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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
+12.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.29B
AUM Growth
+$280M
Cap. Flow
+$22.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
44
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$37.8M
2
MLM icon
Martin Marietta Materials
MLM
+$12.7M
3
KMX icon
CarMax
KMX
+$9.7M
4
MHK icon
Mohawk Industries
MHK
+$8.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.1M
2
DEO icon
Diageo
DEO
+$11.2M
3
BA icon
Boeing
BA
+$6.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.11M
5
GLW icon
Corning
GLW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Consumer Discretionary 13.27%
3 Industrials 12.56%
4 Healthcare 10.72%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
76
Timken Company
TKR
$9.19B
$2.48M 0.11%
56,801
– –
CMCSA icon
77
Comcast
CMCSA
$87.3B
$2.47M 0.11%
61,867
-5,000
-7% -$188K
INTC icon
78
Intel
INTC
$413B
$2.42M 0.11%
44,987
-4,030
-8% -$204K
ALLE icon
79
Allegion
ALLE
$13.5B
$2.41M 0.11%
26,578
-2,327
-8% -$202K
WMT icon
80
Walmart Inc
WMT
$909B
$2.38M 0.1%
73,188
-42,000
-36% -$1.36M
UPS icon
81
United Parcel Service
UPS
$88.9B
$2.37M 0.1%
21,193
-407
-2% -$43.2K
PFE icon
82
Pfizer
PFE
$143B
$2.32M 0.1%
57,651
+1,119
+2% +$44.8K
TROW icon
83
T. Rowe Price
TROW
$25.5B
$2.06M 0.09%
20,600
-1,500
-7% -$145K
CRM icon
84
Salesforce
CRM
$154B
$2.02M 0.09%
12,783
-6
-0% -$930
NVS icon
85
Novartis
NVS
$302B
$1.97M 0.09%
22,900
-1,312
-5% -$105K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$1.89M 0.08%
39,661
-8,250
-17% -$411K
PAYX icon
87
Paychex
PAYX
$43.4B
$1.84M 0.08%
22,892
– –
BAC icon
88
Bank of America
BAC
$429B
$1.8M 0.08%
65,118
-700
-1% -$19.8K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$1.73M 0.08%
6,336
-60
-0.9% -$14.9K
KEY icon
90
KeyCorp
KEY
$23.8B
$1.67M 0.07%
106,000
-64,000
-38% -$1.07M
LIN icon
91
Linde
LIN
$236B
$1.6M 0.07%
9,111
-5,068
-36% -$842K
WFC icon
92
Wells Fargo
WFC
$254B
$1.6M 0.07%
33,094
+200
+0.6% +$9.84K
DOV icon
93
Dover
DOV
$26.7B
$1.51M 0.07%
16,150
– –
BKNG icon
94
Booking.com
BKNG
$156B
$1.5M 0.07%
21,550
-15,900
-42% -$1.13M
VLO icon
95
Valero Energy
VLO
$89.5B
$1.47M 0.06%
17,320
-40
-0.2% -$3.31K
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$1.44M 0.06%
11,652
+2,915
+33% +$339K
TSCO icon
97
Tractor Supply
TSCO
$16.3B
$1.34M 0.06%
68,625
-17,500
-20% -$318K
GE icon
98
GE Aerospace
GE
$364B
$1.29M 0.06%
25,999
-5,216
-17% -$246K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.26M 0.06%
4,462
-950
-18% -$258K
EPD icon
100
Enterprise Products Partners
EPD
$83.7B
$1.26M 0.05%
43,240
– –
2 3
4
5 6

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Douglass Winthrop Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Douglass Winthrop Advisors held 260 positions worth $2.29B, up 14% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors's Q1 2019 filing shows 14 new, 44 increased, 123 reduced and 17 closed positions. Its largest new stake was Equifax: 5,236 shares worth $620K. The largest sale was Colgate-Palmolive, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2019 buy was Equifax: 5,236 shares worth $620K.
  • Douglass Winthrop Advisors added most to A.O. Smith in Q1 2019, an estimated $37.8M increase.
  • Douglass Winthrop Advisors's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited Check Point Software Technologies in Q1 2019, selling an estimated $4.11M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.29B portfolio in Q1 2019.
  • Douglass Winthrop Advisors opened 14 new positions and closed 17 in Q1 2019.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $2.29B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.