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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
+12.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.29B
AUM Growth
+$280M
Cap. Flow
+$22.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
44
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$37.8M
2
MLM icon
Martin Marietta Materials
MLM
+$12.7M
3
KMX icon
CarMax
KMX
+$9.7M
4
MHK icon
Mohawk Industries
MHK
+$8.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.1M
2
DEO icon
Diageo
DEO
+$11.2M
3
BA icon
Boeing
BA
+$6.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.11M
5
GLW icon
Corning
GLW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Consumer Discretionary 13.27%
3 Industrials 12.56%
4 Healthcare 10.72%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.4B
$209K 0.01%
+8,394
New +$194K
NFLX icon
227
Netflix
NFLX
$297B
$206K 0.01%
+5,780
New +$200K
ZBH icon
228
Zimmer Biomet
ZBH
$18B
$204K 0.01%
+1,649
New +$187K
UBP
229
DELISTED
Urstadt Biddle Properties Inc.
UBP
$189K 0.01%
11,325
– –
AMLP icon
230
Alerian MLP ETF
AMLP
$13B
$150K 0.01%
3,000
– –
RVT icon
231
Royce Value Trust
RVT
$2.21B
$138K 0.01%
10,000
– –
AROC icon
232
Archrock
AROC
$6.31B
$114K 0.01%
+11,700
New +$112K
ABEV icon
233
Ambev
ABEV
$48.1B
$52K ﹤0.01%
12,000
– –
LCTX icon
234
Lineage Cell Therapeutics
LCTX
$274M
$13K ﹤0.01%
10,000
– –
BIIB icon
235
Biogen
BIIB
$30.3B
– –
-1,392
Closed -$419K
CHKP icon
236
Check Point Software Technologies
CHKP
$13B
– –
-39,995
Closed -$4.11M
EFA icon
237
iShares MSCI EAFE ETF
EFA
$78B
– –
-8,031
Closed -$472K
GPRO icon
238
GoPro
GPRO
$122M
– –
-23,120
Closed -$98K
IWM icon
239
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,239
Closed -$300K
MTB icon
240
M&T Bank
MTB
$35.9B
– –
-1,850
Closed -$265K
QCOM icon
241
Qualcomm
QCOM
$156B
– –
-4,788
Closed -$272K
SPGI icon
242
S&P Global
SPGI
$122B
– –
-8,000
Closed -$1.36M
TTWO icon
243
Take-Two Interactive
TTWO
$44.8B
– –
-2,750
Closed -$283K
VRSK icon
244
Verisk Analytics
VRSK
$25.2B
– –
-2,957
Closed -$322K
WAB icon
245
Wabtec
WAB
$49.6B
– –
-25,379
Closed -$1.78M
YUM icon
246
Yum! Brands
YUM
$42.3B
– –
-2,210
Closed -$203K
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-4,450
Closed -$213K
VVC
248
DELISTED
Vectren Corporation
VVC
– –
-6,000
Closed -$432K
6 7 8 9
10

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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 2019 Portfolio in Review

As of Q1 2019, Douglass Winthrop Advisors held 260 positions worth $2.29B, up 14% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors's Q1 2019 filing shows 14 new, 44 increased, 123 reduced and 17 closed positions. Its largest new stake was Equifax: 5,236 shares worth $620K. The largest sale was Colgate-Palmolive, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2019 buy was Equifax: 5,236 shares worth $620K.
  • Douglass Winthrop Advisors added most to A.O. Smith in Q1 2019, an estimated $37.8M increase.
  • Douglass Winthrop Advisors's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited Check Point Software Technologies in Q1 2019, selling an estimated $4.11M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.29B portfolio in Q1 2019.
  • Douglass Winthrop Advisors opened 14 new positions and closed 17 in Q1 2019.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $2.29B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.