We are live on
!
Find out more
DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.46B
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.48B
AUM Growth
+$192M
(+8.4%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
270
New
27
Increased
60
Reduced
95
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$43.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.16M |
| 4 |
Mohawk Industries
MHK
|
+$7.68M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$41M |
| 2 |
PayPal
PYPL
|
+$36.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.18M |
| 4 |
Alibaba
BABA
|
+$2.86M |
| 5 |
FedEx
FDX
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.25% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$159B
| $263K | 0.01% |
+7,311
| New | +$251K |
|
227
Labcorp
LH
$25.2B
| $253K | 0.01% |
1,705
| – | – |
|
228
Intuitive Surgical
ISRG
$127B
| $249K | 0.01% |
1,425
| – | – |
|
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $244K | 0.01% |
5,225
| – | – |
|
230
Truist Financial
TFC
$63.9B
| $240K | 0.01% |
4,881
| – | – |
|
231
Metallus
MTUS
$833M
| $234K | 0.01% |
28,779
| – | – |
|
232
BorgWarner
BWA
$12.8B
| $233K | 0.01% |
6,313
-157
| -2% | -$5.57K |
|
233
Morgan Stanley
MS
$319B
| $229K | 0.01% |
5,229
| – | – |
|
234
ONE Gas
OGS
$5.01B
| $226K | 0.01% |
2,500
| – | – |
|
235
iShares Mortgage Real Estate ETF
REM
$549M
| $226K | 0.01% |
5,362
| – | – |
|
236
Nucor
NUE
$58.3B
| $220K | 0.01% |
4,000
| – | – |
|
237
NVIDIA
NVDA
$4.6T
| $219K | 0.01% |
53,400
-5,200
| -9% | -$21.6K |
|
238
Netflix
NFLX
$307B
| $218K | 0.01% |
5,940
+160
| +3% | +$5.77K |
|
239
Qualcomm
QCOM
$164B
| $218K | 0.01% |
+2,871
| New | +$210K |
|
240
Vanguard Mid-Cap ETF
VO
$106B
| $218K | 0.01% |
+5,220
| New | +$214K |
|
|
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
| $218K | 0.01% |
1,600
| – | – |
|
242
CSX Corp
CSX
$94B
| $216K | 0.01% |
8,394
| – | – |
|
243
Citigroup
C
$213B
| $213K | 0.01% |
+3,035
| New | +$203K |
|
244
ServiceNow
NOW
$120B
| $206K | 0.01% |
+3,750
| New | +$197K |
|
|
UBP
245
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $194K | 0.01% |
11,325
| – | – |
|
246
Royce Value Trust
RVT
$2.19B
| $139K | 0.01% |
10,000
| – | – |
|
247
Archrock
AROC
$6.16B
| $124K | 0.01% |
11,700
| – | – |
|
248
BK Technologies
BKTI
$295M
| $122K | ﹤0.01% |
+5,680
| New | +$116K |
|
249
Ambev
ABEV
$47.9B
| $56K | ﹤0.01% |
12,000
| – | – |
|
250
Lineage Cell Therapeutics
LCTX
$264M
| $11K | ﹤0.01% |
10,000
| – | – |
|
Similar funds
SWP
GVAG
SC
PWM
ENV
LP
AS
DSC
Douglass Winthrop Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Douglass Winthrop Advisors held 270 positions worth $2.48B, up 8.4% from $2.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Douglass Winthrop Advisors's Q2 2019 filing shows 27 new, 60 increased, 95 reduced and 7 closed positions. Its largest new stake was Idexx Laboratories: 11,029 shares worth $3.04M. The largest sale was A.O. Smith, an estimated $41M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Douglass Winthrop Advisors's largest Q2 2019 buy was Idexx Laboratories: 11,029 shares worth $3.04M.
- Douglass Winthrop Advisors added most to Charles Schwab in Q2 2019, an estimated $43.3M increase.
- Douglass Winthrop Advisors's biggest Q2 2019 reduction was PayPal, cutting an estimated $36.2M.
- Douglass Winthrop Advisors fully exited A.O. Smith in Q2 2019, selling an estimated $41M.
- Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.48B portfolio in Q2 2019.
- Douglass Winthrop Advisors opened 27 new positions and closed 7 in Q2 2019.
- Douglass Winthrop Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.48B.
Based on Douglass Winthrop Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.