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
-10.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.01B
AUM Growth
-$252M
Cap. Flow
+$7.62M
Cap. Flow %
0.38%
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$42.3M
2
KMX icon
CarMax
KMX
+$9.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.58M
4
RTX icon
RTX Corp
RTX
+$5.96M
5
BDX icon
Becton Dickinson
BDX
+$4.36M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$40.9M
2
BKNG icon
Booking.com
BKNG
+$27.8M
3
MLM icon
Martin Marietta Materials
MLM
+$8.59M
4
DEO icon
Diageo
DEO
+$4.23M
5
FRC
First Republic Bank
FRC
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Consumer Discretionary 12.51%
3 Healthcare 11.43%
4 Industrials 10.56%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.4B
$29.7M 1.48%
353,192
+12,545
+4% +$1.04M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.8M 1.38%
91
+1
+1% +$313K
DEO icon
28
Diageo
DEO
$49.4B
$24M 1.19%
169,074
-30,088
-15% -$4.23M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$23.6M 1.17%
451,240
-2,760
-0.6% -$149K
AXP icon
30
American Express
AXP
$227B
$23.3M 1.16%
244,008
-1,308
-0.5% -$137K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$22.7M 1.13%
175,654
+1,959
+1% +$273K
MTD icon
32
Mettler-Toledo International
MTD
$28.1B
$22.2M 1.1%
39,269
+2,781
+8% +$1.62M
UL icon
33
Unilever
UL
$144B
$21.1M 1.05%
358,538
+2,731
+0.8% +$165K
BA icon
34
Boeing
BA
$175B
$15.9M 0.79%
49,303
-3,597
-7% -$1.24M
XOM icon
35
ExxonMobil
XOM
$634B
$13.9M 0.69%
204,224
-10,353
-5% -$812K
MRK icon
36
Merck
MRK
$326B
$13.5M 0.67%
184,948
+10,811
+6% +$763K
DE icon
37
Deere & Co
DE
$173B
$10.2M 0.51%
68,275
+160
+0.2% +$23.4K
UNH icon
38
UnitedHealth
UNH
$389B
$8.63M 0.43%
34,659
+184
+0.5% +$48.6K
PG icon
39
Procter & Gamble
PG
$347B
$8.53M 0.42%
92,789
-5,104
-5% -$456K
AMZN icon
40
Amazon
AMZN
$2.48T
$8.32M 0.41%
110,840
+7,340
+7% +$610K
ADP icon
41
Automatic Data Processing
ADP
$106B
$7.73M 0.38%
58,974
+375
+0.6% +$52.9K
KO icon
42
Coca-Cola
KO
$380B
$7.6M 0.38%
160,534
+1,000
+0.6% +$47.9K
VZ icon
43
Verizon
VZ
$201B
$7.51M 0.37%
133,625
+998
+0.8% +$56.6K
WP
44
DELISTED
Worldpay, Inc.
WP
$7.41M 0.37%
96,922
+1,165
+1% +$101K
V icon
45
Visa
V
$697B
$7.08M 0.35%
53,647
+122
+0.2% +$16.9K
ACN icon
46
Accenture
ACN
$101B
$7.04M 0.35%
49,899
+388
+0.8% +$61.4K
MCD icon
47
McDonald's
MCD
$194B
$7M 0.35%
39,392
+425
+1% +$75.4K
CVX icon
48
Chevron
CVX
$374B
$6.88M 0.34%
63,282
-518
-0.8% -$60K
MMM icon
49
3M
MMM
$94.1B
$6.3M 0.31%
39,524
-52
-0.1% -$8.63K
JPM icon
50
JPMorgan Chase
JPM
$950B
$6.26M 0.31%
64,094
-2,090
-3% -$223K
1
2
3 4 5

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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

Douglass Winthrop Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Douglass Winthrop Advisors held 269 positions worth $2.01B, down 11% from $2.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors's Q4 2018 filing shows 14 new, 76 increased, 80 reduced and 23 closed positions. Its largest new stake was Mohawk Industries: 317,225 shares worth $37.1M. The largest sale was AB InBev, an estimated $40.9M.

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

  • Douglass Winthrop Advisors's largest Q4 2018 buy was Mohawk Industries: 317,225 shares worth $37.1M.
  • Douglass Winthrop Advisors added most to CarMax in Q4 2018, an estimated $9.01M increase.
  • Douglass Winthrop Advisors's biggest Q4 2018 reduction was AB InBev, cutting an estimated $40.9M.
  • Douglass Winthrop Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $2.36M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.01B portfolio in Q4 2018.
  • Douglass Winthrop Advisors opened 14 new positions and closed 23 in Q4 2018.
  • Douglass Winthrop Advisors's portfolio value fell 11% quarter-over-quarter to $2.01B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.