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
+12.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.29B
AUM Growth
+$280M
Cap. Flow
+$22.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
44
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$37.8M
2
MLM icon
Martin Marietta Materials
MLM
+$12.7M
3
KMX icon
CarMax
KMX
+$9.7M
4
MHK icon
Mohawk Industries
MHK
+$8.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.1M
2
DEO icon
Diageo
DEO
+$11.2M
3
BA icon
Boeing
BA
+$6.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.11M
5
GLW icon
Corning
GLW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Consumer Discretionary 13.27%
3 Industrials 12.56%
4 Healthcare 10.72%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.9B
$36.3M 1.59%
253,245
+15,770
+7% +$2.18M
MTD icon
27
Mettler-Toledo International
MTD
$28.1B
$29.6M 1.29%
40,908
+1,639
+4% +$1.07M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$28M 1.22%
93
+2
+2% +$606K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$26.6M 1.16%
452,740
+1,500
+0.3% +$84.7K
AXP icon
30
American Express
AXP
$227B
$26M 1.13%
237,953
-6,055
-2% -$636K
UL icon
31
Unilever
UL
$144B
$23.7M 1.04%
365,558
+7,020
+2% +$428K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$22.8M 0.99%
163,038
-12,616
-7% -$1.69M
XOM icon
33
ExxonMobil
XOM
$634B
$16M 0.7%
197,552
-6,672
-3% -$509K
DEO icon
34
Diageo
DEO
$49.4B
$15.7M 0.68%
95,820
-73,254
-43% -$11.2M
MRK icon
35
Merck
MRK
$326B
$13.8M 0.6%
173,661
-11,287
-6% -$844K
BA icon
36
Boeing
BA
$175B
$12.3M 0.53%
32,154
-17,149
-35% -$6.6M
DE icon
37
Deere & Co
DE
$173B
$9.89M 0.43%
61,850
-6,425
-9% -$1.03M
AMZN icon
38
Amazon
AMZN
$2.48T
$9.83M 0.43%
110,380
-460
-0.4% -$38.3K
PG icon
39
Procter & Gamble
PG
$347B
$9.3M 0.41%
89,419
-3,370
-4% -$328K
WP
40
DELISTED
Worldpay, Inc.
WP
$9.25M 0.4%
81,478
-15,444
-16% -$1.4M
ADP icon
41
Automatic Data Processing
ADP
$106B
$9.01M 0.39%
56,414
-2,560
-4% -$372K
ACN icon
42
Accenture
ACN
$101B
$8.69M 0.38%
49,366
-533
-1% -$83.7K
BABA icon
43
Alibaba
BABA
$276B
$8.16M 0.36%
44,745
+144
+0.3% +$24.2K
V icon
44
Visa
V
$697B
$7.94M 0.35%
50,849
-2,798
-5% -$403K
CVX icon
45
Chevron
CVX
$374B
$7.89M 0.34%
64,062
+780
+1% +$92.3K
VZ icon
46
Verizon
VZ
$201B
$7.83M 0.34%
132,350
-1,275
-1% -$72.2K
UNH icon
47
UnitedHealth
UNH
$389B
$7.71M 0.34%
31,166
-3,493
-10% -$891K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$7.58M 0.33%
45,450
-357
-0.8% -$56.8K
MCD icon
49
McDonald's
MCD
$194B
$7.35M 0.32%
38,687
-705
-2% -$128K
ZTS icon
50
Zoetis
ZTS
$32.5B
$7.05M 0.31%
69,995
-100
-0.1% -$9.08K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Douglass Winthrop Advisors held 260 positions worth $2.29B, up 14% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors's Q1 2019 filing shows 14 new, 44 increased, 123 reduced and 17 closed positions. Its largest new stake was Equifax: 5,236 shares worth $620K. The largest sale was Colgate-Palmolive, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2019 buy was Equifax: 5,236 shares worth $620K.
  • Douglass Winthrop Advisors added most to A.O. Smith in Q1 2019, an estimated $37.8M increase.
  • Douglass Winthrop Advisors's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited Check Point Software Technologies in Q1 2019, selling an estimated $4.11M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.29B portfolio in Q1 2019.
  • Douglass Winthrop Advisors opened 14 new positions and closed 17 in Q1 2019.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $2.29B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.