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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
-10.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.01B
AUM Growth
-$252M
Cap. Flow
+$7.62M
Cap. Flow %
0.38%
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$42.3M
2
KMX icon
CarMax
KMX
+$9.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.58M
4
RTX icon
RTX Corp
RTX
+$5.96M
5
BDX icon
Becton Dickinson
BDX
+$4.36M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$40.9M
2
BKNG icon
Booking.com
BKNG
+$27.8M
3
MLM icon
Martin Marietta Materials
MLM
+$8.59M
4
DEO icon
Diageo
DEO
+$4.23M
5
FRC
First Republic Bank
FRC
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Consumer Discretionary 12.51%
3 Healthcare 11.43%
4 Industrials 10.56%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$197B
$6.14M 0.31%
55,575
-2,120
-4% -$239K
BABA icon
52
Alibaba
BABA
$277B
$6.11M 0.3%
44,601
+6,269
+16% +$927K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$6M 0.3%
45,807
-1,213
-3% -$176K
ZTS icon
54
Zoetis
ZTS
$32.7B
$6M 0.3%
70,095
-385
-0.5% -$34.7K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$68.8B
$4.64M 0.23%
63,018
-868
-1% -$64.8K
CB icon
56
Chubb
CB
$141B
$4.6M 0.23%
35,586
-1,393
-4% -$180K
ABBV icon
57
AbbVie
ABBV
$471B
$4.42M 0.22%
47,895
-5,122
-10% -$450K
IBM icon
58
IBM
IBM
$214B
$4.4M 0.22%
40,460
+313
+0.8% +$37.6K
CHKP icon
59
Check Point Software Technologies
CHKP
$14.2B
$4.11M 0.2%
39,995
-75
-0.2% -$8.23K
CNC icon
60
Centene
CNC
$30.6B
$4.08M 0.2%
70,792
-352
-0.5% -$23.6K
DHR icon
61
Danaher
DHR
$140B
$4.05M 0.2%
44,361
+95
+0.2% +$8.63K
HD icon
62
Home Depot
HD
$342B
$3.93M 0.2%
22,853
-1,300
-5% -$233K
DD icon
63
DuPont de Nemours
DD
$18.6B
$3.89M 0.19%
28,749
+89
+0.3% +$12.8K
NSC icon
64
Norfolk Southern
NSC
$75.9B
$3.87M 0.19%
25,890
-1,050
-4% -$173K
FDX icon
65
FedEx
FDX
$73.4B
$3.78M 0.19%
23,444
-301
-1% -$63.7K
GLW icon
66
Corning
GLW
$108B
$3.72M 0.18%
123,068
-3,665
-3% -$117K
WMT icon
67
Walmart Inc
WMT
$908B
$3.58M 0.18%
115,188
-3,900
-3% -$125K
ROK icon
68
Rockwell Automation
ROK
$50.8B
$3.49M 0.17%
23,219
-650
-3% -$108K
PM icon
69
Philip Morris
PM
$313B
$3.49M 0.17%
52,246
-1,000
-2% -$83.5K
ABT icon
70
Abbott
ABT
$190B
$3.45M 0.17%
47,757
-528
-1% -$37.1K
BEN icon
71
Franklin Resources
BEN
$16.9B
$3.37M 0.17%
113,498
-2,300
-2% -$70.7K
UNP icon
72
Union Pacific
UNP
$174B
$3.32M 0.16%
24,001
-63
-0.3% -$9.33K
T icon
73
AT&T
T
$167B
$3.26M 0.16%
151,433
-19,456
-11% -$453K
NEE icon
74
NextEra Energy
NEE
$185B
$3.17M 0.16%
72,828
+1,252
+2% +$54.7K
HCA icon
75
HCA Healthcare
HCA
$91.6B
$3.06M 0.15%
+24,600
New +$3.3M
1 2
3
4 5

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Douglass Winthrop Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Douglass Winthrop Advisors held 269 positions worth $2.01B, down 11% from $2.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors's Q4 2018 filing shows 14 new, 76 increased, 80 reduced and 23 closed positions. Its largest new stake was Mohawk Industries: 317,225 shares worth $37.1M. The largest sale was AB InBev, an estimated $40.9M.

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

  • Douglass Winthrop Advisors's largest Q4 2018 buy was Mohawk Industries: 317,225 shares worth $37.1M.
  • Douglass Winthrop Advisors added most to CarMax in Q4 2018, an estimated $9.01M increase.
  • Douglass Winthrop Advisors's biggest Q4 2018 reduction was AB InBev, cutting an estimated $40.9M.
  • Douglass Winthrop Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $2.36M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.01B portfolio in Q4 2018.
  • Douglass Winthrop Advisors opened 14 new positions and closed 23 in Q4 2018.
  • Douglass Winthrop Advisors's portfolio value fell 11% quarter-over-quarter to $2.01B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.