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
-16.91%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
-$597M
Cap. Flow
-$40.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
42.85%
Holding
268
New
10
Increased
64
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$84.6M
2
MNST icon
Monster Beverage
MNST
+$43.4M
3
AMZN icon
Amazon
AMZN
+$31.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
5
SBUX icon
Starbucks
SBUX
+$14.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$59.7M
2
RTX icon
RTX Corp
RTX
+$56M
3
SCHW
Charles Schwab
SCHW
+$51.2M
4
AMGN icon
Amgen
AMGN
+$44.5M
5
AAPL icon
Apple
AAPL
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Consumer Discretionary 14.09%
3 Technology 11.54%
4 Healthcare 10.08%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$658B
– –
-948
Closed -$281K
BKNG icon
227
Booking.com
BKNG
$151B
– –
-3,250
Closed -$267K
BP icon
228
BP
BP
$109B
– –
-10,859
Closed -$410K
CIEN icon
229
Ciena
CIEN
$58.2B
– –
-21,450
Closed -$916K
COP icon
230
ConocoPhillips
COP
$144B
– –
-15,135
Closed -$984K
CTRA
231
DELISTED
Coterra Energy
CTRA
– –
-14,200
Closed -$247K
CVNA icon
232
Carvana
CVNA
$74.8B
– –
-15,000
Closed -$276K
DAL icon
233
Delta Air Lines
DAL
$61B
– –
-19,046
Closed -$1.11M
DOX icon
234
Amdocs
DOX
$6.02B
– –
-4,355
Closed -$314K
EOG icon
235
EOG Resources
EOG
$76.4B
– –
-3,250
Closed -$272K
FDX icon
236
FedEx
FDX
$74.1B
– –
-4,950
Closed -$748K
JCI icon
237
Johnson Controls International
JCI
$93.1B
– –
-11,098
Closed -$452K
L icon
238
Loews
L
$23.7B
– –
-6,545
Closed -$344K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-713
Closed -$268K
MS icon
240
Morgan Stanley
MS
$341B
– –
-5,237
Closed -$268K
NUE icon
241
Nucor
NUE
$62.4B
– –
-3,778
Closed -$213K
ON icon
242
ON Semiconductor
ON
$31.4B
– –
-17,150
Closed -$418K
PARA
243
DELISTED
Paramount Global Class B
PARA
– –
-6,400
Closed -$269K
PNC icon
244
PNC Financial Services
PNC
$101B
– –
-1,574
Closed -$251K
PSX icon
245
Phillips 66
PSX
$82.5B
– –
-2,912
Closed -$324K
SLB icon
246
SLB Ltd
SLB
$75.4B
– –
-7,577
Closed -$305K
THS
247
DELISTED
Treehouse Foods
THS
– –
-11,750
Closed -$570K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,850
Closed -$355K
WAT icon
249
Waters Corp
WAT
$38.9B
– –
-1,622
Closed -$379K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,415
Closed -$201K
7 8 9
10
11

Similar funds

GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Douglass Winthrop Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Douglass Winthrop Advisors held 268 positions worth $2.23B, down 21% from $2.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q1 2020 filing shows 10 new, 64 increased, 113 reduced and 32 closed positions. Its largest new stake was Discover Financial Services: 1,277,839 shares worth $45.6M. The largest sale was Walt Disney, an estimated $59.7M.

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

  • Douglass Winthrop Advisors's largest Q1 2020 buy was Discover Financial Services: 1,277,839 shares worth $45.6M.
  • Douglass Winthrop Advisors added most to Amazon in Q1 2020, an estimated $31.5M increase.
  • Douglass Winthrop Advisors's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $59.7M.
  • Douglass Winthrop Advisors fully exited Dunkin' Brands Group, Inc. in Q1 2020, selling an estimated $2.56M.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $2.23B portfolio in Q1 2020.
  • Douglass Winthrop Advisors opened 10 new positions and closed 32 in Q1 2020.
  • Douglass Winthrop Advisors's portfolio value fell 21% quarter-over-quarter to $2.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.