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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
+2.46%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.61B
AUM Growth
+$129M
Cap. Flow
+$77.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.5M
2
FIS icon
Fidelity National Information Services
FIS
+$8.96M
3
SCHW
Charles Schwab
SCHW
+$7.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
5
MHK icon
Mohawk Industries
MHK
+$5.98M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.6M
2
WP
Worldpay, Inc.
WP
+$9.04M
3
MA icon
Mastercard
MA
+$3.96M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Consumer Discretionary 13.21%
3 Industrials 10.41%
4 Technology 10.03%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$16.7B
$35.7M 1.36%
86,579
+85,480
+7,778% +$34.5M
MTD icon
27
Mettler-Toledo International
MTD
$28.1B
$31.3M 1.2%
44,452
+2,526
+6% +$1.85M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$29.9M 1.15%
96
-6
-6% -$1.86M
UL icon
29
Unilever
UL
$144B
$29.7M 1.14%
439,945
+40,537
+10% +$2.81M
AXP icon
30
American Express
AXP
$227B
$27.8M 1.06%
234,656
+1,199
+0.5% +$147K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$27.2M 1.04%
446,140
-9,140
-2% -$541K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$19.5M 0.75%
150,974
-9,375
-6% -$1.24M
DEO icon
33
Diageo
DEO
$49.4B
$14.4M 0.55%
88,075
-4,530
-5% -$758K
MRK icon
34
Merck
MRK
$326B
$12.8M 0.49%
159,589
-7,234
-4% -$580K
XOM icon
35
ExxonMobil
XOM
$634B
$12.6M 0.48%
177,868
-12,311
-6% -$890K
BA icon
36
Boeing
BA
$175B
$11.4M 0.44%
30,049
+1,975
+7% +$706K
AMZN icon
37
Amazon
AMZN
$2.48T
$11.4M 0.44%
131,700
+22,920
+21% +$2.13M
PG icon
38
Procter & Gamble
PG
$347B
$10.6M 0.41%
85,352
-573
-0.7% -$67.7K
FIS icon
39
Fidelity National Information Services
FIS
$23.2B
$9.33M 0.36%
70,310
+67,440
+2,350% +$8.96M
JPM icon
40
JPMorgan Chase
JPM
$950B
$9.3M 0.36%
79,014
+624
+0.8% +$70.6K
ACN icon
41
Accenture
ACN
$101B
$9.25M 0.35%
48,068
-177
-0.4% -$34.3K
V icon
42
Visa
V
$697B
$9.2M 0.35%
53,458
+3,253
+6% +$579K
DE icon
43
Deere & Co
DE
$173B
$8.95M 0.34%
53,045
-7,730
-13% -$1.24M
ZTS icon
44
Zoetis
ZTS
$32.5B
$8.76M 0.34%
70,336
-25
-0% -$3.02K
MCD icon
45
McDonald's
MCD
$194B
$8.43M 0.32%
39,259
+572
+1% +$123K
ADP icon
46
Automatic Data Processing
ADP
$106B
$7.76M 0.3%
48,098
-1,251
-3% -$207K
CVX icon
47
Chevron
CVX
$374B
$7.65M 0.29%
64,491
+6,044
+10% +$734K
UNH icon
48
UnitedHealth
UNH
$389B
$6.87M 0.26%
31,629
+708
+2% +$171K
VZ icon
49
Verizon
VZ
$201B
$6.61M 0.25%
109,431
-10,596
-9% -$610K
DHR icon
50
Danaher
DHR
$140B
$6.19M 0.24%
48,349
+664
+1% +$83.1K
1
2
3 4 5

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Douglass Winthrop Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Douglass Winthrop Advisors held 274 positions worth $2.61B, up 5.2% from $2.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Douglass Winthrop Advisors's Q3 2019 filing shows 11 new, 88 increased, 81 reduced and 13 closed positions. Its largest new stake was White Mountains Insurance: 719 shares worth $777K. The largest sale was Starbucks, an estimated $9.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2019 buy was White Mountains Insurance: 719 shares worth $777K.
  • Douglass Winthrop Advisors added most to Charter Communications in Q3 2019, an estimated $34.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $9.6M.
  • Douglass Winthrop Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $9.04M.
  • Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.61B portfolio in Q3 2019.
  • Douglass Winthrop Advisors opened 11 new positions and closed 13 in Q3 2019.
  • Douglass Winthrop Advisors's portfolio value rose 5.2% quarter-over-quarter to $2.61B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.