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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
+2.46%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.61B
AUM Growth
+$129M
Cap. Flow
+$77.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.5M
2
FIS icon
Fidelity National Information Services
FIS
+$8.96M
3
SCHW
Charles Schwab
SCHW
+$7.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
5
MHK icon
Mohawk Industries
MHK
+$5.98M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.6M
2
WP
Worldpay, Inc.
WP
+$9.04M
3
MA icon
Mastercard
MA
+$3.96M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Consumer Discretionary 13.21%
3 Industrials 10.41%
4 Technology 10.03%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$6.15M 0.24%
44,850
-3,010
-6% -$400K
KO icon
52
Coca-Cola
KO
$383B
$6.14M 0.23%
112,754
+2,340
+2% +$125K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$69.1B
$5.53M 0.21%
61,733
-845
-1% -$76K
HD icon
54
Home Depot
HD
$337B
$4.95M 0.19%
21,335
-619
-3% -$135K
IBM icon
55
IBM
IBM
$213B
$4.64M 0.18%
33,409
-2,320
-6% -$313K
CB icon
56
Chubb
CB
$140B
$4.63M 0.18%
28,680
-100
-0.3% -$15.5K
MMM icon
57
3M
MMM
$91.8B
$4.49M 0.17%
32,694
-1,968
-6% -$275K
BABA icon
58
Alibaba
BABA
$276B
$4.42M 0.17%
26,415
-1,785
-6% -$307K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$4.33M 0.17%
24,289
-3,745
-13% -$712K
NEE icon
60
NextEra Energy
NEE
$184B
$3.83M 0.15%
65,724
-5,940
-8% -$321K
ROK icon
61
Rockwell Automation
ROK
$51.1B
$3.82M 0.15%
23,159
– –
ROP icon
62
Roper Technologies
ROP
$40.4B
$3.77M 0.14%
10,577
+22
+0.2% +$7.99K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$3.69M 0.14%
20,550
-2,550
-11% -$469K
UNP icon
64
Union Pacific
UNP
$174B
$3.65M 0.14%
22,522
+1,315
+6% +$221K
ABT icon
65
Abbott
ABT
$188B
$3.56M 0.14%
42,507
-1,375
-3% -$117K
CMCSA icon
66
Comcast
CMCSA
$87.3B
$3.5M 0.13%
77,692
+1,261
+2% +$55.9K
PM icon
67
Philip Morris
PM
$309B
$3.36M 0.13%
44,245
-2,455
-5% -$195K
T icon
68
AT&T
T
$164B
$3.33M 0.13%
116,492
-2,428
-2% -$64.3K
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.29M 0.13%
41,406
-6,030
-13% -$490K
BEN icon
70
Franklin Resources
BEN
$16.8B
$3.19M 0.12%
110,548
-1,565
-1% -$47.8K
ABBV icon
71
AbbVie
ABBV
$465B
$3M 0.11%
39,648
-3,464
-8% -$237K
PYPL icon
72
PayPal
PYPL
$50.3B
$2.97M 0.11%
28,677
-12,856
-31% -$1.42M
ALLE icon
73
Allegion
ALLE
$13.5B
$2.75M 0.11%
26,578
– –
CNC icon
74
Centene
CNC
$30.5B
$2.73M 0.1%
63,122
-7,595
-11% -$370K
HCA icon
75
HCA Healthcare
HCA
$90.6B
$2.72M 0.1%
22,600
-2,000
-8% -$258K
1 2
3
4 5

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Douglass Winthrop Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Douglass Winthrop Advisors held 274 positions worth $2.61B, up 5.2% from $2.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Douglass Winthrop Advisors's Q3 2019 filing shows 11 new, 88 increased, 81 reduced and 13 closed positions. Its largest new stake was White Mountains Insurance: 719 shares worth $777K. The largest sale was Starbucks, an estimated $9.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2019 buy was White Mountains Insurance: 719 shares worth $777K.
  • Douglass Winthrop Advisors added most to Charter Communications in Q3 2019, an estimated $34.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $9.6M.
  • Douglass Winthrop Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $9.04M.
  • Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.61B portfolio in Q3 2019.
  • Douglass Winthrop Advisors opened 11 new positions and closed 13 in Q3 2019.
  • Douglass Winthrop Advisors's portfolio value rose 5.2% quarter-over-quarter to $2.61B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.