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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
SYY icon
201
Sysco
SYY
$40.2B
$288K 0.02%
5,555
– –
MTB icon
202
M&T Bank
MTB
$36B
$286K 0.02%
1,850
-190
-9% -$30.7K
WEC icon
203
WEC Energy
WEC
$37.1B
$274K 0.02%
4,512
-10
-0.2% -$589
AMT icon
204
American Tower
AMT
$77.7B
$272K 0.02%
2,234
-660
-23% -$72.6K
VRSK icon
205
Verisk Analytics
VRSK
$27.1B
$272K 0.02%
3,358
+90
+3% +$7.39K
JKHY icon
206
Jack Henry & Associates
JKHY
$10.9B
$270K 0.02%
+2,900
New +$267K
ALL icon
207
Allstate
ALL
$67.3B
$268K 0.02%
3,292
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$23.8B
$260K 0.02%
+2,850
New +$258K
SCHW
209
Charles Schwab
SCHW
$181B
$260K 0.02%
6,363
– –
AFL icon
210
Aflac
AFL
$64.4B
$253K 0.02%
7,000
– –
EL icon
211
Estee Lauder
EL
$30.1B
$250K 0.02%
2,950
– –
BAC icon
212
Bank of America
BAC
$436B
$248K 0.02%
10,500
-6,200
-37% -$147K
MKC icon
213
McCormick & Company Non-Voting
MKC
$13.6B
$248K 0.02%
5,084
+84
+2% +$4.07K
LLY icon
214
Eli Lilly
LLY
$1.07T
$246K 0.02%
2,925
-300
-9% -$24K
APD icon
215
Air Products & Chemicals
APD
$65.2B
$244K 0.02%
1,805
– –
SRCL
216
DELISTED
Stericycle Inc
SRCL
$243K 0.02%
+2,930
New +$235K
FRC
217
DELISTED
First Republic Bank
FRC
$243K 0.02%
2,586
– –
NUE icon
218
Nucor
NUE
$56.4B
$239K 0.01%
4,000
– –
WAT icon
219
Waters Corp
WAT
$36.4B
$236K 0.01%
+1,511
New +$226K
WPC icon
220
W.P. Carey
WPC
$17B
$236K 0.01%
3,880
– –
UGI icon
221
UGI
UGI
$7.91B
$233K 0.01%
4,725
– –
SIVB
222
DELISTED
SVB Financial Group
SIVB
$233K 0.01%
1,250
– –
EFX icon
223
Equifax
EFX
$20.8B
$232K 0.01%
1,700
– –
HBI
224
DELISTED
Hanesbrands
HBI
$231K 0.01%
11,148
-23,756
-68% -$504K
CTSH icon
225
Cognizant
CTSH
$22.3B
$226K 0.01%
3,800
– –
6 7 8
9
10

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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.