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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
-10.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.01B
AUM Growth
-$252M
(-11%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
80
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$42.3M |
| 2 |
CarMax
KMX
|
+$9.01M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$7.58M |
| 4 |
RTX Corp
RTX
|
+$5.96M |
| 5 |
Becton Dickinson
BDX
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$40.9M |
| 2 |
Booking.com
BKNG
|
+$27.8M |
| 3 |
Martin Marietta Materials
MLM
|
+$8.59M |
| 4 |
Diageo
DEO
|
+$4.23M |
| 5 |
FRC
First Republic Bank
FRC
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.17% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$58.5B
| $207K | 0.01% |
4,000
| – | – |
|
227
BorgWarner
BWA
$13.2B
| $203K | 0.01% |
+6,637
| New | +$222K |
|
228
Yum! Brands
YUM
$43.3B
| $203K | 0.01% |
2,210
| – | – |
|
|
UBP
229
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $171K | 0.01% |
11,325
| – | – |
|
230
Alerian MLP ETF
AMLP
$12.9B
| $131K | 0.01% |
3,000
-890
| -23% | -$43.7K |
|
231
Royce Value Trust
RVT
$2.2B
| $118K | 0.01% |
10,000
| – | – |
|
232
GoPro
GPRO
$124M
| $98K | ﹤0.01% |
+23,120
| New | +$129K |
|
233
Ambev
ABEV
$48.2B
| $47K | ﹤0.01% |
12,000
| – | – |
|
234
Lineage Cell Therapeutics
LCTX
$277M
| $9K | ﹤0.01% |
10,000
-1,430
| -13% | -$2.19K |
|
235
Ametek
AME
$55B
| – | – |
-2,925
| Closed | -$231K |
|
236
Air Products & Chemicals
APD
$66.8B
| – | – |
-1,200
| Closed | -$200K |
|
237
Citigroup
C
$222B
| – | – |
-3,415
| Closed | -$245K |
|
|
CHX
238
DELISTED
ChampionX
CHX
| – | – |
-6,500
| Closed | -$283K |
|
239
Capital One
COF
$129B
| – | – |
-4,502
| Closed | -$427K |
|
240
CSX Corp
CSX
$93B
| – | – |
-8,736
| Closed | -$216K |
|
241
Equifax
EFX
$20.7B
| – | – |
-1,600
| Closed | -$209K |
|
242
Hubbell
HUBB
$25B
| – | – |
-2,500
| Closed | -$334K |
|
243
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-5,850
| Closed | -$236K |
|
244
Kraft Heinz
KHC
$31.3B
| – | – |
-4,316
| Closed | -$238K |
|
245
Kinder Morgan
KMI
$70.5B
| – | – |
-10,105
| Closed | -$179K |
|
246
Morgan Stanley
MS
$330B
| – | – |
-4,766
| Closed | -$222K |
|
247
Netflix
NFLX
$305B
| – | – |
-16,000
| Closed | -$599K |
|
248
ServiceNow
NOW
$114B
| – | – |
-11,250
| Closed | -$440K |
|
249
ONE Gas
OGS
$4.9B
| – | – |
-2,500
| Closed | -$203K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| – | – |
-2,197
| Closed | -$454K |
|
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DSC
Douglass Winthrop Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Douglass Winthrop Advisors held 269 positions worth $2.01B, down 11% from $2.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Douglass Winthrop Advisors's Q4 2018 filing shows 14 new, 76 increased, 80 reduced and 23 closed positions. Its largest new stake was Mohawk Industries: 317,225 shares worth $37.1M. The largest sale was AB InBev, an estimated $40.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Douglass Winthrop Advisors's largest Q4 2018 buy was Mohawk Industries: 317,225 shares worth $37.1M.
- Douglass Winthrop Advisors added most to CarMax in Q4 2018, an estimated $9.01M increase.
- Douglass Winthrop Advisors's biggest Q4 2018 reduction was AB InBev, cutting an estimated $40.9M.
- Douglass Winthrop Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $2.36M.
- Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.01B portfolio in Q4 2018.
- Douglass Winthrop Advisors opened 14 new positions and closed 23 in Q4 2018.
- Douglass Winthrop Advisors's portfolio value fell 11% quarter-over-quarter to $2.01B.
Based on Douglass Winthrop Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.