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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
BF.B icon
26
Brown-Forman Class B
BF.B
$12B
$24.8M 1.55%
839,038
+47,985
+6% +$1.43M
MRK icon
27
Merck
MRK
$324B
$21.3M 1.33%
351,332
-11,428
-3% -$693K
TSCO icon
28
Tractor Supply
TSCO
$16.3B
$18.8M 1.17%
1,359,740
+1,270,740
+1,428% +$18.5M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$18.4M 1.14%
433,080
-4,240
-1% -$178K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.5M 1.09%
70
-2
-3% -$502K
BKNG icon
31
Booking.com
BKNG
$138B
$17.3M 1.08%
243,325
+228,450
+1,536% +$15.1M
DE icon
32
Deere & Co
DE
$170B
$14.7M 0.91%
134,600
-231,987
-63% -$25.1M
IBM icon
33
IBM
IBM
$202B
$12.9M 0.8%
77,232
+219
+0.3% +$36.7K
PG icon
34
Procter & Gamble
PG
$343B
$11.5M 0.72%
128,421
+700
+0.5% +$62.1K
CVX icon
35
Chevron
CVX
$388B
$11.5M 0.72%
107,086
+3,512
+3% +$394K
CVS icon
36
CVS Health
CVS
$137B
$11M 0.69%
140,209
+20,155
+17% +$1.61M
T icon
37
AT&T
T
$165B
$10.8M 0.68%
344,999
+2,239
+0.7% +$70.5K
UL icon
38
Unilever
UL
$131B
$9.32M 0.58%
167,999
-266
-0.2% -$13.5K
MMM icon
39
3M
MMM
$89B
$8.69M 0.54%
54,315
-60
-0.1% -$9.2K
ADP icon
40
Automatic Data Processing
ADP
$100B
$8.34M 0.52%
81,447
-2,300
-3% -$235K
PM icon
41
Philip Morris
PM
$301B
$7.92M 0.49%
70,194
-135
-0.2% -$13.9K
RTX icon
42
RTX Corp
RTX
$287B
$7.9M 0.49%
111,918
-3,933
-3% -$276K
MCD icon
43
McDonald's
MCD
$188B
$7.49M 0.47%
57,778
+1,766
+3% +$222K
MLM icon
44
Martin Marietta Materials
MLM
$33.6B
$7.43M 0.46%
34,041
-92,488
-73% -$20.4M
NKE icon
45
Nike
NKE
$61.9B
$7.34M 0.46%
131,632
-1,000
-0.8% -$55.3K
KO icon
46
Coca-Cola
KO
$354B
$7.3M 0.46%
171,969
+3,235
+2% +$135K
GE icon
47
GE Aerospace
GE
$367B
$7M 0.44%
49,021
-1,928
-4% -$279K
JPM icon
48
JPMorgan Chase
JPM
$939B
$6.83M 0.43%
77,695
-5
-0% -$441
SM icon
49
SM Energy
SM
$7.96B
$6.78M 0.42%
282,215
-12,800
-4% -$355K
PEP icon
50
PepsiCo
PEP
$186B
$6.1M 0.38%
54,532
-436
-0.8% -$46.8K
1
2
3 4 5

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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.