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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
+18.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.68B
AUM Growth
+$445M
Cap. Flow
+$57.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
41.29%
Holding
251
New
15
Increased
92
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$56.6M
2
DE icon
Deere & Co
DE
+$55.4M
3
ROP icon
Roper Technologies
ROP
+$39.2M
4
PYPL icon
PayPal
PYPL
+$31.5M
5
SPOT icon
Spotify
SPOT
+$10.9M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$57.9M
2
DFS
Discover Financial Services
DFS
+$53.4M
3
MHK icon
Mohawk Industries
MHK
+$40.8M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
MCD icon
McDonald's
MCD
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 14.32%
3 Consumer Discretionary 10.56%
4 Communication Services 9.47%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$158B
$2M 0.07%
87,738
-5,914
-6% -$135K
HON icon
77
Honeywell
HON
$76.5B
$2M 0.07%
14,670
+1,809
+14% +$239K
CI icon
78
Cigna
CI
$75.5B
$1.92M 0.07%
10,223
+5,460
+115% +$1.04M
WMT icon
79
Walmart Inc
WMT
$876B
$1.82M 0.07%
45,630
+7,686
+20% +$316K
ADSK icon
80
Autodesk
ADSK
$48.4B
$1.82M 0.07%
7,599
+933
+14% +$183K
CVX icon
81
Chevron
CVX
$387B
$1.78M 0.07%
19,927
-1,068
-5% -$95.6K
BA icon
82
Boeing
BA
$175B
$1.74M 0.07%
9,505
-3,112
-25% -$478K
PFE icon
83
Pfizer
PFE
$142B
$1.73M 0.06%
55,712
+5,617
+11% +$191K
CAT icon
84
Caterpillar
CAT
$389B
$1.68M 0.06%
13,286
-1,379
-9% -$163K
ADBE icon
85
Adobe
ADBE
$96B
$1.68M 0.06%
3,853
-71
-2% -$26.3K
PM icon
86
Philip Morris
PM
$297B
$1.6M 0.06%
22,868
– –
KMB icon
87
Kimberly-Clark
KMB
$35.8B
$1.5M 0.06%
10,636
+365
+4% +$50.4K
UPS icon
88
United Parcel Service
UPS
$88.9B
$1.5M 0.06%
13,505
+45
+0.3% +$4.49K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$1.49M 0.06%
29,171
-1,799
-6% -$92.4K
LIN icon
90
Linde
LIN
$219B
$1.45M 0.05%
6,824
-645
-9% -$125K
CSCO icon
91
Cisco
CSCO
$462B
$1.44M 0.05%
30,936
-27,046
-47% -$1.19M
DOV icon
92
Dover
DOV
$27.6B
$1.38M 0.05%
14,300
-200
-1% -$18.5K
CB icon
93
Chubb
CB
$134B
$1.26M 0.05%
9,962
-19,014
-66% -$2.2M
AMT icon
94
American Tower
AMT
$80.3B
$1.24M 0.05%
4,813
-133
-3% -$32.9K
GLW icon
95
Corning
GLW
$125B
$1.24M 0.05%
48,000
+19,315
+67% +$438K
AON icon
96
Aon
AON
$76.4B
$1.19M 0.04%
6,200
+607
+11% +$113K
PAYX icon
97
Paychex
PAYX
$40.5B
$1.1M 0.04%
14,589
-6,465
-31% -$448K
ITW icon
98
Illinois Tool Works
ITW
$81.3B
$1.04M 0.04%
5,963
+340
+6% +$55.5K
NTRS icon
99
Northern Trust
NTRS
$22.5B
$1.03M 0.04%
13,000
– –
WM icon
100
Waste Management
WM
$89.8B
$1.02M 0.04%
9,662
+1,373
+17% +$139K
2 3
4
5 6

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Douglass Winthrop Advisors held 251 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q2 2020 filing shows 15 new, 92 increased, 77 reduced and 13 closed positions. Its largest new stake was Spotify: 63,734 shares worth $16.5M. The largest sale was CarMax, an estimated $57.9M.

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

  • Douglass Winthrop Advisors's largest Q2 2020 buy was Spotify: 63,734 shares worth $16.5M.
  • Douglass Winthrop Advisors added most to JPMorgan Chase in Q2 2020, an estimated $56.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2020 reduction was CarMax, cutting an estimated $57.9M.
  • Douglass Winthrop Advisors fully exited Mohawk Industries in Q2 2020, selling an estimated $40.8M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $2.68B portfolio in Q2 2020.
  • Douglass Winthrop Advisors opened 15 new positions and closed 13 in Q2 2020.
  • Douglass Winthrop Advisors's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.