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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
-10.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.01B
AUM Growth
-$252M
Cap. Flow
+$7.62M
Cap. Flow %
0.38%
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$42.3M
2
KMX icon
CarMax
KMX
+$9.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.58M
4
RTX icon
RTX Corp
RTX
+$5.96M
5
BDX icon
Becton Dickinson
BDX
+$4.36M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$40.9M
2
BKNG icon
Booking.com
BKNG
+$27.8M
3
MLM icon
Martin Marietta Materials
MLM
+$8.59M
4
DEO icon
Diageo
DEO
+$4.23M
5
FRC
First Republic Bank
FRC
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Consumer Discretionary 12.51%
3 Healthcare 11.43%
4 Industrials 10.56%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.03M 0.15%
47,313
+398
+0.8% +$28.3K
ROP icon
77
Roper Technologies
ROP
$40.4B
$2.89M 0.14%
+10,850
New +$3.07M
PARA
78
DELISTED
Paramount Global Class B
PARA
$2.6M 0.13%
59,534
+53,134
+830% +$2.82M
BKNG icon
79
Booking.com
BKNG
$156B
$2.58M 0.13%
37,450
-378,550
-91% -$27.8M
KEY icon
80
KeyCorp
KEY
$23.8B
$2.51M 0.12%
170,000
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$2.49M 0.12%
47,911
+10,446
+28% +$561K
CAT icon
82
Caterpillar
CAT
$361B
$2.37M 0.12%
18,678
-250
-1% -$32.5K
PFE icon
83
Pfizer
PFE
$143B
$2.34M 0.12%
56,532
+225
+0.4% +$9.34K
ALLE icon
84
Allegion
ALLE
$13.5B
$2.3M 0.11%
28,905
– –
INTC icon
85
Intel
INTC
$413B
$2.3M 0.11%
49,017
+121
+0.2% +$5.67K
CMCSA icon
86
Comcast
CMCSA
$87.3B
$2.28M 0.11%
66,867
+722
+1% +$26.4K
LIN icon
87
Linde
LIN
$236B
$2.21M 0.11%
+14,179
New +$2.24M
TKR icon
88
Timken Company
TKR
$9.19B
$2.12M 0.11%
56,801
– –
UPS icon
89
United Parcel Service
UPS
$88.9B
$2.11M 0.1%
21,600
+14,925
+224% +$1.62M
TROW icon
90
T. Rowe Price
TROW
$25.5B
$2.04M 0.1%
22,100
– –
NVS icon
91
Novartis
NVS
$302B
$1.86M 0.09%
24,212
-781
-3% -$60.8K
WAB icon
92
Wabtec
WAB
$49.3B
$1.78M 0.09%
25,379
-6,431
-20% -$561K
CRM icon
93
Salesforce
CRM
$154B
$1.75M 0.09%
12,789
+2,377
+23% +$327K
BAC icon
94
Bank of America
BAC
$429B
$1.62M 0.08%
65,818
-365
-0.6% -$9.9K
WFC icon
95
Wells Fargo
WFC
$254B
$1.52M 0.08%
32,894
+1,200
+4% +$61.5K
PAYX icon
96
Paychex
PAYX
$43.4B
$1.49M 0.07%
22,892
-435
-2% -$29.5K
TSCO icon
97
Tractor Supply
TSCO
$16.3B
$1.44M 0.07%
86,125
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.07%
6,396
+846
+15% +$198K
SPGI icon
99
S&P Global
SPGI
$124B
$1.36M 0.07%
8,000
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.35M 0.07%
5,412
-664
-11% -$179K
2 3
4
5 6

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Douglass Winthrop Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Douglass Winthrop Advisors held 269 positions worth $2.01B, down 11% from $2.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors's Q4 2018 filing shows 14 new, 76 increased, 80 reduced and 23 closed positions. Its largest new stake was Mohawk Industries: 317,225 shares worth $37.1M. The largest sale was AB InBev, an estimated $40.9M.

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

  • Douglass Winthrop Advisors's largest Q4 2018 buy was Mohawk Industries: 317,225 shares worth $37.1M.
  • Douglass Winthrop Advisors added most to CarMax in Q4 2018, an estimated $9.01M increase.
  • Douglass Winthrop Advisors's biggest Q4 2018 reduction was AB InBev, cutting an estimated $40.9M.
  • Douglass Winthrop Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $2.36M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.01B portfolio in Q4 2018.
  • Douglass Winthrop Advisors opened 14 new positions and closed 23 in Q4 2018.
  • Douglass Winthrop Advisors's portfolio value fell 11% quarter-over-quarter to $2.01B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.