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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
+18.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.68B
AUM Growth
+$445M
Cap. Flow
+$57.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
41.29%
Holding
251
New
15
Increased
92
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$56.6M
2
DE icon
Deere & Co
DE
+$55.4M
3
ROP icon
Roper Technologies
ROP
+$39.2M
4
PYPL icon
PayPal
PYPL
+$31.5M
5
SPOT icon
Spotify
SPOT
+$10.9M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$57.9M
2
DFS
Discover Financial Services
DFS
+$53.4M
3
MHK icon
Mohawk Industries
MHK
+$40.8M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
MCD icon
McDonald's
MCD
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 14.32%
3 Consumer Discretionary 10.56%
4 Communication Services 9.47%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$4.44M 0.17%
12,256
+643
+6% +$216K
NEE icon
52
NextEra Energy
NEE
$183B
$4.42M 0.16%
73,572
+2,352
+3% +$141K
XOM icon
53
ExxonMobil
XOM
$651B
$4.28M 0.16%
95,621
+6,731
+8% +$302K
ABBV icon
54
AbbVie
ABBV
$455B
$4.18M 0.16%
42,608
+7,914
+23% +$697K
ABT icon
55
Abbott
ABT
$183B
$4.06M 0.15%
44,366
+5,194
+13% +$469K
TSLA icon
56
Tesla
TSLA
$1.22T
$3.63M 0.14%
50,370
+2,835
+6% +$153K
ADP icon
57
Automatic Data Processing
ADP
$105B
$3.41M 0.13%
22,890
-11,431
-33% -$1.64M
VZ icon
58
Verizon
VZ
$193B
$3.39M 0.13%
61,476
+4,080
+7% +$230K
NSC icon
59
Norfolk Southern
NSC
$75B
$3.37M 0.13%
19,179
+10
+0.1% +$1.69K
MMM icon
60
3M
MMM
$90.8B
$3.27M 0.12%
25,077
+993
+4% +$125K
DFS
61
DELISTED
Discover Financial Services
DFS
$3.21M 0.12%
64,055
-1,213,784
-95% -$53.4M
CRM icon
62
Salesforce
CRM
$148B
$3.11M 0.12%
16,589
+835
+5% +$141K
CNC icon
63
Centene
CNC
$30.1B
$3M 0.11%
47,175
-1,168
-2% -$76K
MCD icon
64
McDonald's
MCD
$191B
$2.92M 0.11%
15,832
-16,445
-51% -$3.02M
UNP icon
65
Union Pacific
UNP
$172B
$2.91M 0.11%
17,238
-162
-0.9% -$26K
ALLE icon
66
Allegion
ALLE
$13.4B
$2.72M 0.1%
26,578
– –
CABO icon
67
Cable One
CABO
$224M
$2.68M 0.1%
1,511
– –
IDXX icon
68
Idexx Laboratories
IDXX
$44.1B
$2.58M 0.1%
7,807
– –
TROW icon
69
T. Rowe Price
TROW
$25.6B
$2.53M 0.09%
20,500
– –
TKR icon
70
Timken Company
TKR
$9.46B
$2.52M 0.09%
55,454
– –
IBM icon
71
IBM
IBM
$209B
$2.5M 0.09%
21,684
-3,347
-13% -$389K
INTC icon
72
Intel
INTC
$460B
$2.48M 0.09%
41,525
+2,090
+5% +$125K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.09%
40,518
+731
+2% +$43.7K
CMCSA icon
74
Comcast
CMCSA
$84B
$2.12M 0.08%
54,311
-16,744
-24% -$638K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$2.06M 0.08%
59,200
– –
1 2
3
4 5

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Douglass Winthrop Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Douglass Winthrop Advisors held 251 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q2 2020 filing shows 15 new, 92 increased, 77 reduced and 13 closed positions. Its largest new stake was Spotify: 63,734 shares worth $16.5M. The largest sale was CarMax, an estimated $57.9M.

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

  • Douglass Winthrop Advisors's largest Q2 2020 buy was Spotify: 63,734 shares worth $16.5M.
  • Douglass Winthrop Advisors added most to JPMorgan Chase in Q2 2020, an estimated $56.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2020 reduction was CarMax, cutting an estimated $57.9M.
  • Douglass Winthrop Advisors fully exited Mohawk Industries in Q2 2020, selling an estimated $40.8M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $2.68B portfolio in Q2 2020.
  • Douglass Winthrop Advisors opened 15 new positions and closed 13 in Q2 2020.
  • Douglass Winthrop Advisors's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.