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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
+18.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.68B
AUM Growth
+$445M
(+20%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
251
New
15
Increased
92
Reduced
77
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$56.6M |
| 2 |
Deere & Co
DE
|
+$55.4M |
| 3 |
Roper Technologies
ROP
|
+$39.2M |
| 4 |
PayPal
PYPL
|
+$31.5M |
| 5 |
Spotify
SPOT
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$57.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$53.4M |
| 3 |
Mohawk Industries
MHK
|
+$40.8M |
| 4 |
Microsoft
MSFT
|
+$3.73M |
| 5 |
McDonald's
MCD
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.78% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 9.47% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archrock
AROC
$6.27B
| – | – |
-11,700
| Closed | -$44K |
|
227
AB InBev
BUD
$170B
| – | – |
-10,068
| Closed | -$444K |
|
228
HCA Healthcare
HCA
$87.2B
| – | – |
-10,000
| Closed | -$898K |
|
229
KeyCorp
KEY
$24.2B
| – | – |
-50,000
| Closed | -$518K |
|
|
230
Mohawk Industries
MHK
$7.5B
| – | – |
-534,691
| Closed | -$40.8M |
|
231
ONE Gas
OGS
$4.87B
| – | – |
-2,500
| Closed | -$209K |
|
|
SCHW
232
Charles Schwab
SCHW
$183B
| – | – |
-6,310
| Closed | -$212K |
|
233
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-905
| Closed | -$233K |
|
234
TransDigm Group
TDG
$70.2B
| – | – |
-650
| Closed | -$208K |
|
|
UBP
235
DELISTED
Urstadt Biddle Properties Inc.
UBP
| – | – |
-11,325
| Closed | -$127K |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| – | – |
-1,438
| Closed | -$255K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| – | – |
-1,993
| Closed | -$261K |
|
|
UBA
238
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-13,350
| Closed | -$188K |
|
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Douglass Winthrop Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Douglass Winthrop Advisors held 251 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Douglass Winthrop Advisors's Q2 2020 filing shows 15 new, 92 increased, 77 reduced and 13 closed positions. Its largest new stake was Spotify: 63,734 shares worth $16.5M. The largest sale was CarMax, an estimated $57.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Douglass Winthrop Advisors's largest Q2 2020 buy was Spotify: 63,734 shares worth $16.5M.
- Douglass Winthrop Advisors added most to JPMorgan Chase in Q2 2020, an estimated $56.6M increase.
- Douglass Winthrop Advisors's biggest Q2 2020 reduction was CarMax, cutting an estimated $57.9M.
- Douglass Winthrop Advisors fully exited Mohawk Industries in Q2 2020, selling an estimated $40.8M.
- Douglass Winthrop Advisors's ten largest holdings make up 41% of its $2.68B portfolio in Q2 2020.
- Douglass Winthrop Advisors opened 15 new positions and closed 13 in Q2 2020.
- Douglass Winthrop Advisors's portfolio value rose 20% quarter-over-quarter to $2.68B.
Based on Douglass Winthrop Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.