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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
-16.91%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
-$597M
Cap. Flow
-$40.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
42.85%
Holding
268
New
10
Increased
64
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$84.6M
2
MNST icon
Monster Beverage
MNST
+$43.4M
3
AMZN icon
Amazon
AMZN
+$31.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
5
SBUX icon
Starbucks
SBUX
+$14.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$59.7M
2
RTX icon
RTX Corp
RTX
+$56M
3
SCHW
Charles Schwab
SCHW
+$51.2M
4
AMGN icon
Amgen
AMGN
+$44.5M
5
AAPL icon
Apple
AAPL
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Consumer Discretionary 14.09%
3 Technology 11.54%
4 Healthcare 10.08%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.8B
$4.23M 0.19%
13,577
+3,000
+28% +$1.06M
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$3.73M 0.17%
22,371
+540
+2% +$106K
HD icon
53
Home Depot
HD
$331B
$3.65M 0.16%
19,552
+2
+0% +$439
ROK icon
54
Rockwell Automation
ROK
$53.4B
$3.5M 0.16%
23,159
– –
XOM icon
55
ExxonMobil
XOM
$644B
$3.38M 0.15%
88,890
-79,877
-47% -$4.41M
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$3.29M 0.15%
11,613
+664
+6% +$209K
CB icon
57
Chubb
CB
$135B
$3.24M 0.14%
28,976
-629
-2% -$90.2K
ABT icon
58
Abbott
ABT
$183B
$3.09M 0.14%
39,172
-2,510
-6% -$209K
VZ icon
59
Verizon
VZ
$195B
$3.08M 0.14%
57,396
-28,120
-33% -$1.61M
CNC icon
60
Centene
CNC
$30.7B
$2.87M 0.13%
48,343
-7,029
-13% -$426K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$2.8M 0.13%
19,169
– –
MMM icon
62
3M
MMM
$90.9B
$2.75M 0.12%
24,084
-6,451
-21% -$849K
PYPL icon
63
PayPal
PYPL
$48.9B
$2.66M 0.12%
27,771
-2,599
-9% -$287K
IBM icon
64
IBM
IBM
$211B
$2.65M 0.12%
25,031
-8,734
-26% -$1.1M
ABBV icon
65
AbbVie
ABBV
$443B
$2.64M 0.12%
34,694
-1,338
-4% -$114K
CABO icon
66
Cable One
CABO
$227M
$2.48M 0.11%
1,511
-60
-4% -$95.8K
UNP icon
67
Union Pacific
UNP
$174B
$2.45M 0.11%
17,400
-8,418
-33% -$1.39M
ALLE icon
68
Allegion
ALLE
$13.4B
$2.45M 0.11%
26,578
– –
CMCSA icon
69
Comcast
CMCSA
$85B
$2.44M 0.11%
71,055
-6,752
-9% -$285K
CSCO icon
70
Cisco
CSCO
$457B
$2.28M 0.1%
57,982
+16,150
+39% +$709K
CRM icon
71
Salesforce
CRM
$151B
$2.27M 0.1%
15,754
-122
-0.8% -$20.9K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$2.22M 0.1%
39,787
-3,720
-9% -$227K
INTC icon
73
Intel
INTC
$455B
$2.13M 0.1%
39,435
-435
-1% -$25.7K
T icon
74
AT&T
T
$159B
$2.06M 0.09%
93,652
-1,867
-2% -$51K
TROW icon
75
T. Rowe Price
TROW
$23.9B
$2M 0.09%
20,500
-100
-0.5% -$12.2K
1 2
3
4 5

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Douglass Winthrop Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Douglass Winthrop Advisors held 268 positions worth $2.23B, down 21% from $2.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q1 2020 filing shows 10 new, 64 increased, 113 reduced and 32 closed positions. Its largest new stake was Discover Financial Services: 1,277,839 shares worth $45.6M. The largest sale was Walt Disney, an estimated $59.7M.

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

  • Douglass Winthrop Advisors's largest Q1 2020 buy was Discover Financial Services: 1,277,839 shares worth $45.6M.
  • Douglass Winthrop Advisors added most to Amazon in Q1 2020, an estimated $31.5M increase.
  • Douglass Winthrop Advisors's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $59.7M.
  • Douglass Winthrop Advisors fully exited Dunkin' Brands Group, Inc. in Q1 2020, selling an estimated $2.56M.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $2.23B portfolio in Q1 2020.
  • Douglass Winthrop Advisors opened 10 new positions and closed 32 in Q1 2020.
  • Douglass Winthrop Advisors's portfolio value fell 21% quarter-over-quarter to $2.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.