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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
+18.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.68B
AUM Growth
+$445M
Cap. Flow
+$57.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
41.29%
Holding
251
New
15
Increased
92
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$56.6M
2
DE icon
Deere & Co
DE
+$55.4M
3
ROP icon
Roper Technologies
ROP
+$39.2M
4
PYPL icon
PayPal
PYPL
+$31.5M
5
SPOT icon
Spotify
SPOT
+$10.9M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$57.9M
2
DFS
Discover Financial Services
DFS
+$53.4M
3
MHK icon
Mohawk Industries
MHK
+$40.8M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
MCD icon
McDonald's
MCD
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 14.32%
3 Consumer Discretionary 10.56%
4 Communication Services 9.47%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.3B
$44.6M 1.66%
255,881
+228,110
+821% +$31.5M
UL icon
27
Unilever
UL
$141B
$32.6M 1.22%
527,778
+9,580
+2% +$572K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$32.1M 1.2%
453,360
+19,920
+5% +$1.34M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$26.5M 0.99%
99
+1
+1% +$274K
AMGN icon
30
Amgen
AMGN
$209B
$25.8M 0.96%
109,325
-9,855
-8% -$2.25M
AXP icon
31
American Express
AXP
$228B
$19.9M 0.74%
209,428
-16,390
-7% -$1.51M
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$18M 0.67%
128,125
+3,990
+3% +$581K
SPOT icon
33
Spotify
SPOT
$107B
$16.5M 0.61%
+63,734
New +$10.9M
MRK icon
34
Merck
MRK
$321B
$14.2M 0.53%
192,279
+41,620
+28% +$3.13M
V icon
35
Visa
V
$673B
$11M 0.41%
56,805
+2,855
+5% +$522K
PG icon
36
Procter & Gamble
PG
$335B
$10M 0.37%
83,652
-391
-0.5% -$45.6K
ACN icon
37
Accenture
ACN
$99.9B
$9.9M 0.37%
46,111
-128
-0.3% -$24.2K
ZTS icon
38
Zoetis
ZTS
$31.9B
$9.89M 0.37%
72,154
-1,177
-2% -$154K
DHR icon
39
Danaher
DHR
$138B
$8.32M 0.31%
53,092
+1,498
+3% +$215K
DEO icon
40
Diageo
DEO
$49.5B
$7.24M 0.27%
53,882
-12,918
-19% -$1.77M
FIS icon
41
Fidelity National Information Services
FIS
$23.8B
$7.01M 0.26%
52,293
-459
-0.9% -$60.3K
PEP icon
42
PepsiCo
PEP
$191B
$5.5M 0.21%
41,557
+1,909
+5% +$252K
UNH icon
43
UnitedHealth
UNH
$383B
$5.46M 0.2%
18,494
-678
-4% -$194K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$65.9B
$5.29M 0.2%
54,230
-1,378
-2% -$122K
BABA icon
45
Alibaba
BABA
$279B
$4.97M 0.19%
23,065
-5,730
-20% -$1.19M
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$4.95M 0.18%
21,783
-588
-3% -$123K
ROK icon
47
Rockwell Automation
ROK
$52.4B
$4.93M 0.18%
23,159
– –
HD icon
48
Home Depot
HD
$332B
$4.73M 0.18%
18,879
-673
-3% -$154K
KO icon
49
Coca-Cola
KO
$381B
$4.67M 0.17%
104,604
+665
+0.6% +$30.6K
DIS icon
50
Walt Disney
DIS
$167B
$4.51M 0.17%
40,477
-6,210
-13% -$686K
1
2
3 4 5

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Douglass Winthrop Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Douglass Winthrop Advisors held 251 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q2 2020 filing shows 15 new, 92 increased, 77 reduced and 13 closed positions. Its largest new stake was Spotify: 63,734 shares worth $16.5M. The largest sale was CarMax, an estimated $57.9M.

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

  • Douglass Winthrop Advisors's largest Q2 2020 buy was Spotify: 63,734 shares worth $16.5M.
  • Douglass Winthrop Advisors added most to JPMorgan Chase in Q2 2020, an estimated $56.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2020 reduction was CarMax, cutting an estimated $57.9M.
  • Douglass Winthrop Advisors fully exited Mohawk Industries in Q2 2020, selling an estimated $40.8M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $2.68B portfolio in Q2 2020.
  • Douglass Winthrop Advisors opened 15 new positions and closed 13 in Q2 2020.
  • Douglass Winthrop Advisors's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.