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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
+9.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.83B
AUM Growth
+$215M
Cap. Flow
-$11.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$12.5M
2
CHTR icon
Charter Communications
CHTR
+$7.45M
3
SBUX icon
Starbucks
SBUX
+$4.21M
4
CNI icon
Canadian National Railway
CNI
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$39M
2
BEN icon
Franklin Resources
BEN
+$3.19M
3
COST icon
Costco
COST
+$1.99M
4
KMX icon
CarMax
KMX
+$1.9M
5
MKL icon
Markel Group
MKL
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Consumer Discretionary 12.95%
3 Technology 11%
4 Healthcare 10.96%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
226
Carvana
CVNA
$44B
$276K 0.01%
+15,000
New +$251K
EOG icon
227
EOG Resources
EOG
$77.5B
$272K 0.01%
3,250
– –
PARA
228
DELISTED
Paramount Global Class B
PARA
$269K 0.01%
6,400
– –
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$268K 0.01%
+713
New +$258K
MS icon
230
Morgan Stanley
MS
$330B
$268K 0.01%
5,237
+4
+0.1% +$189
BKNG icon
231
Booking.com
BKNG
$150B
$267K 0.01%
3,250
– –
AGN
232
DELISTED
Allergan plc
AGN
$264K 0.01%
1,380
-450
-25% -$81.2K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.01%
4,400
-625
-12% -$36.5K
APD icon
234
Air Products & Chemicals
APD
$66.8B
$258K 0.01%
1,100
– –
PNC icon
235
PNC Financial Services
PNC
$99.2B
$251K 0.01%
+1,574
New +$236K
CTRA
236
DELISTED
Coterra Energy
CTRA
$247K 0.01%
14,200
– –
QCOM icon
237
Qualcomm
QCOM
$160B
$244K 0.01%
2,766
-905
-25% -$75.7K
OGS icon
238
ONE Gas
OGS
$4.9B
$234K 0.01%
2,500
– –
UBP
239
DELISTED
Urstadt Biddle Properties Inc.
UBP
$225K 0.01%
11,325
– –
CSX icon
240
CSX Corp
CSX
$93B
$216K 0.01%
8,970
+138
+2% +$3.26K
NUE icon
241
Nucor
NUE
$58.5B
$213K 0.01%
3,778
-2,843
-43% -$155K
NOW icon
242
ServiceNow
NOW
$114B
$212K 0.01%
+3,750
New +$198K
SIVB
243
DELISTED
SVB Financial Group
SIVB
$202K 0.01%
+804
New +$183K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.01%
3,415
-2,485
-42% -$143K
RVT icon
245
Royce Value Trust
RVT
$2.2B
$148K 0.01%
10,000
– –
AROC icon
246
Archrock
AROC
$6.21B
$117K ﹤0.01%
11,700
– –
BKTI icon
247
BK Technologies
BKTI
$299M
$88K ﹤0.01%
5,680
– –
ABEV icon
248
Ambev
ABEV
$48.2B
$56K ﹤0.01%
12,000
– –
BEN icon
249
Franklin Resources
BEN
$17.2B
– –
-110,548
Closed -$3.19M
BWA icon
250
BorgWarner
BWA
$13.2B
– –
-7,376
Closed -$238K
7 8 9
10
11

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Douglass Winthrop Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Douglass Winthrop Advisors held 273 positions worth $2.83B, up 8.2% from $2.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Douglass Winthrop Advisors's Q4 2019 filing shows 12 new, 89 increased, 93 reduced and 15 closed positions. Its largest new stake was Truist Financial: 19,425 shares worth $1.09M. The largest sale was Illinois Tool Works, an estimated $39M.

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

  • Douglass Winthrop Advisors's largest Q4 2019 buy was Truist Financial: 19,425 shares worth $1.09M.
  • Douglass Winthrop Advisors added most to Mettler-Toledo International in Q4 2019, an estimated $12.5M increase.
  • Douglass Winthrop Advisors's biggest Q4 2019 reduction was Illinois Tool Works, cutting an estimated $39M.
  • Douglass Winthrop Advisors fully exited Franklin Resources in Q4 2019, selling an estimated $3.19M.
  • Douglass Winthrop Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2019.
  • Douglass Winthrop Advisors opened 12 new positions and closed 15 in Q4 2019.
  • Douglass Winthrop Advisors's portfolio value rose 8.2% quarter-over-quarter to $2.83B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.