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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
+6.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.48B
AUM Growth
+$192M
Cap. Flow
+$50.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
37.86%
Holding
270
New
27
Increased
60
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$43.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.16M
4
MHK icon
Mohawk Industries
MHK
+$7.68M
5
FRC
First Republic Bank
FRC
+$7.17M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$41M
2
PYPL icon
PayPal
PYPL
+$36.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.18M
4
BABA icon
Alibaba
BABA
+$2.86M
5
FDX icon
FedEx
FDX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Consumer Discretionary 13.79%
3 Industrials 10.59%
4 Healthcare 10.57%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$27B
$35.2M 1.42%
41,926
+1,018
+2% +$768K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$32.5M 1.31%
102
+9
+10% +$2.8M
AXP icon
28
American Express
AXP
$229B
$28.8M 1.16%
233,457
-4,496
-2% -$528K
UL icon
29
Unilever
UL
$132B
$27.8M 1.12%
399,408
+33,850
+9% +$2.3M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$24.6M 0.99%
455,280
+2,540
+0.6% +$147K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$22.3M 0.9%
160,349
-2,689
-2% -$372K
DEO icon
32
Diageo
DEO
$47.3B
$16M 0.64%
92,605
-3,215
-3% -$540K
XOM icon
33
ExxonMobil
XOM
$642B
$14.6M 0.59%
190,179
-7,373
-4% -$571K
MRK icon
34
Merck
MRK
$323B
$13.3M 0.54%
166,823
-6,838
-4% -$524K
AMZN icon
35
Amazon
AMZN
$2.49T
$10.3M 0.41%
108,780
-1,600
-1% -$149K
BA icon
36
Boeing
BA
$167B
$10.2M 0.41%
28,074
-4,080
-13% -$1.49M
DE icon
37
Deere & Co
DE
$169B
$10.1M 0.41%
60,775
-1,075
-2% -$167K
PG icon
38
Procter & Gamble
PG
$346B
$9.42M 0.38%
85,925
-3,494
-4% -$372K
WP
39
DELISTED
Worldpay, Inc.
WP
$9.04M 0.36%
73,777
-7,701
-9% -$913K
ACN icon
40
Accenture
ACN
$94.3B
$8.91M 0.36%
48,245
-1,121
-2% -$201K
JPM icon
41
JPMorgan Chase
JPM
$947B
$8.76M 0.35%
78,390
+14,296
+22% +$1.58M
V icon
42
Visa
V
$689B
$8.71M 0.35%
50,205
-644
-1% -$105K
ADP icon
43
Automatic Data Processing
ADP
$102B
$8.16M 0.33%
49,349
-7,065
-13% -$1.15M
MCD icon
44
McDonald's
MCD
$192B
$8.03M 0.32%
38,687
– –
ZTS icon
45
Zoetis
ZTS
$32.2B
$7.99M 0.32%
70,361
+366
+0.5% +$38.3K
UNH icon
46
UnitedHealth
UNH
$379B
$7.54M 0.3%
30,921
-245
-0.8% -$58.9K
CVX icon
47
Chevron
CVX
$378B
$7.27M 0.29%
58,447
-5,615
-9% -$679K
VZ icon
48
Verizon
VZ
$198B
$6.86M 0.28%
120,027
-12,323
-9% -$710K
PEP icon
49
PepsiCo
PEP
$191B
$6.28M 0.25%
47,860
-985
-2% -$126K
DHR icon
50
Danaher
DHR
$138B
$6.04M 0.24%
47,685
+3,394
+8% +$402K
1
2
3 4 5

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Douglass Winthrop Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Douglass Winthrop Advisors held 270 positions worth $2.48B, up 8.4% from $2.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Douglass Winthrop Advisors's Q2 2019 filing shows 27 new, 60 increased, 95 reduced and 7 closed positions. Its largest new stake was Idexx Laboratories: 11,029 shares worth $3.04M. The largest sale was A.O. Smith, an estimated $41M.

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

  • Douglass Winthrop Advisors's largest Q2 2019 buy was Idexx Laboratories: 11,029 shares worth $3.04M.
  • Douglass Winthrop Advisors added most to Charles Schwab in Q2 2019, an estimated $43.3M increase.
  • Douglass Winthrop Advisors's biggest Q2 2019 reduction was PayPal, cutting an estimated $36.2M.
  • Douglass Winthrop Advisors fully exited A.O. Smith in Q2 2019, selling an estimated $41M.
  • Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.48B portfolio in Q2 2019.
  • Douglass Winthrop Advisors opened 27 new positions and closed 7 in Q2 2019.
  • Douglass Winthrop Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.