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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
+6.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.48B
AUM Growth
+$192M
Cap. Flow
+$50.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
37.86%
Holding
270
New
27
Increased
60
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$43.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.16M
4
MHK icon
Mohawk Industries
MHK
+$7.68M
5
FRC
First Republic Bank
FRC
+$7.17M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$41M
2
PYPL icon
PayPal
PYPL
+$36.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.18M
4
BABA icon
Alibaba
BABA
+$2.86M
5
FDX icon
FedEx
FDX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Consumer Discretionary 13.79%
3 Industrials 10.59%
4 Healthcare 10.57%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
76
Timken Company
TKR
$9.72B
$2.88M 0.12%
56,015
-786
-1% -$37.6K
CAT icon
77
Caterpillar
CAT
$387B
$2.49M 0.1%
18,278
-400
-2% -$52.9K
CSCO icon
78
Cisco
CSCO
$456B
$2.4M 0.1%
43,790
+30,180
+222% +$1.67M
LIN icon
79
Linde
LIN
$236B
$2.37M 0.1%
11,797
+2,686
+29% +$503K
PFE icon
80
Pfizer
PFE
$144B
$2.34M 0.09%
56,939
-712
-1% -$28.3K
TROW icon
81
T. Rowe Price
TROW
$26.1B
$2.26M 0.09%
20,600
– –
AES icon
82
AES
AES
$10.6B
$2.19M 0.09%
130,838
+65,138
+99% +$1.1M
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$2.13M 0.09%
7,239
+903
+14% +$249K
INTC icon
84
Intel
INTC
$435B
$1.95M 0.08%
40,660
-4,327
-10% -$215K
CRM icon
85
Salesforce
CRM
$149B
$1.91M 0.08%
12,606
-177
-1% -$27.7K
CABO icon
86
Cable One
CABO
$249M
$1.9M 0.08%
1,621
+1,152
+246% +$1.26M
PAYX icon
87
Paychex
PAYX
$42.3B
$1.88M 0.08%
22,892
– –
KEY icon
88
KeyCorp
KEY
$24.3B
$1.88M 0.08%
106,000
– –
UPS icon
89
United Parcel Service
UPS
$89.7B
$1.81M 0.07%
17,500
-3,693
-17% -$384K
WFC icon
90
Wells Fargo
WFC
$263B
$1.65M 0.07%
34,844
+1,750
+5% +$81.8K
GD icon
91
General Dynamics
GD
$106B
$1.64M 0.07%
+9,037
New +$1.56M
ASH icon
92
Ashland
ASH
$3.11B
$1.64M 0.07%
20,455
+8,455
+70% +$653K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.07%
35,651
-4,010
-10% -$187K
CVS icon
94
CVS Health
CVS
$140B
$1.6M 0.06%
29,425
+14,170
+93% +$763K
WMT icon
95
Walmart Inc
WMT
$900B
$1.58M 0.06%
42,888
-30,300
-41% -$1.04M
KMB icon
96
Kimberly-Clark
KMB
$37.5B
$1.55M 0.06%
11,652
– –
DOV icon
97
Dover
DOV
$27.4B
$1.54M 0.06%
15,350
-800
-5% -$76.7K
VLO icon
98
Valero Energy
VLO
$88.7B
$1.48M 0.06%
17,320
– –
TSCO icon
99
Tractor Supply
TSCO
$16.5B
$1.37M 0.06%
63,000
-5,625
-8% -$116K
NVS icon
100
Novartis
NVS
$304B
$1.37M 0.06%
14,995
-7,905
-35% -$669K
2 3
4
5 6

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Douglass Winthrop Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Douglass Winthrop Advisors held 270 positions worth $2.48B, up 8.4% from $2.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Douglass Winthrop Advisors's Q2 2019 filing shows 27 new, 60 increased, 95 reduced and 7 closed positions. Its largest new stake was Idexx Laboratories: 11,029 shares worth $3.04M. The largest sale was A.O. Smith, an estimated $41M.

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

  • Douglass Winthrop Advisors's largest Q2 2019 buy was Idexx Laboratories: 11,029 shares worth $3.04M.
  • Douglass Winthrop Advisors added most to Charles Schwab in Q2 2019, an estimated $43.3M increase.
  • Douglass Winthrop Advisors's biggest Q2 2019 reduction was PayPal, cutting an estimated $36.2M.
  • Douglass Winthrop Advisors fully exited A.O. Smith in Q2 2019, selling an estimated $41M.
  • Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.48B portfolio in Q2 2019.
  • Douglass Winthrop Advisors opened 27 new positions and closed 7 in Q2 2019.
  • Douglass Winthrop Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.