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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
+9.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.83B
AUM Growth
+$215M
Cap. Flow
-$11.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$12.5M
2
CHTR icon
Charter Communications
CHTR
+$7.45M
3
SBUX icon
Starbucks
SBUX
+$4.21M
4
CNI icon
Canadian National Railway
CNI
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$39M
2
BEN icon
Franklin Resources
BEN
+$3.19M
3
COST icon
Costco
COST
+$1.99M
4
KMX icon
CarMax
KMX
+$1.9M
5
MKL icon
Markel Group
MKL
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Consumer Discretionary 12.95%
3 Technology 11%
4 Healthcare 10.96%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$2.79M 0.1%
43,507
+8,284
+24% +$474K
AES icon
77
AES
AES
$10.6B
$2.6M 0.09%
130,838
– –
CRM icon
78
Salesforce
CRM
$154B
$2.58M 0.09%
15,876
+1,170
+8% +$183K
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.56M 0.09%
33,956
-7,450
-18% -$563K
TROW icon
80
T. Rowe Price
TROW
$25.5B
$2.51M 0.09%
20,600
– –
CAT icon
81
Caterpillar
CAT
$361B
$2.45M 0.09%
16,608
+2,330
+16% +$325K
PFE icon
82
Pfizer
PFE
$143B
$2.42M 0.09%
65,000
-4,173
-6% -$149K
INTC icon
83
Intel
INTC
$413B
$2.39M 0.08%
39,870
-90
-0.2% -$5.04K
CABO icon
84
Cable One
CABO
$237M
$2.34M 0.08%
1,571
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$133B
$2.23M 0.08%
72,800
+52,800
+264% +$1.51M
HON icon
86
Honeywell
HON
$76.4B
$2.21M 0.08%
13,236
+2,459
+23% +$402K
CVS icon
87
CVS Health
CVS
$135B
$2.13M 0.08%
28,600
-250
-0.9% -$17.6K
IDXX icon
88
Idexx Laboratories
IDXX
$44.9B
$2.04M 0.07%
7,807
– –
KEY icon
89
KeyCorp
KEY
$23.8B
$2.02M 0.07%
100,000
-6,000
-6% -$113K
CSCO icon
90
Cisco
CSCO
$443B
$2.01M 0.07%
41,832
-1,909
-4% -$88.7K
PAYX icon
91
Paychex
PAYX
$43.4B
$1.8M 0.06%
21,192
-1,700
-7% -$143K
ZBH icon
92
Zimmer Biomet
ZBH
$18.8B
$1.7M 0.06%
11,710
– –
DOV icon
93
Dover
DOV
$26.7B
$1.67M 0.06%
14,500
-850
-6% -$91K
WFC icon
94
Wells Fargo
WFC
$254B
$1.65M 0.06%
30,694
-3,650
-11% -$191K
VLO icon
95
Valero Energy
VLO
$89.5B
$1.62M 0.06%
17,320
– –
LIN icon
96
Linde
LIN
$236B
$1.61M 0.06%
7,570
-300
-4% -$60.5K
GD icon
97
General Dynamics
GD
$103B
$1.61M 0.06%
9,106
– –
UPS icon
98
United Parcel Service
UPS
$88.9B
$1.6M 0.06%
13,634
-1,897
-12% -$225K
WMT icon
99
Walmart Inc
WMT
$909B
$1.57M 0.06%
39,669
-9,219
-19% -$366K
ASH icon
100
Ashland
ASH
$3.34B
$1.54M 0.05%
20,105
-350
-2% -$26.6K
2 3
4
5 6

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Douglass Winthrop Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Douglass Winthrop Advisors held 273 positions worth $2.83B, up 8.2% from $2.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Douglass Winthrop Advisors's Q4 2019 filing shows 12 new, 89 increased, 93 reduced and 15 closed positions. Its largest new stake was Truist Financial: 19,425 shares worth $1.09M. The largest sale was Illinois Tool Works, an estimated $39M.

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

  • Douglass Winthrop Advisors's largest Q4 2019 buy was Truist Financial: 19,425 shares worth $1.09M.
  • Douglass Winthrop Advisors added most to Mettler-Toledo International in Q4 2019, an estimated $12.5M increase.
  • Douglass Winthrop Advisors's biggest Q4 2019 reduction was Illinois Tool Works, cutting an estimated $39M.
  • Douglass Winthrop Advisors fully exited Franklin Resources in Q4 2019, selling an estimated $3.19M.
  • Douglass Winthrop Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2019.
  • Douglass Winthrop Advisors opened 12 new positions and closed 15 in Q4 2019.
  • Douglass Winthrop Advisors's portfolio value rose 8.2% quarter-over-quarter to $2.83B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.