrials 12.75%
4 Healthcare 11.42%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$125M 6.79%
630,116
+1,233
+0.2% +$234K
AAPL icon
2
Apple
AAPL
$4.67T
$74.2M 4.04%
1,754,324
-41,676
-2% -$1.74M
MA icon
3
Mastercard
MA
$507B
$69.5M 3.78%
458,912
-5,617
-1% -$835K
MKL icon
4
Markel Group
MKL
$22.6B
$66.3M 3.6%
58,163
-326
-0.6% -$356K
MSFT icon
5
Microsoft
MSFT
$3.71T
$53M 2.88%
619,789
+2,194
+0.4% +$180K
BDX icon
6
Becton Dickinson
BDX
$50.3B
$53M 2.88%
253,850
-1,420
-0.6% -$297K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$50.8M 2.76%
970,720
-6,380
-0.7% -$325K
BA icon
8
Boeing
BA
$168B
$50.7M 2.76%
172,047
-3,687
-2% -$998K
DIS icon
9
Walt Disney
DIS
$182B
$46.8M 2.54%
435,048
+733
+0.2% +$75.5K
NKE icon
10
Nike
NKE
$57B
$46.4M 2.52%
741,541
+44,482
+6% +$2.56M
DEO icon
11
Diageo
DEO
$49.6B
$44.3M 2.41%
303,339
-607
-0.2% -$83.7K
AXP icon
12
American Express
AXP
$220B
$43.1M 2.35%
434,133
-1,299
-0.3% -$124K
COST icon
13
Costco
COST
$406B
$42.4M 2.31%
227,773
+1,634
+0.7% +$282K
CNI icon
14
Canadian National Railway
CNI
$74.6B
$41.8M 2.27%
506,902
+6,032
+1% +$486K
AMGN icon
15
Amgen
AMGN
$236B
$40.1M 2.18%
230,638
+3,688
+2% +$653K
ECL icon
16
Ecolab
ECL
$78.3B
$37.7M 2.05%
280,748
+2,056
+0.7% +$274K
CL icon
17
Colgate-Palmolive
CL
$70.8B
$37.5M 2.04%
497,055
+8,349
+2% +$610K
NVS icon
18
Novartis
NVS
$304B
$37.5M 2.04%
497,919
+2,278
+0.5% +$172K
BUD icon
19
AB InBev
BUD
$158B
$37.1M 2.02%
332,509
+7,579
+2% +$892K
FAST icon
20
Fastenal
FAST
$56.9B
$34.8M 1.89%
2,545,840
+20,780
+0.8% +$257K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.3B
$34.8M 1.89%
791,105
+3,464
+0.4% +$132K
MLM icon
22
Martin Marietta Materials
MLM
$36.6B
$32.1M 1.75%
145,219
+19,976
+16% +$4.18M
TDG icon
23
TransDigm Group
TDG
$64.2B
$31.6M 1.72%
115,091
-531
-0.5% -$144K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$27.9M 1.52%
199,354
+1,578
+0.8% +$220K
BKNG icon
25
Booking.com
BKNG
$145B
$26M 1.42%
374,300
+56,850
+18% +$4.12M
1
2 3 4 5

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SCM
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CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
LFG
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JWCA
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KCM
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MSRPS
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SDIC
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Douglass Winthrop Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Douglass Winthrop Advisors held 260 positions worth $1.84B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Douglass Winthrop Advisors's Q4 2017 filing shows 11 new, 75 increased, 92 reduced and 21 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M. The largest sale was Praxair Inc, an estimated $15.6M.

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

  • Douglass Winthrop Advisors's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 1,057,300 shares worth $22.4M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2017, an estimated $4.18M increase.
  • Douglass Winthrop Advisors's biggest Q4 2017 reduction was Praxair Inc, cutting an estimated $15.6M.
  • Douglass Winthrop Advisors fully exited W.W. Grainger in Q4 2017, selling an estimated $1.68M.
  • Douglass Winthrop Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2017.
  • Douglass Winthrop Advisors opened 11 new positions and closed 21 in Q4 2017.
  • Douglass Winthrop Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.84B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.