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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
ILMN icon
126
Illumina
ILMN
$28.7B
$798K 0.05%
4,807
-209
-4% -$32.9K
TT icon
127
Trane Technologies
TT
$107B
$796K 0.05%
9,789
-213
-2% -$16.9K
ORCL icon
128
Oracle
ORCL
$345B
$767K 0.05%
17,200
+1,500
+10% +$62.5K
TJX icon
129
TJX Companies
TJX
$173B
$766K 0.05%
19,382
+42
+0.2% +$1.62K
MON
130
DELISTED
Monsanto Co
MON
$764K 0.05%
6,752
– –
M icon
131
Macy's
M
$6.57B
$756K 0.05%
25,500
+15,900
+166% +$491K
AES icon
132
AES
AES
$10.6B
$741K 0.05%
66,300
-3,000
-4% -$34.3K
TGT icon
133
Target
TGT
$63.7B
$725K 0.05%
13,136
-17,388
-57% -$1.08M
MDLZ icon
134
Mondelez International
MDLZ
$77.9B
$719K 0.04%
16,680
+1,000
+6% +$44.3K
PPG icon
135
PPG Industries
PPG
$26.4B
$704K 0.04%
+6,700
New +$678K
BIIB icon
136
Biogen
BIIB
$29.5B
$697K 0.04%
2,550
– –
LKQ icon
137
LKQ Corp
LKQ
$6.69B
$694K 0.04%
23,700
+1,900
+9% +$59.1K
CNP icon
138
CenterPoint Energy
CNP
$28.8B
$673K 0.04%
24,400
– –
TRV icon
139
Travelers Companies
TRV
$81.4B
$673K 0.04%
5,580
– –
NVO
140
Novo Nordisk
NVO
$220B
$627K 0.04%
36,600
+1,000
+3% +$17.4K
QCOM icon
141
Qualcomm
QCOM
$179B
$626K 0.04%
10,925
-3,800
-26% -$220K
HRL icon
142
Hormel Foods
HRL
$14.3B
$609K 0.04%
17,600
+4,200
+31% +$150K
BNS icon
143
Scotiabank
BNS
$106B
$606K 0.04%
10,350
-3,500
-25% -$208K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$606K 0.04%
10,950
+450
+4% +$25.8K
USB icon
145
US Bancorp
USB
$98.9B
$600K 0.04%
11,650
+125
+1% +$6.67K
FDS icon
146
Factset
FDS
$9.46B
$592K 0.04%
3,590
– –
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$592K 0.04%
11,910
– –
CHTR icon
148
Charter Communications
CHTR
$15.7B
$589K 0.04%
1,798
-36
-2% -$11.5K
KOF icon
149
Coca-Cola Femsa
KOF
$22.9B
$581K 0.04%
8,100
– –
D icon
150
Dominion Energy
D
$61.8B
$580K 0.04%
7,475
+70
+0.9% +$5.29K
4 5
6
7 8

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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.