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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
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$404K 0.03%
+27,000
New +$438K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$391K 0.02%
5,930
+2,420
+69% +$167K
ROST icon
178
Ross Stores
ROST
$78.1B
$387K 0.02%
5,881
– –
ISRG icon
179
Intuitive Surgical
ISRG
$128B
$383K 0.02%
4,500
-675
-13% -$53.3K
STZ icon
180
Constellation Brands
STZ
$22.2B
$369K 0.02%
2,275
– –
VFC icon
181
VF Corp
VFC
$6.72B
$369K 0.02%
+7,126
New +$352K
BX icon
182
Blackstone
BX
$106B
$362K 0.02%
+12,175
New +$366K
MDT icon
183
Medtronic
MDT
$108B
$360K 0.02%
4,466
– –
AON icon
184
Aon
AON
$78.4B
$359K 0.02%
3,025
+414
+16% +$47.8K
BAX icon
185
Baxter International
BAX
$12.1B
$358K 0.02%
6,900
-41
-0.6% -$2.02K
VVC
186
DELISTED
Vectren Corporation
VVC
$352K 0.02%
6,000
– –
VOD icon
187
Vodafone
VOD
$36.4B
$349K 0.02%
13,219
+5,000
+61% +$128K
RY icon
188
Royal Bank of Canada
RY
$291B
$343K 0.02%
4,700
-100
-2% -$7.25K
UBP
189
DELISTED
Urstadt Biddle Properties Inc.
UBP
$341K 0.02%
19,875
– –
FTV icon
190
Fortive
FTV
$19.2B
$335K 0.02%
8,834
-793
-8% -$28.4K
IDA icon
191
Idacorp
IDA
$8.2B
$332K 0.02%
4,000
– –
SNY icon
192
Sanofi
SNY
$105B
$331K 0.02%
7,320
-6,800
-48% -$288K
ED icon
193
Consolidated Edison
ED
$41.1B
$326K 0.02%
4,200
– –
TXN icon
194
Texas Instruments
TXN
$255B
$322K 0.02%
4,000
-1,250
-24% -$96.8K
ETR icon
195
Entergy
ETR
$53.1B
$319K 0.02%
8,400
– –
ENB icon
196
Enbridge
ENB
$121B
$316K 0.02%
+7,542
New +$319K
LSXMK
197
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$314K 0.02%
10,635
– –
TWX
198
DELISTED
Time Warner Inc
TWX
$311K 0.02%
3,182
– –
STT icon
199
State Street
STT
$50.7B
$300K 0.02%
3,771
-106
-3% -$8.41K
GSK icon
200
GSK
GSK
$104B
$297K 0.02%
5,632
– –
6 7
8
9 10

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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.