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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
+2.46%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.61B
AUM Growth
+$129M
Cap. Flow
+$77.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.5M
2
FIS icon
Fidelity National Information Services
FIS
+$8.96M
3
SCHW
Charles Schwab
SCHW
+$7.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
5
MHK icon
Mohawk Industries
MHK
+$5.98M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.6M
2
WP
Worldpay, Inc.
WP
+$9.04M
3
MA icon
Mastercard
MA
+$3.96M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Consumer Discretionary 13.21%
3 Industrials 10.41%
4 Technology 10.03%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$126B
$256K 0.01%
1,425
– –
BKNG icon
227
Booking.com
BKNG
$150B
$255K 0.01%
3,250
-11,825
-78% -$916K
SLB icon
228
SLB Ltd
SLB
$72.6B
$255K 0.01%
7,477
-1,438
-16% -$52.6K
CDW icon
229
CDW
CDW
$18.6B
$253K 0.01%
+2,051
New +$235K
TXN icon
230
Texas Instruments
TXN
$255B
$252K 0.01%
+1,953
New +$241K
CTRA
231
DELISTED
Coterra Energy
CTRA
$249K 0.01%
14,200
– –
APD icon
232
Air Products & Chemicals
APD
$66.8B
$244K 0.01%
1,100
-100
-8% -$22.5K
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$243K 0.01%
5,225
– –
EOG icon
234
EOG Resources
EOG
$77.5B
$241K 0.01%
3,250
– –
OGS icon
235
ONE Gas
OGS
$4.9B
$240K 0.01%
2,500
– –
BWA icon
236
BorgWarner
BWA
$13.2B
$238K 0.01%
7,376
+1,063
+17% +$34.2K
WPC icon
237
W.P. Carey
WPC
$16.9B
$237K 0.01%
+2,709
New +$231K
ASML icon
238
ASML
ASML
$634B
$236K 0.01%
+948
New +$214K
NVDA icon
239
NVIDIA
NVDA
$4.72T
$232K 0.01%
53,400
– –
MAR icon
240
Marriott International
MAR
$99B
$231K 0.01%
+1,858
New +$246K
REM icon
241
iShares Mortgage Real Estate ETF
REM
$545M
$226K 0.01%
5,362
– –
MS icon
242
Morgan Stanley
MS
$330B
$223K 0.01%
5,233
+4
+0.1% +$171
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$219K 0.01%
5,220
– –
UBP
244
DELISTED
Urstadt Biddle Properties Inc.
UBP
$213K 0.01%
11,325
– –
C icon
245
Citigroup
C
$222B
$210K 0.01%
3,035
– –
CSX icon
246
CSX Corp
CSX
$93B
$204K 0.01%
8,832
+438
+5% +$10.2K
MTUS icon
247
Metallus
MTUS
$826M
$181K 0.01%
28,779
– –
RVT icon
248
Royce Value Trust
RVT
$2.2B
$138K 0.01%
10,000
– –
AROC icon
249
Archrock
AROC
$6.21B
$117K ﹤0.01%
11,700
– –
BKTI icon
250
BK Technologies
BKTI
$299M
$95K ﹤0.01%
5,680
– –
7 8 9
10
11

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Douglass Winthrop Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Douglass Winthrop Advisors held 274 positions worth $2.61B, up 5.2% from $2.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Douglass Winthrop Advisors's Q3 2019 filing shows 11 new, 88 increased, 81 reduced and 13 closed positions. Its largest new stake was White Mountains Insurance: 719 shares worth $777K. The largest sale was Starbucks, an estimated $9.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2019 buy was White Mountains Insurance: 719 shares worth $777K.
  • Douglass Winthrop Advisors added most to Charter Communications in Q3 2019, an estimated $34.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $9.6M.
  • Douglass Winthrop Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $9.04M.
  • Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.61B portfolio in Q3 2019.
  • Douglass Winthrop Advisors opened 11 new positions and closed 13 in Q3 2019.
  • Douglass Winthrop Advisors's portfolio value rose 5.2% quarter-over-quarter to $2.61B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.