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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
NEE icon
76
NextEra Energy
NEE
$185B
$2.18M 0.14%
68,032
– –
CAT icon
77
Caterpillar
CAT
$402B
$2.02M 0.13%
21,804
-2
-0% -$189
UNP icon
78
Union Pacific
UNP
$178B
$1.98M 0.12%
18,658
+13
+0.1% +$1.39K
ABT icon
79
Abbott
ABT
$182B
$1.94M 0.12%
43,628
-69
-0.2% -$2.98K
RTN
80
DELISTED
Raytheon Company
RTN
$1.92M 0.12%
12,614
-52
-0.4% -$7.82K
CELG
81
DELISTED
Celgene Corp
CELG
$1.91M 0.12%
15,324
+1,000
+7% +$120K
KMB icon
82
Kimberly-Clark
KMB
$37B
$1.9M 0.12%
14,427
-1,500
-9% -$189K
DHR icon
83
Danaher
DHR
$138B
$1.89M 0.12%
24,911
-486
-2% -$36.2K
MO icon
84
Altria Group
MO
$122B
$1.87M 0.12%
26,172
– –
GS icon
85
Goldman Sachs
GS
$309B
$1.83M 0.11%
7,975
– –
UBA
86
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.81M 0.11%
87,988
-710
-0.8% -$15.7K
RACE icon
87
Ferrari
RACE
$66.8B
$1.77M 0.11%
23,700
– –
SO icon
88
Southern Company
SO
$109B
$1.71M 0.11%
34,425
+1,893
+6% +$93.5K
PFE icon
89
Pfizer
PFE
$141B
$1.7M 0.11%
52,463
-12,615
-19% -$398K
COP icon
90
ConocoPhillips
COP
$141B
$1.65M 0.1%
33,051
-2,256
-6% -$109K
DD icon
91
DuPont de Nemours
DD
$18.9B
$1.6M 0.1%
9,945
-30
-0.3% -$4.66K
GILD icon
92
Gilead Sciences
GILD
$162B
$1.59M 0.1%
23,437
-1,454
-6% -$102K
WFC icon
93
Wells Fargo
WFC
$264B
$1.58M 0.1%
28,309
-1,150
-4% -$65.3K
TMO icon
94
Thermo Fisher Scientific
TMO
$208B
$1.57M 0.1%
10,211
-2,346
-19% -$359K
GIS icon
95
General Mills
GIS
$19.5B
$1.57M 0.1%
26,546
+6,188
+30% +$378K
GLW icon
96
Corning
GLW
$123B
$1.51M 0.09%
56,023
– –
LMT icon
97
Lockheed Martin
LMT
$134B
$1.5M 0.09%
5,600
– –
NTRS icon
98
Northern Trust
NTRS
$22.4B
$1.5M 0.09%
17,300
– –
ASH icon
99
Ashland
ASH
$3.04B
$1.49M 0.09%
24,528
– –
HON icon
100
Honeywell
HON
$77.9B
$1.46M 0.09%
12,944
-969
-7% -$107K
2 3
4
5 6

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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.