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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
+6.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.48B
AUM Growth
+$192M
Cap. Flow
+$50.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
37.86%
Holding
270
New
27
Increased
60
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$43.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.16M
4
MHK icon
Mohawk Industries
MHK
+$7.68M
5
FRC
First Republic Bank
FRC
+$7.17M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$41M
2
PYPL icon
PayPal
PYPL
+$36.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.18M
4
BABA icon
Alibaba
BABA
+$2.86M
5
FDX icon
FedEx
FDX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Consumer Discretionary 13.79%
3 Industrials 10.59%
4 Healthcare 10.57%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.5B
$1.34M 0.05%
11,693
+10,044
+609% +$1.18M
FDX icon
102
FedEx
FDX
$74B
$1.33M 0.05%
8,100
-13,953
-63% -$2.44M
MDLZ icon
103
Mondelez International
MDLZ
$80.2B
$1.32M 0.05%
24,506
-450
-2% -$23.4K
HON icon
104
Honeywell
HON
$78.3B
$1.3M 0.05%
7,894
+478
+6% +$76.1K
DD icon
105
DuPont de Nemours
DD
$19B
$1.27M 0.05%
13,439
-8,740
-39% -$1.04M
EPD icon
106
Enterprise Products Partners
EPD
$83.6B
$1.25M 0.05%
43,240
– –
GE icon
107
GE Aerospace
GE
$377B
$1.24M 0.05%
23,599
-2,400
-9% -$118K
NTRS icon
108
Northern Trust
NTRS
$22.2B
$1.17M 0.05%
13,000
– –
BKNG icon
109
Booking.com
BKNG
$154B
$1.13M 0.05%
15,075
-6,475
-30% -$465K
SYK icon
110
Stryker
SYK
$133B
$1.12M 0.05%
5,460
– –
LVS icon
111
Las Vegas Sands
LVS
$32B
$1.11M 0.04%
18,847
– –
GLW icon
112
Corning
GLW
$108B
$1.07M 0.04%
32,350
-814
-2% -$26.1K
ADSK icon
113
Autodesk
ADSK
$50.1B
$1.07M 0.04%
6,582
+173
+3% +$29.1K
FTV icon
114
Fortive
FTV
$19.5B
$1.03M 0.04%
20,055
+1,280
+7% +$66.5K
ADBE icon
115
Adobe
ADBE
$99B
$1.01M 0.04%
3,441
-41
-1% -$11.4K
DAL icon
116
Delta Air Lines
DAL
$58.8B
$1.01M 0.04%
+17,800
New +$997K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$941K 0.04%
3,211
-1,251
-28% -$360K
PCYO icon
118
Pure Cycle
PCYO
$259M
$939K 0.04%
88,565
– –
APTV icon
119
Aptiv
APTV
$12.6B
$926K 0.04%
+11,450
New +$906K
DNP icon
120
DNP Select Income Fund
DNP
$4.14B
$901K 0.04%
76,200
– –
WBS icon
121
Webster Financial
WBS
$12.5B
$898K 0.04%
18,800
– –
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$892K 0.04%
14,188
-500
-3% -$31.4K
CIEN icon
123
Ciena
CIEN
$49.6B
$882K 0.04%
+21,450
New +$825K
ILMN icon
124
Illumina
ILMN
$29.2B
$872K 0.04%
2,434
-206
-8% -$65K
JCI icon
125
Johnson Controls International
JCI
$85.6B
$871K 0.04%
+21,075
New +$811K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q2 2019, Douglass Winthrop Advisors held 270 positions worth $2.48B, up 8.4% from $2.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Douglass Winthrop Advisors's Q2 2019 filing shows 27 new, 60 increased, 95 reduced and 7 closed positions. Its largest new stake was Idexx Laboratories: 11,029 shares worth $3.04M. The largest sale was A.O. Smith, an estimated $41M.

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

  • Douglass Winthrop Advisors's largest Q2 2019 buy was Idexx Laboratories: 11,029 shares worth $3.04M.
  • Douglass Winthrop Advisors added most to Charles Schwab in Q2 2019, an estimated $43.3M increase.
  • Douglass Winthrop Advisors's biggest Q2 2019 reduction was PayPal, cutting an estimated $36.2M.
  • Douglass Winthrop Advisors fully exited A.O. Smith in Q2 2019, selling an estimated $41M.
  • Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.48B portfolio in Q2 2019.
  • Douglass Winthrop Advisors opened 27 new positions and closed 7 in Q2 2019.
  • Douglass Winthrop Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.