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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
+9.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.83B
AUM Growth
+$215M
Cap. Flow
-$11.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$12.5M
2
CHTR icon
Charter Communications
CHTR
+$7.45M
3
SBUX icon
Starbucks
SBUX
+$4.21M
4
CNI icon
Canadian National Railway
CNI
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$39M
2
BEN icon
Franklin Resources
BEN
+$3.19M
3
COST icon
Costco
COST
+$1.99M
4
KMX icon
CarMax
KMX
+$1.9M
5
MKL icon
Markel Group
MKL
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Consumer Discretionary 12.95%
3 Technology 11%
4 Healthcare 10.96%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$83.4B
$1.52M 0.05%
27,556
+3,050
+12% +$163K
KMB icon
102
Kimberly-Clark
KMB
$37.6B
$1.46M 0.05%
10,602
-1,050
-9% -$142K
NTRS icon
103
Northern Trust
NTRS
$21.8B
$1.38M 0.05%
13,000
– –
LVS icon
104
Las Vegas Sands
LVS
$32.2B
$1.3M 0.05%
18,847
– –
BAC icon
105
Bank of America
BAC
$429B
$1.22M 0.04%
34,650
-2,867
-8% -$92.7K
ADSK icon
106
Autodesk
ADSK
$51.8B
$1.16M 0.04%
6,342
+1,442
+29% +$234K
AMT icon
107
American Tower
AMT
$83.5B
$1.16M 0.04%
5,035
+1,880
+60% +$410K
NVS icon
108
Novartis
NVS
$302B
$1.15M 0.04%
12,182
-3,100
-20% -$278K
ADBE icon
109
Adobe
ADBE
$105B
$1.15M 0.04%
3,476
-65
-2% -$19.1K
TSLA icon
110
Tesla
TSLA
$1.18T
$1.12M 0.04%
40,170
– –
TT icon
111
Trane Technologies
TT
$98.8B
$1.12M 0.04%
8,429
+1,808
+27% +$229K
DAL icon
112
Delta Air Lines
DAL
$56.7B
$1.11M 0.04%
19,046
+700
+4% +$39.3K
TFC icon
113
Truist Financial
TFC
$63.9B
$1.09M 0.04%
+19,425
New +$1.05M
APTV icon
114
Aptiv
APTV
$12.3B
$1.09M 0.04%
11,450
– –
FTV icon
115
Fortive
FTV
$18.2B
$1.08M 0.04%
22,473
+4,083
+22% +$184K
NOC icon
116
Northrop Grumman
NOC
$76B
$1.06M 0.04%
3,096
+68
+2% +$23.9K
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.04%
7,350
– –
ARCC icon
118
Ares Capital
ARCC
$13.4B
$1.02M 0.04%
54,500
+1,425
+3% +$26.5K
CI icon
119
Cigna
CI
$78.4B
$1.01M 0.04%
4,960
– –
WBS icon
120
Webster Financial
WBS
$12.3B
$1M 0.04%
18,800
– –
COP icon
121
ConocoPhillips
COP
$144B
$984K 0.03%
15,135
+1,500
+11% +$88.2K
VB icon
122
Vanguard Small-Cap ETF
VB
$78.9B
$952K 0.03%
5,750
+3,950
+219% +$629K
USB icon
123
US Bancorp
USB
$97.9B
$950K 0.03%
16,025
– –
ROST icon
124
Ross Stores
ROST
$80.8B
$942K 0.03%
8,090
+6
+0.1% +$675
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$931K 0.03%
2,894
-359
-11% -$111K
3 4
5
6 7

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Douglass Winthrop Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Douglass Winthrop Advisors held 273 positions worth $2.83B, up 8.2% from $2.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Douglass Winthrop Advisors's Q4 2019 filing shows 12 new, 89 increased, 93 reduced and 15 closed positions. Its largest new stake was Truist Financial: 19,425 shares worth $1.09M. The largest sale was Illinois Tool Works, an estimated $39M.

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

  • Douglass Winthrop Advisors's largest Q4 2019 buy was Truist Financial: 19,425 shares worth $1.09M.
  • Douglass Winthrop Advisors added most to Mettler-Toledo International in Q4 2019, an estimated $12.5M increase.
  • Douglass Winthrop Advisors's biggest Q4 2019 reduction was Illinois Tool Works, cutting an estimated $39M.
  • Douglass Winthrop Advisors fully exited Franklin Resources in Q4 2019, selling an estimated $3.19M.
  • Douglass Winthrop Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2019.
  • Douglass Winthrop Advisors opened 12 new positions and closed 15 in Q4 2019.
  • Douglass Winthrop Advisors's portfolio value rose 8.2% quarter-over-quarter to $2.83B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.