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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
+9.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.83B
AUM Growth
+$215M
Cap. Flow
-$11.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$12.5M
2
CHTR icon
Charter Communications
CHTR
+$7.45M
3
SBUX icon
Starbucks
SBUX
+$4.21M
4
CNI icon
Canadian National Railway
CNI
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$39M
2
BEN icon
Franklin Resources
BEN
+$3.19M
3
COST icon
Costco
COST
+$1.99M
4
KMX icon
CarMax
KMX
+$1.9M
5
MKL icon
Markel Group
MKL
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Consumer Discretionary 12.95%
3 Technology 11%
4 Healthcare 10.96%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$6.07M 0.21%
28,617
+2,202
+8% +$413K
KO icon
52
Coca-Cola
KO
$383B
$5.98M 0.21%
108,054
-4,700
-4% -$253K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$69.1B
$5.6M 0.2%
58,758
-2,975
-5% -$272K
VZ icon
54
Verizon
VZ
$197B
$5.25M 0.19%
85,516
-23,915
-22% -$1.44M
ROK icon
55
Rockwell Automation
ROK
$51.1B
$4.69M 0.17%
23,159
– –
UNP icon
56
Union Pacific
UNP
$174B
$4.67M 0.17%
25,818
+3,296
+15% +$564K
CB icon
57
Chubb
CB
$140B
$4.61M 0.16%
29,605
+925
+3% +$142K
NEE icon
58
NextEra Energy
NEE
$184B
$4.58M 0.16%
75,628
+9,904
+15% +$578K
MMM icon
59
3M
MMM
$91.8B
$4.5M 0.16%
30,535
-2,159
-7% -$302K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$4.48M 0.16%
21,831
-2,458
-10% -$476K
IBM icon
61
IBM
IBM
$213B
$4.33M 0.15%
33,765
+356
+1% +$46.3K
HD icon
62
Home Depot
HD
$337B
$4.27M 0.15%
19,550
-1,785
-8% -$404K
ROP icon
63
Roper Technologies
ROP
$40.4B
$3.75M 0.13%
10,577
– –
NSC icon
64
Norfolk Southern
NSC
$75.4B
$3.72M 0.13%
19,169
-1,381
-7% -$259K
ABT icon
65
Abbott
ABT
$188B
$3.62M 0.13%
41,682
-825
-2% -$69.1K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$3.56M 0.13%
10,949
+3,091
+39% +$937K
CMCSA icon
67
Comcast
CMCSA
$87.3B
$3.5M 0.12%
77,807
+115
+0.1% +$5.12K
CNC icon
68
Centene
CNC
$30.5B
$3.48M 0.12%
55,372
-7,750
-12% -$420K
PM icon
69
Philip Morris
PM
$309B
$3.42M 0.12%
40,172
-4,073
-9% -$336K
ALLE icon
70
Allegion
ALLE
$13.5B
$3.31M 0.12%
26,578
– –
PYPL icon
71
PayPal
PYPL
$50.3B
$3.29M 0.12%
30,370
+1,693
+6% +$176K
ABBV icon
72
AbbVie
ABBV
$465B
$3.19M 0.11%
36,032
-3,616
-9% -$300K
TKR icon
73
Timken Company
TKR
$9.19B
$3.12M 0.11%
55,454
-561
-1% -$28.4K
HCA icon
74
HCA Healthcare
HCA
$90.6B
$2.96M 0.1%
20,000
-2,600
-12% -$349K
T icon
75
AT&T
T
$164B
$2.82M 0.1%
95,519
-20,973
-18% -$606K
1 2
3
4 5

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Douglass Winthrop Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Douglass Winthrop Advisors held 273 positions worth $2.83B, up 8.2% from $2.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Douglass Winthrop Advisors's Q4 2019 filing shows 12 new, 89 increased, 93 reduced and 15 closed positions. Its largest new stake was Truist Financial: 19,425 shares worth $1.09M. The largest sale was Illinois Tool Works, an estimated $39M.

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

  • Douglass Winthrop Advisors's largest Q4 2019 buy was Truist Financial: 19,425 shares worth $1.09M.
  • Douglass Winthrop Advisors added most to Mettler-Toledo International in Q4 2019, an estimated $12.5M increase.
  • Douglass Winthrop Advisors's biggest Q4 2019 reduction was Illinois Tool Works, cutting an estimated $39M.
  • Douglass Winthrop Advisors fully exited Franklin Resources in Q4 2019, selling an estimated $3.19M.
  • Douglass Winthrop Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2019.
  • Douglass Winthrop Advisors opened 12 new positions and closed 15 in Q4 2019.
  • Douglass Winthrop Advisors's portfolio value rose 8.2% quarter-over-quarter to $2.83B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.