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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
-10.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.01B
AUM Growth
-$252M
Cap. Flow
+$7.62M
Cap. Flow %
0.38%
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$42.3M
2
KMX icon
CarMax
KMX
+$9.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.58M
4
RTX icon
RTX Corp
RTX
+$5.96M
5
BDX icon
Becton Dickinson
BDX
+$4.36M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$40.9M
2
BKNG icon
Booking.com
BKNG
+$27.8M
3
MLM icon
Martin Marietta Materials
MLM
+$8.59M
4
DEO icon
Diageo
DEO
+$4.23M
5
FRC
First Republic Bank
FRC
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Consumer Discretionary 12.51%
3 Healthcare 11.43%
4 Industrials 10.56%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$89.5B
$1.3M 0.06%
17,360
– –
CVS icon
102
CVS Health
CVS
$135B
$1.16M 0.06%
17,680
-625
-3% -$46.7K
DOV icon
103
Dover
DOV
$26.7B
$1.15M 0.06%
16,150
– –
GE icon
104
GE Aerospace
GE
$364B
$1.13M 0.06%
31,215
-1,535
-5% -$69.3K
ILMN icon
105
Illumina
ILMN
$29.5B
$1.1M 0.05%
3,766
-101
-3% -$31.3K
HON icon
106
Honeywell
HON
$76.4B
$1.09M 0.05%
8,769
-380
-4% -$51.9K
NTRS icon
107
Northern Trust
NTRS
$21.8B
$1.09M 0.05%
13,000
– –
BUD icon
108
AB InBev
BUD
$164B
$1.07M 0.05%
16,336
-534,998
-97% -$40.9M
EPD icon
109
Enterprise Products Partners
EPD
$83.7B
$1.06M 0.05%
43,240
+17,305
+67% +$463K
MDLZ icon
110
Mondelez International
MDLZ
$83.4B
$1.06M 0.05%
26,432
+100
+0.4% +$4.26K
MO icon
111
Altria Group
MO
$125B
$1.05M 0.05%
21,218
-1,764
-8% -$102K
KMB icon
112
Kimberly-Clark
KMB
$37.6B
$995K 0.05%
8,737
-400
-4% -$44.4K
SJM icon
113
J.M. Smucker
SJM
$13.5B
$989K 0.05%
10,574
-265
-2% -$27.7K
AES icon
114
AES
AES
$10.6B
$950K 0.05%
65,700
– –
CI icon
115
Cigna
CI
$78.4B
$942K 0.05%
+4,961
New +$1.03M
ADSK icon
116
Autodesk
ADSK
$51.8B
$926K 0.05%
7,203
+919
+15% +$124K
COP icon
117
ConocoPhillips
COP
$144B
$895K 0.04%
14,352
-775
-5% -$52.7K
LVS icon
118
Las Vegas Sands
LVS
$32.2B
$883K 0.04%
16,972
+10,972
+183% +$595K
PCYO icon
119
Pure Cycle
PCYO
$255M
$879K 0.04%
88,565
– –
SYK icon
120
Stryker
SYK
$135B
$865K 0.04%
5,520
+50
+0.9% +$8.36K
ASH icon
121
Ashland
ASH
$3.34B
$852K 0.04%
12,000
– –
ADBE icon
122
Adobe
ADBE
$105B
$844K 0.04%
3,729
+1,150
+45% +$278K
GILD icon
123
Gilead Sciences
GILD
$165B
$841K 0.04%
13,439
-50
-0.4% -$3.5K
FTV icon
124
Fortive
FTV
$18.2B
$805K 0.04%
18,871
+1,058
+6% +$49.7K
SIRI icon
125
SiriusXM
SIRI
$11B
$799K 0.04%
14,000
+2,000
+17% +$122K
3 4
5
6 7

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Douglass Winthrop Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Douglass Winthrop Advisors held 269 positions worth $2.01B, down 11% from $2.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors's Q4 2018 filing shows 14 new, 76 increased, 80 reduced and 23 closed positions. Its largest new stake was Mohawk Industries: 317,225 shares worth $37.1M. The largest sale was AB InBev, an estimated $40.9M.

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

  • Douglass Winthrop Advisors's largest Q4 2018 buy was Mohawk Industries: 317,225 shares worth $37.1M.
  • Douglass Winthrop Advisors added most to CarMax in Q4 2018, an estimated $9.01M increase.
  • Douglass Winthrop Advisors's biggest Q4 2018 reduction was AB InBev, cutting an estimated $40.9M.
  • Douglass Winthrop Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $2.36M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.01B portfolio in Q4 2018.
  • Douglass Winthrop Advisors opened 14 new positions and closed 23 in Q4 2018.
  • Douglass Winthrop Advisors's portfolio value fell 11% quarter-over-quarter to $2.01B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.