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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
BX icon
251
Blackstone
BX
$102B
– –
-9,800
Closed -$479K
C icon
252
Citigroup
C
$222B
– –
-3,035
Closed -$210K
DNP icon
253
DNP Select Income Fund
DNP
$4.12B
– –
-76,200
Closed -$980K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,800
Closed -$285K
FTNT icon
255
Fortinet
FTNT
$113B
– –
-17,625
Closed -$271K
NFLX icon
256
Netflix
NFLX
$305B
– –
-11,930
Closed -$319K
REM icon
257
iShares Mortgage Real Estate ETF
REM
$545M
– –
-5,362
Closed -$226K
SHYG icon
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,225
Closed -$243K
WPC icon
259
W.P. Carey
WPC
$16.9B
– –
-2,709
Closed -$237K
MTUS icon
260
Metallus
MTUS
$826M
– –
-28,779
Closed -$181K
STI
261
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,188
Closed -$976K
CELG
262
DELISTED
Celgene Corp
CELG
– –
-3,798
Closed -$377K
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.