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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
+2.46%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.61B
AUM Growth
+$129M
Cap. Flow
+$77.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.5M
2
FIS icon
Fidelity National Information Services
FIS
+$8.96M
3
SCHW
Charles Schwab
SCHW
+$7.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
5
MHK icon
Mohawk Industries
MHK
+$5.98M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.6M
2
WP
Worldpay, Inc.
WP
+$9.04M
3
MA icon
Mastercard
MA
+$3.96M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Consumer Discretionary 13.21%
3 Industrials 10.41%
4 Technology 10.03%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$89.5B
$1.48M 0.06%
17,320
– –
MDLZ icon
102
Mondelez International
MDLZ
$82.9B
$1.36M 0.05%
24,506
– –
NVS icon
103
Novartis
NVS
$302B
$1.33M 0.05%
15,282
+287
+2% +$25.8K
EPD icon
104
Enterprise Products Partners
EPD
$83.7B
$1.24M 0.05%
43,240
– –
NTRS icon
105
Northern Trust
NTRS
$21.8B
$1.21M 0.05%
13,000
– –
TSCO icon
106
Tractor Supply
TSCO
$16.3B
$1.14M 0.04%
63,000
– –
NOC icon
107
Northrop Grumman
NOC
$76B
$1.14M 0.04%
3,028
+828
+38% +$293K
SYK icon
108
Stryker
SYK
$135B
$1.12M 0.04%
5,163
-297
-5% -$63.7K
LMT icon
109
Lockheed Martin
LMT
$131B
$1.11M 0.04%
2,839
+1,034
+57% +$389K
BAC icon
110
Bank of America
BAC
$429B
$1.09M 0.04%
37,517
+13,576
+57% +$390K
LVS icon
111
Las Vegas Sands
LVS
$31.4B
$1.09M 0.04%
18,847
– –
DD icon
112
DuPont de Nemours
DD
$18.6B
$1.08M 0.04%
12,036
-1,403
-10% -$124K
DAL icon
113
Delta Air Lines
DAL
$56.7B
$1.06M 0.04%
18,346
+546
+3% +$32.3K
FDX icon
114
FedEx
FDX
$73B
$1.05M 0.04%
7,200
-900
-11% -$145K
APTV icon
115
Aptiv
APTV
$12.3B
$1M 0.04%
11,450
– –
ARCC icon
116
Ares Capital
ARCC
$13.4B
$989K 0.04%
53,075
+8,600
+19% +$159K
DNP icon
117
DNP Select Income Fund
DNP
$4.14B
$980K 0.04%
76,200
– –
ADBE icon
118
Adobe
ADBE
$105B
$978K 0.04%
3,541
+100
+3% +$29.2K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$976K 0.04%
14,188
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$965K 0.04%
3,253
+42
+1% +$12.4K
GLW icon
121
Corning
GLW
$107B
$923K 0.04%
32,350
– –
PCYO icon
122
Pure Cycle
PCYO
$255M
$910K 0.03%
88,565
– –
CL icon
123
Colgate-Palmolive
CL
$74.8B
$893K 0.03%
12,142
+1,674
+16% +$121K
BUD icon
124
AB InBev
BUD
$164B
$889K 0.03%
9,340
+2,567
+38% +$244K
ROST icon
125
Ross Stores
ROST
$80.8B
$888K 0.03%
8,084
+6
+0.1% +$633
3 4
5
6 7

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Douglass Winthrop Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Douglass Winthrop Advisors held 274 positions worth $2.61B, up 5.2% from $2.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Douglass Winthrop Advisors's Q3 2019 filing shows 11 new, 88 increased, 81 reduced and 13 closed positions. Its largest new stake was White Mountains Insurance: 719 shares worth $777K. The largest sale was Starbucks, an estimated $9.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2019 buy was White Mountains Insurance: 719 shares worth $777K.
  • Douglass Winthrop Advisors added most to Charter Communications in Q3 2019, an estimated $34.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $9.6M.
  • Douglass Winthrop Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $9.04M.
  • Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.61B portfolio in Q3 2019.
  • Douglass Winthrop Advisors opened 11 new positions and closed 13 in Q3 2019.
  • Douglass Winthrop Advisors's portfolio value rose 5.2% quarter-over-quarter to $2.61B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.