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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
CRM icon
151
Salesforce
CRM
$142B
$574K 0.04%
6,959
– –
EIX icon
152
Edison International
EIX
$30.3B
$557K 0.03%
7,000
– –
L icon
153
Loews
L
$24.4B
$557K 0.03%
11,900
– –
MTUS icon
154
Metallus
MTUS
$869M
$544K 0.03%
28,779
– –
FE icon
155
FirstEnergy
FE
$28.5B
$543K 0.03%
+17,060
New +$526K
FCE.A
156
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$539K 0.03%
24,750
– –
APC
157
DELISTED
Anadarko Petroleum
APC
$535K 0.03%
8,623
– –
NOC icon
158
Northrop Grumman
NOC
$77.8B
$523K 0.03%
2,200
-23
-1% -$5.46K
HAL icon
159
Halliburton
HAL
$26.8B
$500K 0.03%
10,170
– –
MCK icon
160
McKesson
MCK
$99.5B
$500K 0.03%
3,373
+520
+18% +$76.2K
PSX icon
161
Phillips 66
PSX
$83.3B
$499K 0.03%
6,294
– –
PCYO icon
162
Pure Cycle
PCYO
$260M
$492K 0.03%
88,565
– –
ETN icon
163
Eaton
ETN
$155B
$490K 0.03%
6,611
+502
+8% +$35.7K
COR icon
164
Cencora
COR
$60.5B
$488K 0.03%
5,515
– –
COF icon
165
Capital One
COF
$127B
$485K 0.03%
5,595
– –
OGE icon
166
OGE Energy
OGE
$10.2B
$460K 0.03%
13,140
– –
LH icon
167
Labcorp
LH
$24.7B
$457K 0.03%
3,707
– –
SIRI icon
168
SiriusXM
SIRI
$10.5B
$457K 0.03%
8,878
– –
KHC icon
169
Kraft Heinz
KHC
$31.1B
$452K 0.03%
4,972
+333
+7% +$30K
PARA
170
DELISTED
Paramount Global Class B
PARA
$444K 0.03%
6,400
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$112B
$437K 0.03%
4,860
– –
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$433K 0.03%
5,631
– –
UHAL icon
173
U-Haul Holding Co
UHAL
$14.3B
$419K 0.03%
+11,000
New +$413K
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.24B
$415K 0.03%
13,200
– –
SHPG
175
DELISTED
Shire pic
SHPG
$408K 0.03%
2,340
-296
-11% -$51.7K
5 6
7
8 9

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SC
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PWM
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ENV
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LP
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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.