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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
V icon
101
Visa
V
$689B
$1.42M 0.09%
16,002
-1,200
-7% -$103K
SHW icon
102
Sherwin-Williams
SHW
$80.7B
$1.41M 0.09%
13,650
– –
COL
103
DELISTED
Rockwell Collins
COL
$1.4M 0.09%
14,429
– –
SYK icon
104
Stryker
SYK
$129B
$1.35M 0.08%
10,290
– –
CERN
105
DELISTED
Cerner Corp
CERN
$1.33M 0.08%
22,645
+2,000
+10% +$108K
INTC icon
106
Intel
INTC
$462B
$1.31M 0.08%
36,433
-6,265
-15% -$227K
DUK icon
107
Duke Energy
DUK
$100B
$1.31M 0.08%
15,980
– –
DOV icon
108
Dover
DOV
$27.7B
$1.26M 0.08%
19,375
-247
-1% -$15.7K
VLO icon
109
Valero Energy
VLO
$90.5B
$1.21M 0.08%
18,320
– –
BNY
110
Bank of New York Mellon
BNY
$107B
$1.15M 0.07%
24,412
+4,000
+20% +$187K
JCI icon
111
Johnson Controls International
JCI
$87.5B
$1.15M 0.07%
+27,346
New +$1.16M
MET icon
112
MetLife
MET
$61.2B
$1.15M 0.07%
24,430
– –
CSCO icon
113
Cisco
CSCO
$452B
$1.09M 0.07%
32,165
-2,135
-6% -$69.2K
SPGI icon
114
S&P Global
SPGI
$130B
$1.05M 0.07%
8,000
– –
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.01M 0.06%
+31,060
New +$949K
UNH icon
116
UnitedHealth
UNH
$379B
$992K 0.06%
6,050
-1,453
-19% -$238K
EMR icon
117
Emerson Electric
EMR
$83.6B
$984K 0.06%
16,445
-2,480
-13% -$148K
BP icon
118
BP
BP
$109B
$925K 0.06%
30,718
-624
-2% -$19K
LUV icon
119
Southwest Airlines
LUV
$22.2B
$923K 0.06%
17,160
– –
AEP icon
120
American Electric Power
AEP
$72.7B
$894K 0.06%
13,320
+1,600
+14% +$104K
INTU icon
121
Intuit
INTU
$83.1B
$886K 0.06%
7,639
-20
-0.3% -$2.4K
BLK icon
122
Blackrock
BLK
$165B
$828K 0.05%
2,160
-5
-0.2% -$1.91K
CCL icon
123
Carnival Corporation Ltd
CCL
$37.1B
$825K 0.05%
+14,000
New +$783K
MAR icon
124
Marriott International
MAR
$101B
$814K 0.05%
8,640
– –
PYPL icon
125
PayPal
PYPL
$49.5B
$812K 0.05%
18,875
+775
+4% +$32.4K
3 4
5
6 7

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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.