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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
BEN icon
51
Franklin Resources
BEN
$17.3B
$5.99M 0.37%
142,023
-71,860
-34% -$2.98M
HD icon
52
Home Depot
HD
$335B
$5.31M 0.33%
36,186
-227
-0.6% -$32.2K
KEY icon
53
KeyCorp
KEY
$24.1B
$4.83M 0.3%
271,521
-125,000
-32% -$2.29M
AMZN icon
54
Amazon
AMZN
$2.49T
$4.34M 0.27%
97,920
-3,300
-3% -$138K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$4.25M 0.26%
52,887
+1,516
+3% +$118K
ROK icon
56
Rockwell Automation
ROK
$51.9B
$4.06M 0.25%
26,102
– –
SLB icon
57
SLB Ltd
SLB
$76.5B
$3.82M 0.24%
48,956
-3,900
-7% -$319K
CB icon
58
Chubb
CB
$139B
$3.81M 0.24%
27,995
-2,845
-9% -$383K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 0.24%
45,750
-55
-0.1% -$4.61K
ABBV icon
60
AbbVie
ABBV
$454B
$3.58M 0.22%
55,018
-3,050
-5% -$192K
VZ icon
61
Verizon
VZ
$198B
$3.52M 0.22%
72,149
-525
-0.7% -$26.3K
NSC icon
62
Norfolk Southern
NSC
$77.1B
$3.37M 0.21%
30,079
+590
+2% +$69K
FDX icon
63
FedEx
FDX
$73.5B
$3.09M 0.19%
15,850
+400
+3% +$76.4K
WMT icon
64
Walmart Inc
WMT
$889B
$2.98M 0.19%
123,813
-97,200
-44% -$2.24M
UPS icon
65
United Parcel Service
UPS
$96B
$2.9M 0.18%
27,025
-3,450
-11% -$377K
SBUX icon
66
Starbucks
SBUX
$118B
$2.87M 0.18%
49,148
+26,819
+120% +$1.52M
AGN
67
DELISTED
Allergan plc
AGN
$2.79M 0.17%
11,675
+1,574
+16% +$367K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.74M 0.17%
11,604
+205
+2% +$47.6K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$2.67M 0.17%
18,820
+285
+2% +$38.1K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.62M 0.16%
49,666
-2,850
-5% -$153K
BMY icon
71
Bristol-Myers Squibb
BMY
$128B
$2.62M 0.16%
48,109
+14,700
+44% +$806K
TKR icon
72
Timken Company
TKR
$9.81B
$2.59M 0.16%
57,209
– –
TROW icon
73
T. Rowe Price
TROW
$25.5B
$2.43M 0.15%
35,600
-5,000
-12% -$355K
SJM icon
74
J.M. Smucker
SJM
$12.9B
$2.42M 0.15%
18,470
-970
-5% -$132K
CMCSA icon
75
Comcast
CMCSA
$80.9B
$2.23M 0.14%
59,424
-4,224
-7% -$157K
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.