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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
+12.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.08B
AUM Growth
+$399M
(+15%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
82
Reduced
89
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$49.2M |
| 2 |
Spotify
SPOT
|
+$28M |
| 3 |
JPMorgan Chase
JPM
|
+$14.3M |
| 4 |
Ecolab
ECL
|
+$6.55M |
| 5 |
Becton Dickinson
BDX
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$19.4M |
| 2 |
Apple
AAPL
|
+$17.7M |
| 3 |
Unilever
UL
|
+$15.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.81M |
| 5 |
American Express
AXP
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.75% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$52.1B
| $223K | 0.01% |
+7,309
| New | +$207K |
|
|
WCN
227
Waste Connections
WCN
$41.9B
| $218K | 0.01% |
+2,100
| New | +$210K |
|
228
L3Harris
LHX
$51.7B
| $213K | 0.01% |
1,256
-390
| -24% | -$68.4K |
|
229
Dollar General
DG
$27.8B
| $210K | 0.01% |
+1,000
| New | +$197K |
|
230
T-Mobile US
TMUS
$189B
| $209K | 0.01% |
+1,825
| New | +$202K |
|
231
Trade Desk
TTD
$8.72B
| $209K | 0.01% |
+4,020
| New | +$184K |
|
232
General Dynamics
GD
$103B
| $208K | 0.01% |
1,500
-50
| -3% | -$7.38K |
|
233
US Bancorp
USB
$99.3B
| $208K | 0.01% |
5,800
-389
| -6% | -$14.2K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $207K | 0.01% |
+2,859
| New | +$204K |
|
235
Marriott International
MAR
$89.6B
| $204K | 0.01% |
2,208
-500
| -18% | -$47.2K |
|
236
Royce Value Trust
RVT
$2.27B
| $126K | ﹤0.01% |
10,000
| – | – |
|
237
ICICI Bank
IBN
$108B
| $125K | ﹤0.01% |
+12,700
| New | +$126K |
|
|
PROS
238
DELISTED
ProSight Global, Inc.
PROS
| $113K | ﹤0.01% |
10,000
| – | – |
|
239
BK Technologies
BKTI
$300M
| $83K | ﹤0.01% |
5,680
| – | – |
|
|
DCOY
240
Decoy Therapeutics
DCOY
$2.31M
| $67K | ﹤0.01% |
2
| – | – |
|
241
DigitalBridge
DBRG
$2.93B
| $47K | ﹤0.01% |
+4,326
| New | +$41.9K |
|
242
Ambev
ABEV
$47.3B
| – | – |
-12,000
| Closed | -$32K |
|
243
Phillips 66
PSX
$80.6B
| – | – |
-2,975
| Closed | -$214K |
|
244
Vanguard Morningstar Small-Cap ETF
VB
$81B
| – | – |
-1,800
| Closed | -$262K |
|
245
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-7,172
| Closed | -$294K |
|
246
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
| – | – |
-1,650
| Closed | -$258K |
|
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Douglass Winthrop Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Douglass Winthrop Advisors held 273 positions worth $3.08B, up 15% from $2.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Douglass Winthrop Advisors's Q3 2020 filing shows 35 new, 82 increased, 89 reduced and 6 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M. The largest sale was Amgen, an estimated $19.4M.
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 Q3 2020 buy was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M.
- Douglass Winthrop Advisors added most to Merck in Q3 2020, an estimated $49.2M increase.
- Douglass Winthrop Advisors's biggest Q3 2020 reduction was Amgen, cutting an estimated $19.4M.
- Douglass Winthrop Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2020, selling an estimated $294K.
- Douglass Winthrop Advisors's ten largest holdings make up 41% of its $3.08B portfolio in Q3 2020.
- Douglass Winthrop Advisors opened 35 new positions and closed 6 in Q3 2020.
- Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $3.08B.
Based on Douglass Winthrop Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.