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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
+3.94%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
+$174M
Cap. Flow
+$115M
Cap. Flow %
5.18%
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$32.3M
2
KMX icon
CarMax
KMX
+$27.2M
3
ITW icon
Illinois Tool Works
ITW
+$22.2M
4
BUD icon
AB InBev
BUD
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$9.54M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$32.9M
2
TSCO icon
Tractor Supply
TSCO
+$9.2M
3
DEO icon
Diageo
DEO
+$8.63M
4
NKE icon
Nike
NKE
+$2.45M
5
XOM icon
ExxonMobil
XOM
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Consumer Staples 13.28%
3 Consumer Discretionary 11.6%
4 Industrials 10.76%
5 Healthcare 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
$1.1T
$131M 5.88%
700,614
+24,822
+4% +$4.84M
AAPL icon
2
Apple
AAPL
$4.9T
$93.4M 4.2%
2,019,180
+20,620
+1% +$935K
MA icon
3
Mastercard
MA
$510B
$86.9M 3.9%
441,984
+1,379
+0.3% +$259K
MKL icon
4
Markel Group
MKL
$23.4B
$68.9M 3.1%
63,583
+930
+1% +$1.05M
MSFT icon
5
Microsoft
MSFT
$3.35T
$68.6M 3.08%
695,199
+56,037
+9% +$5.43M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$67.8M 3.05%
1,215,860
+79,100
+7% +$4.27M
NKE icon
7
Nike
NKE
$62.7B
$64.6M 2.9%
810,429
-34,841
-4% -$2.45M
BDX icon
8
Becton Dickinson
BDX
$45.6B
$64.5M 2.9%
276,006
+1,578
+0.6% +$351K
BUD icon
9
AB InBev
BUD
$166B
$56.2M 2.53%
558,154
+118,066
+27% +$11.7M
DIS icon
10
Walt Disney
DIS
$167B
$50.6M 2.27%
482,873
+14,254
+3% +$1.46M
COST icon
11
Costco
COST
$423B
$49.3M 2.22%
236,043
+971
+0.4% +$192K
MLM icon
12
Martin Marietta Materials
MLM
$32.4B
$48.9M 2.2%
218,822
+40,032
+22% +$8.54M
AMGN icon
13
Amgen
AMGN
$209B
$48.7M 2.19%
263,717
-1,974
-0.7% -$349K
CNI icon
14
Canadian National Railway
CNI
$76.9B
$45.8M 2.06%
560,302
+7,505
+1% +$596K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44.2M 1.99%
1,733,491
+96,186
+6% +$2.14M
ECL icon
16
Ecolab
ECL
$78.6B
$43.6M 1.96%
310,715
+14,126
+5% +$2.04M
TJX icon
17
TJX Companies
TJX
$176B
$41.3M 1.86%
868,792
+33,150
+4% +$1.46M
RTX icon
18
RTX Corp
RTX
$289B
$40.2M 1.81%
510,730
+413,007
+423% +$32.3M
DEO icon
19
Diageo
DEO
$49.5B
$36.9M 1.66%
255,959
-60,298
-19% -$8.63M
SBUX icon
20
Starbucks
SBUX
$121B
$35.5M 1.6%
727,363
+168,140
+30% +$9.54M
CL icon
21
Colgate-Palmolive
CL
$73.3B
$35.3M 1.59%
544,448
+13,876
+3% +$908K
FRC
22
DELISTED
First Republic Bank
FRC
$34.6M 1.56%
357,911
+12,970
+4% +$1.25M
BKNG icon
23
Booking.com
BKNG
$150B
$32.8M 1.47%
404,050
+10,025
+3% +$845K
FAST icon
24
Fastenal
FAST
$53.5B
$32.4M 1.46%
2,692,244
+105,188
+4% +$1.36M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$31.9M 1.43%
564,580
+114,480
+25% +$6.23M
1
2 3 4 5

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Douglass Winthrop Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Douglass Winthrop Advisors held 295 positions worth $2.23B, up 8.5% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Douglass Winthrop Advisors deployed $115M of net new capital in Q2 2018, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was CarMax: 407,629 shares worth $29.7M.

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

On the sell side, the largest reduction was Novartis, an estimated $32.9M trimmed.

  • Douglass Winthrop Advisors's largest Q2 2018 buy was CarMax: 407,629 shares worth $29.7M.
  • Douglass Winthrop Advisors added most to RTX Corp in Q2 2018, an estimated $32.3M increase.
  • Douglass Winthrop Advisors's biggest Q2 2018 reduction was Novartis, cutting an estimated $32.9M.
  • Douglass Winthrop Advisors fully exited ZTO Express in Q2 2018, selling an estimated $1.61M.
  • Douglass Winthrop Advisors's ten largest holdings make up 34% of its $2.23B portfolio in Q2 2018.
  • Douglass Winthrop Advisors opened 26 new positions and closed 7 in Q2 2018.
  • Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.