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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$102M 6.33%
609,482
+5,008
+0.8% +$838K
AAPL icon
2
Apple
AAPL
$4.89T
$70.5M 4.39%
1,962,528
-62,676
-3% -$2.06M
MKL icon
3
Markel Group
MKL
$25B
$58M 3.62%
59,437
-104
-0.2% -$98.3K
MA icon
4
Mastercard
MA
$477B
$53.6M 3.34%
476,584
+6,446
+1% +$707K
TIF
5
DELISTED
Tiffany & Co.
TIF
$51.2M 3.19%
537,311
-39,138
-7% -$3.34M
DIS icon
6
Walt Disney
DIS
$165B
$46.9M 2.92%
413,408
+7,230
+2% +$796K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$46M 2.87%
256,829
+4,517
+2% +$787K
MSFT icon
8
Microsoft
MSFT
$2.84T
$40.6M 2.53%
616,878
+5,384
+0.9% +$345K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$39.8M 2.48%
958,980
+42,460
+5% +$1.74M
CNI icon
10
Canadian National Railway
CNI
$78.3B
$37.4M 2.33%
505,743
+1,523
+0.3% +$108K
DEO icon
11
Diageo
DEO
$46.2B
$36.9M 2.3%
319,320
+14,773
+5% +$1.66M
AMGN icon
12
Amgen
AMGN
$203B
$36.7M 2.29%
223,517
+8,068
+4% +$1.34M
CL icon
13
Colgate-Palmolive
CL
$72.6B
$35.1M 2.19%
479,100
+85
+0% +$5.95K
AXP icon
14
American Express
AXP
$223B
$34.9M 2.18%
441,778
-2,382
-0.5% -$186K
BUD icon
15
AB InBev
BUD
$158B
$34.8M 2.17%
317,096
+80,177
+34% +$8.62M
ECL icon
16
Ecolab
ECL
$75.6B
$34.5M 2.15%
275,285
+7,782
+3% +$951K
BA icon
17
Boeing
BA
$165B
$33.2M 2.07%
187,955
-3,257
-2% -$555K
NVS icon
18
Novartis
NVS
$295B
$33.1M 2.06%
496,747
+29,200
+6% +$1.95M
COST icon
19
Costco
COST
$415B
$30.8M 1.92%
183,630
+29,997
+20% +$5.03M
XOM icon
20
ExxonMobil
XOM
$651B
$29.6M 1.84%
360,464
-114,215
-24% -$9.54M
PX
21
DELISTED
Praxair Inc
PX
$29.4M 1.83%
247,569
+4,261
+2% +$501K
FAST icon
22
Fastenal
FAST
$54B
$26.6M 1.66%
2,067,824
-9,492
-0.5% -$119K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$26.5M 1.65%
213,003
-4,457
-2% -$532K
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26.5M 1.65%
+834,185
New +$25.1M
TDG icon
25
TransDigm Group
TDG
$69.2B
$26.1M 1.63%
118,713
+20,650
+21% +$4.93M
1
2 3 4 5

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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.