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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
+8.56%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.26B
AUM Growth
+$39.3M
Cap. Flow
-$136M
Cap. Flow %
-5.99%
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$21.5M
2
ITW icon
Illinois Tool Works
ITW
+$10.4M
3
MLM icon
Martin Marietta Materials
MLM
+$9.03M
4
FRC
First Republic Bank
FRC
+$8.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
AMZN icon
Amazon
AMZN
+$9.68M
3
DEO icon
Diageo
DEO
+$8.15M
4
MRK icon
Merck
MRK
+$7.75M
5
SJM icon
J.M. Smucker
SJM
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 20.62%
2 Consumer Staples 11.61%
3 Consumer Discretionary 11.34%
4 Industrials 10.89%
5 Healthcare 10.44%
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
$155M 6.84%
723,391
+22,777
+3% +$4.67M
AAPL icon
2
Apple
AAPL
$4.89T
$99M 4.37%
1,754,828
-264,352
-13% -$13.8M
MA icon
3
Mastercard
MA
$477B
$96.8M 4.28%
434,936
-7,048
-2% -$1.47M
MSFT icon
4
Microsoft
MSFT
$2.84T
$79.8M 3.52%
697,590
+2,391
+0.3% +$259K
MKL icon
5
Markel Group
MKL
$25B
$78.4M 3.46%
65,951
+2,368
+4% +$2.79M
BDX icon
6
Becton Dickinson
BDX
$43.1B
$70.6M 3.12%
277,235
+1,229
+0.4% +$303K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$70.4M 3.11%
1,179,940
-35,920
-3% -$2.15M
NKE icon
8
Nike
NKE
$61.9B
$63M 2.78%
743,701
-66,728
-8% -$5.36M
DIS icon
9
Walt Disney
DIS
$165B
$55.6M 2.45%
475,341
-7,532
-2% -$838K
AMGN icon
10
Amgen
AMGN
$203B
$55.4M 2.45%
267,405
+3,688
+1% +$727K
COST icon
11
Costco
COST
$415B
$54M 2.39%
230,016
-6,027
-3% -$1.36M
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$53.2M 2.35%
1,799,711
+66,220
+4% +$1.72M
CNI icon
13
Canadian National Railway
CNI
$78.3B
$51.1M 2.26%
568,985
+8,683
+2% +$758K
TJX icon
14
TJX Companies
TJX
$170B
$49M 2.16%
874,832
+6,040
+0.7% +$310K
BUD icon
15
AB InBev
BUD
$158B
$48.3M 2.13%
551,334
-6,820
-1% -$665K
ECL icon
16
Ecolab
ECL
$75.6B
$47.9M 2.11%
305,438
-5,277
-2% -$782K
MLM icon
17
Martin Marietta Materials
MLM
$33.6B
$47.8M 2.11%
262,579
+43,757
+20% +$9.03M
RTX icon
18
RTX Corp
RTX
$287B
$43.2M 1.91%
490,910
-19,820
-4% -$1.66M
FRC
19
DELISTED
First Republic Bank
FRC
$42.4M 1.87%
441,557
+83,646
+23% +$8.42M
SBUX icon
20
Starbucks
SBUX
$118B
$41.3M 1.82%
726,400
-963
-0.1% -$50.9K
FAST icon
21
Fastenal
FAST
$54B
$39.5M 1.74%
2,721,516
+29,272
+1% +$417K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$37.6M 1.66%
561,150
+16,702
+3% +$1.11M
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$34.3M 1.51%
678,115
+28,394
+4% +$1.48M
KMX icon
24
CarMax
KMX
$8.27B
$34.2M 1.51%
457,689
+50,060
+12% +$3.82M
BKNG icon
25
Booking.com
BKNG
$138B
$33M 1.46%
416,000
+11,950
+3% +$941K
1
2 3 4 5

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Douglass Winthrop Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Douglass Winthrop Advisors held 300 positions worth $2.26B, up 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors withdrew a net $136M in Q3 2018, closing 45 positions and reducing 138 holdings. Its most notable exit was Masco, an estimated $4.82M position sold in full.

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

Against the trend, Douglass Winthrop Advisors opened a new position in Mettler-Toledo International worth $22.2M.

  • Douglass Winthrop Advisors's largest Q3 2018 buy was Mettler-Toledo International: 36,488 shares worth $22.2M.
  • Douglass Winthrop Advisors added most to Illinois Tool Works in Q3 2018, an estimated $10.4M increase.
  • Douglass Winthrop Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $13.8M.
  • Douglass Winthrop Advisors fully exited Masco in Q3 2018, selling an estimated $4.82M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.26B portfolio in Q3 2018.
  • Douglass Winthrop Advisors opened 12 new positions and closed 45 in Q3 2018.
  • Douglass Winthrop Advisors's portfolio value rose 1.8% quarter-over-quarter to $2.26B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.