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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
MTD icon
26
Mettler-Toledo International
MTD
$28.1B
$49M 1.73%
61,791
+17,339
+39% +$12.5M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$33.3M 1.18%
98
+2
+2% +$651K
UL icon
28
Unilever
UL
$144B
$30.1M 1.06%
468,174
+28,229
+6% +$1.87M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$29.7M 1.05%
443,120
-3,020
-0.7% -$195K
AXP icon
30
American Express
AXP
$227B
$28.9M 1.02%
231,991
-2,665
-1% -$319K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$21.5M 0.76%
147,593
-3,381
-2% -$459K
DEO icon
32
Diageo
DEO
$49.4B
$14.2M 0.5%
84,215
-3,860
-4% -$627K
MRK icon
33
Merck
MRK
$326B
$13.4M 0.47%
153,950
-5,639
-4% -$463K
AMZN icon
34
Amazon
AMZN
$2.48T
$12.3M 0.43%
132,940
+1,240
+0.9% +$110K
ITW icon
35
Illinois Tool Works
ITW
$84.9B
$12.1M 0.43%
67,454
-230,175
-77% -$39M
XOM icon
36
ExxonMobil
XOM
$634B
$11.8M 0.42%
168,767
-9,101
-5% -$629K
JPM icon
37
JPMorgan Chase
JPM
$950B
$10.9M 0.38%
78,035
-979
-1% -$126K
PG icon
38
Procter & Gamble
PG
$347B
$10.7M 0.38%
86,037
+685
+0.8% +$83.8K
V icon
39
Visa
V
$697B
$10.1M 0.36%
53,922
+464
+0.9% +$83.6K
ACN icon
40
Accenture
ACN
$101B
$10M 0.35%
47,681
-387
-0.8% -$75.4K
BA icon
41
Boeing
BA
$175B
$9.89M 0.35%
30,346
+297
+1% +$105K
ZTS icon
42
Zoetis
ZTS
$32.5B
$9.79M 0.35%
73,981
+3,645
+5% +$453K
FIS icon
43
Fidelity National Information Services
FIS
$23.2B
$9.74M 0.34%
70,019
-291
-0.4% -$39K
DE icon
44
Deere & Co
DE
$173B
$9.23M 0.33%
53,271
+226
+0.4% +$38.9K
UNH icon
45
UnitedHealth
UNH
$389B
$8.95M 0.32%
30,437
-1,192
-4% -$312K
ADP icon
46
Automatic Data Processing
ADP
$106B
$8.01M 0.28%
46,953
-1,145
-2% -$190K
MCD icon
47
McDonald's
MCD
$194B
$7.72M 0.27%
39,059
-200
-0.5% -$39.7K
DHR icon
48
Danaher
DHR
$140B
$7.34M 0.26%
53,927
+5,578
+12% +$705K
CVX icon
49
Chevron
CVX
$374B
$6.79M 0.24%
56,307
-8,184
-13% -$964K
PEP icon
50
PepsiCo
PEP
$195B
$6.33M 0.22%
46,283
+1,433
+3% +$195K
1
2
3 4 5

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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.