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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
+12.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.29B
AUM Growth
+$280M
Cap. Flow
+$22.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
44
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$37.8M
2
MLM icon
Martin Marietta Materials
MLM
+$12.7M
3
KMX icon
CarMax
KMX
+$9.7M
4
MHK icon
Mohawk Industries
MHK
+$8.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.1M
2
DEO icon
Diageo
DEO
+$11.2M
3
BA icon
Boeing
BA
+$6.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.11M
5
GLW icon
Corning
GLW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Consumer Discretionary 13.27%
3 Industrials 12.56%
4 Healthcare 10.72%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$6.49M 0.28%
64,094
– –
MMM icon
52
3M
MMM
$91.8B
$6.24M 0.27%
35,894
-3,630
-9% -$611K
PEP icon
53
PepsiCo
PEP
$196B
$5.99M 0.26%
48,845
-6,730
-12% -$767K
KO icon
54
Coca-Cola
KO
$383B
$5.74M 0.25%
122,434
-38,100
-24% -$1.78M
DHR icon
55
Danaher
DHR
$138B
$5.18M 0.23%
44,291
-70
-0.2% -$7.17K
IBM icon
56
IBM
IBM
$213B
$5M 0.22%
37,092
-3,368
-8% -$429K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$69.1B
$4.92M 0.21%
62,968
-50
-0.1% -$3.85K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$4.68M 0.2%
25,050
-840
-3% -$145K
CB icon
59
Chubb
CB
$140B
$4.63M 0.2%
33,037
-2,549
-7% -$339K
PM icon
60
Philip Morris
PM
$309B
$4.33M 0.19%
48,976
-3,270
-6% -$263K
HD icon
61
Home Depot
HD
$337B
$4.27M 0.19%
22,248
-605
-3% -$111K
ROK icon
62
Rockwell Automation
ROK
$51.1B
$4.06M 0.18%
23,159
-60
-0.3% -$10.2K
FDX icon
63
FedEx
FDX
$73B
$4M 0.17%
22,053
-1,391
-6% -$246K
UNP icon
64
Union Pacific
UNP
$174B
$3.86M 0.17%
23,069
-932
-4% -$150K
ABBV icon
65
AbbVie
ABBV
$465B
$3.78M 0.16%
46,862
-1,033
-2% -$84.5K
CNC icon
66
Centene
CNC
$30.5B
$3.75M 0.16%
70,717
-75
-0.1% -$4.55K
ABT icon
67
Abbott
ABT
$187B
$3.75M 0.16%
46,882
-875
-2% -$65.1K
BEN icon
68
Franklin Resources
BEN
$16.8B
$3.73M 0.16%
112,463
-1,035
-0.9% -$32.7K
ROP icon
69
Roper Technologies
ROP
$40.4B
$3.64M 0.16%
10,650
-200
-2% -$60.7K
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.55M 0.15%
47,261
-52
-0.1% -$3.64K
NEE icon
71
NextEra Energy
NEE
$185B
$3.49M 0.15%
72,284
-544
-0.7% -$24.9K
HCA icon
72
HCA Healthcare
HCA
$88.4B
$3.21M 0.14%
24,600
– –
DD icon
73
DuPont de Nemours
DD
$18.6B
$2.99M 0.13%
22,179
-6,570
-23% -$912K
T icon
74
AT&T
T
$164B
$2.85M 0.12%
120,537
-30,896
-20% -$711K
CAT icon
75
Caterpillar
CAT
$361B
$2.53M 0.11%
18,678
– –
1 2
3
4 5

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Douglass Winthrop Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Douglass Winthrop Advisors held 260 positions worth $2.29B, up 14% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors's Q1 2019 filing shows 14 new, 44 increased, 123 reduced and 17 closed positions. Its largest new stake was Equifax: 5,236 shares worth $620K. The largest sale was Colgate-Palmolive, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2019 buy was Equifax: 5,236 shares worth $620K.
  • Douglass Winthrop Advisors added most to A.O. Smith in Q1 2019, an estimated $37.8M increase.
  • Douglass Winthrop Advisors's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited Check Point Software Technologies in Q1 2019, selling an estimated $4.11M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.29B portfolio in Q1 2019.
  • Douglass Winthrop Advisors opened 14 new positions and closed 17 in Q1 2019.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $2.29B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.