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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
+2.46%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.61B
AUM Growth
+$129M
Cap. Flow
+$77.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.5M
2
FIS icon
Fidelity National Information Services
FIS
+$8.96M
3
SCHW
Charles Schwab
SCHW
+$7.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
5
MHK icon
Mohawk Industries
MHK
+$5.98M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.6M
2
WP
Worldpay, Inc.
WP
+$9.04M
3
MA icon
Mastercard
MA
+$3.96M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Consumer Discretionary 13.21%
3 Industrials 10.41%
4 Technology 10.03%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
76
Timken Company
TKR
$9.19B
$2.44M 0.09%
56,015
– –
PFE icon
77
Pfizer
PFE
$143B
$2.36M 0.09%
69,173
+12,234
+21% +$445K
TROW icon
78
T. Rowe Price
TROW
$25.5B
$2.35M 0.09%
20,600
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$2.29M 0.09%
7,858
+619
+9% +$177K
CRM icon
80
Salesforce
CRM
$154B
$2.18M 0.08%
14,706
+2,100
+17% +$319K
CSCO icon
81
Cisco
CSCO
$443B
$2.16M 0.08%
43,741
-49
-0.1% -$2.55K
AES icon
82
AES
AES
$10.6B
$2.14M 0.08%
130,838
– –
IDXX icon
83
Idexx Laboratories
IDXX
$44.9B
$2.12M 0.08%
7,807
-3,222
-29% -$897K
INTC icon
84
Intel
INTC
$413B
$2.06M 0.08%
39,960
-700
-2% -$34.4K
CABO icon
85
Cable One
CABO
$237M
$1.97M 0.08%
1,571
-50
-3% -$62.1K
WMT icon
86
Walmart Inc
WMT
$909B
$1.93M 0.07%
48,888
+6,000
+14% +$226K
PAYX icon
87
Paychex
PAYX
$43.4B
$1.9M 0.07%
22,892
– –
KEY icon
88
KeyCorp
KEY
$23.8B
$1.89M 0.07%
106,000
– –
UPS icon
89
United Parcel Service
UPS
$88.9B
$1.86M 0.07%
15,531
-1,969
-11% -$225K
CVS icon
90
CVS Health
CVS
$135B
$1.82M 0.07%
28,850
-575
-2% -$34.1K
CAT icon
91
Caterpillar
CAT
$361B
$1.8M 0.07%
14,278
-4,000
-22% -$508K
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$1.79M 0.07%
35,223
-428
-1% -$20.1K
WFC icon
93
Wells Fargo
WFC
$254B
$1.73M 0.07%
34,344
-500
-1% -$23.6K
HON icon
94
Honeywell
HON
$76.4B
$1.72M 0.07%
10,777
+2,883
+37% +$459K
GD icon
95
General Dynamics
GD
$103B
$1.66M 0.06%
9,106
+69
+0.8% +$12.8K
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$1.66M 0.06%
11,652
– –
ASH icon
97
Ashland
ASH
$3.34B
$1.58M 0.06%
20,455
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.8B
$1.56M 0.06%
11,710
+17
+0.1% +$2.2K
DOV icon
99
Dover
DOV
$26.7B
$1.53M 0.06%
15,350
– –
LIN icon
100
Linde
LIN
$236B
$1.52M 0.06%
7,870
-3,927
-33% -$761K
2 3
4
5 6

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Douglass Winthrop Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Douglass Winthrop Advisors held 274 positions worth $2.61B, up 5.2% from $2.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Douglass Winthrop Advisors's Q3 2019 filing shows 11 new, 88 increased, 81 reduced and 13 closed positions. Its largest new stake was White Mountains Insurance: 719 shares worth $777K. The largest sale was Starbucks, an estimated $9.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2019 buy was White Mountains Insurance: 719 shares worth $777K.
  • Douglass Winthrop Advisors added most to Charter Communications in Q3 2019, an estimated $34.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $9.6M.
  • Douglass Winthrop Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $9.04M.
  • Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.61B portfolio in Q3 2019.
  • Douglass Winthrop Advisors opened 11 new positions and closed 13 in Q3 2019.
  • Douglass Winthrop Advisors's portfolio value rose 5.2% quarter-over-quarter to $2.61B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.