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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
+12.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.29B
AUM Growth
+$280M
Cap. Flow
+$22.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
44
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$37.8M
2
MLM icon
Martin Marietta Materials
MLM
+$12.7M
3
KMX icon
CarMax
KMX
+$9.7M
4
MHK icon
Mohawk Industries
MHK
+$8.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.1M
2
DEO icon
Diageo
DEO
+$11.2M
3
BA icon
Boeing
BA
+$6.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.11M
5
GLW icon
Corning
GLW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Consumer Discretionary 13.27%
3 Industrials 12.56%
4 Healthcare 10.72%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$82.9B
$1.25M 0.05%
24,956
-1,476
-6% -$67.7K
AES icon
102
AES
AES
$10.6B
$1.19M 0.05%
65,700
– –
NTRS icon
103
Northern Trust
NTRS
$21.8B
$1.18M 0.05%
13,000
– –
LVS icon
104
Las Vegas Sands
LVS
$31.4B
$1.15M 0.05%
18,847
+1,875
+11% +$110K
MO icon
105
Altria Group
MO
$125B
$1.13M 0.05%
19,718
-1,500
-7% -$76.7K
HON icon
106
Honeywell
HON
$76.4B
$1.11M 0.05%
7,416
-1,353
-15% -$189K
GLW icon
107
Corning
GLW
$107B
$1.1M 0.05%
33,164
-89,904
-73% -$2.95M
SYK icon
108
Stryker
SYK
$135B
$1.08M 0.05%
5,460
-60
-1% -$10.8K
ADSK icon
109
Autodesk
ADSK
$51.8B
$999K 0.04%
6,409
-794
-11% -$119K
FTV icon
110
Fortive
FTV
$18B
$993K 0.04%
18,775
-96
-0.5% -$4.68K
WBS icon
111
Webster Financial
WBS
$12.3B
$953K 0.04%
18,800
+9,000
+92% +$488K
ASH icon
112
Ashland
ASH
$3.34B
$938K 0.04%
12,000
– –
ADBE icon
113
Adobe
ADBE
$105B
$928K 0.04%
3,482
-247
-7% -$62.3K
DNP icon
114
DNP Select Income Fund
DNP
$4.14B
$879K 0.04%
76,200
– –
PCYO icon
115
Pure Cycle
PCYO
$255M
$873K 0.04%
88,565
– –
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$870K 0.04%
14,688
– –
BNY
117
Bank of New York Mellon
BNY
$103B
$847K 0.04%
16,797
– –
TDG icon
118
TransDigm Group
TDG
$70.7B
$844K 0.04%
1,858
-25
-1% -$10.1K
CVS icon
119
CVS Health
CVS
$135B
$823K 0.04%
15,255
-2,425
-14% -$150K
CI icon
120
Cigna
CI
$78.4B
$798K 0.03%
4,960
-1
-0% -$183
ILMN icon
121
Illumina
ILMN
$29.5B
$798K 0.03%
2,640
-1,126
-30% -$328K
SIRI icon
122
SiriusXM
SIRI
$11B
$794K 0.03%
14,000
– –
LUV icon
123
Southwest Airlines
LUV
$21.7B
$779K 0.03%
15,000
– –
USB icon
124
US Bancorp
USB
$97.9B
$778K 0.03%
16,150
– –
OKE icon
125
Oneok
OKE
$56.7B
$768K 0.03%
11,000
-970
-8% -$62.8K
3 4
5
6 7

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DSC
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Douglass Winthrop Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Douglass Winthrop Advisors held 260 positions worth $2.29B, up 14% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors's Q1 2019 filing shows 14 new, 44 increased, 123 reduced and 17 closed positions. Its largest new stake was Equifax: 5,236 shares worth $620K. The largest sale was Colgate-Palmolive, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2019 buy was Equifax: 5,236 shares worth $620K.
  • Douglass Winthrop Advisors added most to A.O. Smith in Q1 2019, an estimated $37.8M increase.
  • Douglass Winthrop Advisors's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited Check Point Software Technologies in Q1 2019, selling an estimated $4.11M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.29B portfolio in Q1 2019.
  • Douglass Winthrop Advisors opened 14 new positions and closed 17 in Q1 2019.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $2.29B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.