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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
+0.31%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.05B
AUM Growth
+$213M
Cap. Flow
+$224M
Cap. Flow %
10.92%
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
108
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$31.7M
2
FRC
First Republic Bank
FRC
+$31.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13M
4
BUD icon
AB InBev
BUD
+$11.9M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$35.2M
2
TDG icon
TransDigm Group
TDG
+$33.3M
3
AXP icon
American Express
AXP
+$17M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.44M
5
SM icon
SM Energy
SM
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Consumer Staples 13.97%
3 Healthcare 11.36%
4 Consumer Discretionary 9.89%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$135M 6.57%
675,792
+45,676
+7% +$9.38M
AAPL icon
2
Apple
AAPL
$4.46T
$83.8M 4.09%
1,998,560
+244,236
+14% +$10.5M
MA icon
3
Mastercard
MA
$504B
$77.2M 3.76%
440,605
-18,307
-4% -$3.13M
MKL icon
4
Markel Group
MKL
$23.3B
$73.3M 3.57%
62,653
+4,490
+8% +$5.05M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$58.6M 2.86%
1,136,760
+166,040
+17% +$9.17M
MSFT icon
6
Microsoft
MSFT
$3.38T
$58.3M 2.84%
639,162
+19,373
+3% +$1.77M
BDX icon
7
Becton Dickinson
BDX
$45.1B
$58M 2.83%
274,428
+20,578
+8% +$4.51M
NKE icon
8
Nike
NKE
$61.9B
$56.2M 2.74%
845,270
+103,729
+14% +$6.85M
BUD icon
9
AB InBev
BUD
$167B
$48.4M 2.36%
440,088
+107,579
+32% +$11.9M
DIS icon
10
Walt Disney
DIS
$166B
$47.1M 2.29%
468,619
+33,571
+8% +$3.57M
AMGN icon
11
Amgen
AMGN
$207B
$45.3M 2.21%
265,691
+35,053
+15% +$6.43M
COST icon
12
Costco
COST
$420B
$44.3M 2.16%
235,072
+7,299
+3% +$1.38M
DEO icon
13
Diageo
DEO
$49.1B
$42.8M 2.09%
316,257
+12,918
+4% +$1.8M
ECL icon
14
Ecolab
ECL
$77.7B
$40.7M 1.98%
296,589
+15,841
+6% +$2.13M
CNI icon
15
Canadian National Railway
CNI
$77.2B
$40.4M 1.97%
552,797
+45,895
+9% +$3.55M
CL icon
16
Colgate-Palmolive
CL
$72.8B
$38M 1.85%
530,572
+33,517
+7% +$2.41M
NVS icon
17
Novartis
NVS
$298B
$37.2M 1.82%
514,075
+16,156
+3% +$1.23M
MLM icon
18
Martin Marietta Materials
MLM
$32.1B
$37.1M 1.81%
178,790
+33,571
+23% +$7.28M
FAST icon
19
Fastenal
FAST
$54.3B
$35.3M 1.72%
2,587,056
+41,216
+2% +$568K
BF.B icon
20
Brown-Forman Class B
BF.B
$13.3B
$34.5M 1.68%
634,055
-157,050
-20% -$7.44M
TJX icon
21
TJX Companies
TJX
$174B
$34.1M 1.66%
835,642
+800,320
+2,266% +$31.7M
BKNG icon
22
Booking.com
BKNG
$150B
$32.8M 1.6%
394,025
+19,725
+5% +$1.55M
SBUX icon
23
Starbucks
SBUX
$120B
$32.4M 1.58%
559,223
+112,110
+25% +$6.48M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32M 1.56%
1,637,305
+580,005
+55% +$13M
FRC
25
DELISTED
First Republic Bank
FRC
$31.9M 1.56%
344,941
+341,981
+11,553% +$31.5M
1
2 3 4 5

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SC
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PWM
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Douglass Winthrop Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Douglass Winthrop Advisors held 279 positions worth $2.05B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors deployed $224M of net new capital in Q1 2018, opening 40 new positions and adding to 108 existing holdings. Its largest new stake was Worldpay, Inc.: 100,121 shares worth $8.23M.

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

On the sell side, the largest reduction was Boeing, an estimated $35.2M trimmed.

  • Douglass Winthrop Advisors's largest Q1 2018 buy was Worldpay, Inc.: 100,121 shares worth $8.23M.
  • Douglass Winthrop Advisors added most to TJX Companies in Q1 2018, an estimated $31.7M increase.
  • Douglass Winthrop Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $35.2M.
  • Douglass Winthrop Advisors fully exited SM Energy in Q1 2018, selling an estimated $5.28M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $2.05B portfolio in Q1 2018.
  • Douglass Winthrop Advisors opened 40 new positions and closed 10 in Q1 2018.
  • Douglass Winthrop Advisors's portfolio value rose 12% quarter-over-quarter to $2.05B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2018, filed 8 May 2018.