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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
-16.91%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
-$597M
(-21%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
268
New
10
Increased
64
Reduced
113
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$84.6M |
| 2 |
Monster Beverage
MNST
|
+$43.4M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.7M |
| 5 |
Starbucks
SBUX
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$59.7M |
| 2 |
RTX Corp
RTX
|
+$56M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$51.2M |
| 4 |
Amgen
AMGN
|
+$44.5M |
| 5 |
Apple
AAPL
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.35% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 11.54% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$137B
| $29.5M | 1.32% |
518,198
+50,024
| +11% | +$3.14M |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.1T
| $26.7M | 1.19% |
98
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $25.2M | 1.13% |
433,440
-9,680
| -2% | -$656K |
|
|
29
Amgen
AMGN
$208B
| $24.2M | 1.08% |
119,180
-203,521
| -63% | -$44.5M |
|
30
American Express
AXP
$227B
| $19.3M | 0.87% |
225,818
-6,173
| -3% | -$718K |
|
31
Johnson & Johnson
JNJ
$618B
| $16.3M | 0.73% |
124,135
-23,458
| -16% | -$3.33M |
|
32
Merck
MRK
$322B
| $11.1M | 0.5% |
150,659
-3,291
| -2% | -$259K |
|
33
Procter & Gamble
PG
$336B
| $9.24M | 0.41% |
84,043
-1,994
| -2% | -$239K |
|
34
Visa
V
$684B
| $8.69M | 0.39% |
53,950
+28
| +0.1% | +$5.28K |
|
35
Zoetis
ZTS
$32.4B
| $8.63M | 0.39% |
73,331
-650
| -0.9% | -$85.6K |
|
36
Diageo
DEO
$49B
| $8.49M | 0.38% |
66,800
-17,415
| -21% | -$2.61M |
|
37
Accenture
ACN
$102B
| $7.55M | 0.34% |
46,239
-1,442
| -3% | -$278K |
|
38
JPMorgan Chase
JPM
$935B
| $7.19M | 0.32% |
79,883
+1,848
| +2% | +$225K |
|
39
Deere & Co
DE
$160B
| $7.12M | 0.32% |
51,535
-1,736
| -3% | -$275K |
|
40
Fidelity National Information Services
FIS
$23.1B
| $6.42M | 0.29% |
52,752
-17,267
| -25% | -$2.4M |
|
41
Danaher
DHR
$137B
| $6.33M | 0.28% |
51,594
-2,333
| -4% | -$314K |
|
42
Alibaba
BABA
$293B
| $5.6M | 0.25% |
28,795
+178
| +0.6% | +$37.2K |
|
43
McDonald's
MCD
$192B
| $5.34M | 0.24% |
32,277
-6,782
| -17% | -$1.34M |
|
44
UnitedHealth
UNH
$376B
| $4.78M | 0.21% |
19,172
-11,265
| -37% | -$3.1M |
|
45
PepsiCo
PEP
$190B
| $4.76M | 0.21% |
39,648
-6,635
| -14% | -$897K |
|
46
Automatic Data Processing
ADP
$106B
| $4.69M | 0.21% |
34,321
-12,632
| -27% | -$2.04M |
|
47
Coca-Cola
KO
$377B
| $4.6M | 0.21% |
103,939
-4,115
| -4% | -$222K |
|
48
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.53M | 0.2% |
55,608
-3,150
| -5% | -$302K |
|
|
49
Walt Disney
DIS
$167B
| $4.51M | 0.2% |
46,687
-472,490
| -91% | -$59.7M |
|
50
NextEra Energy
NEE
$181B
| $4.28M | 0.19% |
71,220
-4,408
| -6% | -$277K |
|
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DSC
Douglass Winthrop Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Douglass Winthrop Advisors held 268 positions worth $2.23B, down 21% from $2.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Douglass Winthrop Advisors's Q1 2020 filing shows 10 new, 64 increased, 113 reduced and 32 closed positions. Its largest new stake was Discover Financial Services: 1,277,839 shares worth $45.6M. The largest sale was Walt Disney, an estimated $59.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Douglass Winthrop Advisors's largest Q1 2020 buy was Discover Financial Services: 1,277,839 shares worth $45.6M.
- Douglass Winthrop Advisors added most to Amazon in Q1 2020, an estimated $31.5M increase.
- Douglass Winthrop Advisors's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $59.7M.
- Douglass Winthrop Advisors fully exited Dunkin' Brands Group, Inc. in Q1 2020, selling an estimated $2.56M.
- Douglass Winthrop Advisors's ten largest holdings make up 43% of its $2.23B portfolio in Q1 2020.
- Douglass Winthrop Advisors opened 10 new positions and closed 32 in Q1 2020.
- Douglass Winthrop Advisors's portfolio value fell 21% quarter-over-quarter to $2.23B.
Based on Douglass Winthrop Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.