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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
-16.91%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
-$597M
Cap. Flow
-$40.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
42.85%
Holding
268
New
10
Increased
64
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$84.6M
2
MNST icon
Monster Beverage
MNST
+$43.4M
3
AMZN icon
Amazon
AMZN
+$31.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
5
SBUX icon
Starbucks
SBUX
+$14.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$59.7M
2
RTX icon
RTX Corp
RTX
+$56M
3
SCHW
Charles Schwab
SCHW
+$51.2M
4
AMGN icon
Amgen
AMGN
+$44.5M
5
AAPL icon
Apple
AAPL
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Consumer Discretionary 14.09%
3 Technology 11.54%
4 Healthcare 10.08%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.6B
$1.89M 0.08%
7,807
– –
BA icon
77
Boeing
BA
$185B
$1.88M 0.08%
12,617
-17,729
-58% -$4.85M
TKR icon
78
Timken Company
TKR
$9.87B
$1.79M 0.08%
55,454
– –
CAT icon
79
Caterpillar
CAT
$383B
$1.7M 0.08%
14,665
-1,943
-12% -$248K
PM icon
80
Philip Morris
PM
$294B
$1.67M 0.07%
22,868
-17,304
-43% -$1.42M
TSLA icon
81
Tesla
TSLA
$1.27T
$1.66M 0.07%
47,535
+7,365
+18% +$305K
RTX icon
82
RTX Corp
RTX
$293B
$1.65M 0.07%
27,703
-661,270
-96% -$56M
HON icon
83
Honeywell
HON
$78.1B
$1.62M 0.07%
12,861
-375
-3% -$57.9K
VGT icon
84
Vanguard Information Technology ETF
VGT
$141B
$1.57M 0.07%
59,200
-13,600
-19% -$412K
MDLZ icon
85
Mondelez International
MDLZ
$78.7B
$1.55M 0.07%
30,970
+3,414
+12% +$185K
PFE icon
86
Pfizer
PFE
$143B
$1.55M 0.07%
50,095
-14,905
-23% -$508K
CVX icon
87
Chevron
CVX
$384B
$1.52M 0.07%
20,995
-35,312
-63% -$3.49M
CVS icon
88
CVS Health
CVS
$134B
$1.52M 0.07%
25,560
-3,040
-11% -$203K
WMT icon
89
Walmart Inc
WMT
$879B
$1.44M 0.06%
37,944
-1,725
-4% -$66.4K
PAYX icon
90
Paychex
PAYX
$41.9B
$1.32M 0.06%
21,054
-138
-0.7% -$11K
KMB icon
91
Kimberly-Clark
KMB
$35.7B
$1.31M 0.06%
10,271
-331
-3% -$45.8K
LIN icon
92
Linde
LIN
$222B
$1.29M 0.06%
7,469
-101
-1% -$19.9K
UPS icon
93
United Parcel Service
UPS
$90.8B
$1.26M 0.06%
13,460
-174
-1% -$18K
ADBE icon
94
Adobe
ADBE
$100B
$1.25M 0.06%
3,924
+448
+13% +$153K
DOV icon
95
Dover
DOV
$27.7B
$1.22M 0.05%
14,500
– –
AMT icon
96
American Tower
AMT
$80.6B
$1.08M 0.05%
4,946
-89
-2% -$20.7K
NVS icon
97
Novartis
NVS
$292B
$1.04M 0.05%
12,670
+488
+4% +$43.5K
ADSK icon
98
Autodesk
ADSK
$49.8B
$1.04M 0.05%
6,666
+324
+5% +$59.5K
NTRS icon
99
Northern Trust
NTRS
$33.4B
$981K 0.04%
13,000
– –
NOC icon
100
Northrop Grumman
NOC
$77.9B
$928K 0.04%
3,068
-28
-0.9% -$9.74K
2 3
4
5 6

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Douglass Winthrop Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Douglass Winthrop Advisors held 268 positions worth $2.23B, down 21% from $2.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q1 2020 filing shows 10 new, 64 increased, 113 reduced and 32 closed positions. Its largest new stake was Discover Financial Services: 1,277,839 shares worth $45.6M. The largest sale was Walt Disney, an estimated $59.7M.

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

  • Douglass Winthrop Advisors's largest Q1 2020 buy was Discover Financial Services: 1,277,839 shares worth $45.6M.
  • Douglass Winthrop Advisors added most to Amazon in Q1 2020, an estimated $31.5M increase.
  • Douglass Winthrop Advisors's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $59.7M.
  • Douglass Winthrop Advisors fully exited Dunkin' Brands Group, Inc. in Q1 2020, selling an estimated $2.56M.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $2.23B portfolio in Q1 2020.
  • Douglass Winthrop Advisors opened 10 new positions and closed 32 in Q1 2020.
  • Douglass Winthrop Advisors's portfolio value fell 21% quarter-over-quarter to $2.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.