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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
+6.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.48B
AUM Growth
+$192M
Cap. Flow
+$50.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
37.86%
Holding
270
New
27
Increased
60
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$43.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.16M
4
MHK icon
Mohawk Industries
MHK
+$7.68M
5
FRC
First Republic Bank
FRC
+$7.17M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$41M
2
PYPL icon
PayPal
PYPL
+$36.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.18M
4
BABA icon
Alibaba
BABA
+$2.86M
5
FDX icon
FedEx
FDX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Consumer Discretionary 13.79%
3 Industrials 10.59%
4 Healthcare 10.57%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$379B
$5.62M 0.23%
110,414
-12,020
-10% -$589K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$67.2B
$5.48M 0.22%
62,578
-390
-0.6% -$32.5K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$5.41M 0.22%
28,034
-17,416
-38% -$3.18M
MMM icon
54
3M
MMM
$94.6B
$5.02M 0.2%
34,662
-1,232
-3% -$190K
BABA icon
55
Alibaba
BABA
$277B
$4.78M 0.19%
28,200
-16,545
-37% -$2.86M
PYPL icon
56
PayPal
PYPL
$51.6B
$4.75M 0.19%
41,533
-326,577
-89% -$36.2M
IBM icon
57
IBM
IBM
$215B
$4.71M 0.19%
35,729
-1,363
-4% -$179K
NSC icon
58
Norfolk Southern
NSC
$76.9B
$4.61M 0.19%
23,100
-1,950
-8% -$387K
HD icon
59
Home Depot
HD
$343B
$4.57M 0.18%
21,954
-294
-1% -$58.6K
CB icon
60
Chubb
CB
$140B
$4.24M 0.17%
28,780
-4,257
-13% -$615K
BEN icon
61
Franklin Resources
BEN
$17.3B
$3.9M 0.16%
112,113
-350
-0.3% -$11.9K
ROP icon
62
Roper Technologies
ROP
$38.9B
$3.87M 0.16%
10,555
-95
-0.9% -$33.7K
ROK icon
63
Rockwell Automation
ROK
$52.5B
$3.79M 0.15%
23,159
– –
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.78M 0.15%
47,436
+175
+0.4% +$13.3K
CNC icon
65
Centene
CNC
$31.2B
$3.71M 0.15%
70,717
– –
ABT icon
66
Abbott
ABT
$187B
$3.69M 0.15%
43,882
-3,000
-6% -$236K
NEE icon
67
NextEra Energy
NEE
$188B
$3.67M 0.15%
71,664
-620
-0.9% -$30.5K
PM icon
68
Philip Morris
PM
$315B
$3.67M 0.15%
46,700
-2,276
-5% -$188K
UNP icon
69
Union Pacific
UNP
$177B
$3.59M 0.14%
21,207
-1,862
-8% -$319K
HCA icon
70
HCA Healthcare
HCA
$90B
$3.33M 0.13%
24,600
– –
CMCSA icon
71
Comcast
CMCSA
$85.7B
$3.23M 0.13%
76,431
+14,564
+24% +$614K
ABBV icon
72
AbbVie
ABBV
$469B
$3.13M 0.13%
43,112
-3,750
-8% -$295K
IDXX icon
73
Idexx Laboratories
IDXX
$44.9B
$3.04M 0.12%
+11,029
New +$2.72M
T icon
74
AT&T
T
$169B
$3.01M 0.12%
118,920
-1,617
-1% -$38.8K
ALLE icon
75
Allegion
ALLE
$13.8B
$2.94M 0.12%
26,578
– –
1 2
3
4 5

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Douglass Winthrop Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Douglass Winthrop Advisors held 270 positions worth $2.48B, up 8.4% from $2.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Douglass Winthrop Advisors's Q2 2019 filing shows 27 new, 60 increased, 95 reduced and 7 closed positions. Its largest new stake was Idexx Laboratories: 11,029 shares worth $3.04M. The largest sale was A.O. Smith, an estimated $41M.

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

  • Douglass Winthrop Advisors's largest Q2 2019 buy was Idexx Laboratories: 11,029 shares worth $3.04M.
  • Douglass Winthrop Advisors added most to Charles Schwab in Q2 2019, an estimated $43.3M increase.
  • Douglass Winthrop Advisors's biggest Q2 2019 reduction was PayPal, cutting an estimated $36.2M.
  • Douglass Winthrop Advisors fully exited A.O. Smith in Q2 2019, selling an estimated $41M.
  • Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.48B portfolio in Q2 2019.
  • Douglass Winthrop Advisors opened 27 new positions and closed 7 in Q2 2019.
  • Douglass Winthrop Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.