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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
+6.82%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$1.6B
AUM Growth
+$122M
Cap. Flow
+$25.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.32%
Holding
258
New
19
Increased
63
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$25.1M
2
TSCO icon
Tractor Supply
TSCO
+$18.5M
3
BKNG icon
Booking.com
BKNG
+$15.1M
4
BUD icon
AB InBev
BUD
+$8.62M
5
COST icon
Costco
COST
+$5.03M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.1M
2
MLM icon
Martin Marietta Materials
MLM
+$20.4M
3
XOM icon
ExxonMobil
XOM
+$9.54M
4
TIF
Tiffany & Co.
TIF
+$3.34M
5
BEN icon
Franklin Resources
BEN
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Consumer Staples 13.72%
3 Healthcare 12.92%
4 Industrials 12.1%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.38B
$222K 0.01%
5,500
– –
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
$221K 0.01%
5,600
– –
MSCI icon
228
MSCI
MSCI
$42.1B
$219K 0.01%
+2,258
New +$205K
ITW icon
229
Illinois Tool Works
ITW
$84.9B
$213K 0.01%
+1,610
New +$208K
DCOM icon
230
Dime Commercial Bancshares
DCOM
$1.8B
$210K 0.01%
6,000
– –
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$12B
$206K 0.01%
2,350
-760
-24% -$67.6K
KKR icon
232
KKR & Co
KKR
$92.2B
$203K 0.01%
11,150
– –
INCY icon
233
Incyte
INCY
$26B
$201K 0.01%
+1,500
New +$191K
HSY icon
234
Hershey
HSY
$37.2B
$200K 0.01%
+1,834
New +$197K
ABEV icon
235
Ambev
ABEV
$48.4B
$69K ﹤0.01%
12,000
– –
LCTX icon
236
Lineage Cell Therapeutics
LCTX
$267M
$34K ﹤0.01%
11,430
– –
AZO icon
237
AutoZone
AZO
$50.9B
– –
-257
Closed -$203K
CPB icon
238
Campbell Soup
CPB
$6.8B
– –
-14,200
Closed -$859K
DTF
239
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
– –
-14,050
Closed -$203K
F icon
240
Ford
F
$59.6B
– –
-116,700
Closed -$1.42M
KR icon
241
Kroger
KR
$36.3B
– –
-43,100
Closed -$1.49M
PPL
242
PPL Corp
PPL
$27.3B
– –
-6,262
Closed -$213K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-775
Closed -$284K
UBS icon
244
UBS Group
UBS
$171B
– –
-15,000
Closed -$235K
WM icon
245
Waste Management
WM
$96.1B
– –
-3,434
Closed -$244K
XRAY icon
246
Dentsply Sirona
XRAY
$2.7B
– –
-4,195
Closed -$242K
ZBH icon
247
Zimmer Biomet
ZBH
$18.5B
– –
-3,992
Closed -$400K
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,395
Closed -$453K
SE
249
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,226
Closed -$338K
WOOF
250
DELISTED
VCA Inc.
WOOF
– –
-4,000
Closed -$275K
6 7 8 9
10

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SC
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PWM
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ENV
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LP
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DSC
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Douglass Winthrop Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Douglass Winthrop Advisors held 258 positions worth $1.6B, up 8.2% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Douglass Winthrop Advisors's Q1 2017 filing shows 19 new, 63 increased, 83 reduced and 16 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 834,185 shares worth $26.5M. The largest sale was Deere & Co, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Douglass Winthrop Advisors's largest Q1 2017 buy was Twenty-First Century Fox, Inc. Class B: 834,185 shares worth $26.5M.
  • Douglass Winthrop Advisors added most to Tractor Supply in Q1 2017, an estimated $18.5M increase.
  • Douglass Winthrop Advisors's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $25.1M.
  • Douglass Winthrop Advisors fully exited Kroger in Q1 2017, selling an estimated $1.49M.
  • Douglass Winthrop Advisors's ten largest holdings make up 35% of its $1.6B portfolio in Q1 2017.
  • Douglass Winthrop Advisors opened 19 new positions and closed 16 in Q1 2017.
  • Douglass Winthrop Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.6B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.