We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
-16.91%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
-$597M
Cap. Flow
-$40.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
42.85%
Holding
268
New
10
Increased
64
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$84.6M
2
MNST icon
Monster Beverage
MNST
+$43.4M
3
AMZN icon
Amazon
AMZN
+$31.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
5
SBUX icon
Starbucks
SBUX
+$14.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$59.7M
2
RTX icon
RTX Corp
RTX
+$56M
3
SCHW
Charles Schwab
SCHW
+$51.2M
4
AMGN icon
Amgen
AMGN
+$44.5M
5
AAPL icon
Apple
AAPL
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Consumer Discretionary 14.09%
3 Technology 11.54%
4 Healthcare 10.08%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$76.5B
$923K 0.04%
5,593
+2,702
+93% +$553K
HCA icon
102
HCA Healthcare
HCA
$87.2B
$898K 0.04%
10,000
-10,000
-50% -$1.29M
AES icon
103
AES
AES
$10.5B
$894K 0.04%
65,700
-65,138
-50% -$1.17M
WFC icon
104
Wells Fargo
WFC
$261B
$881K 0.04%
30,701
+7
+0% +$298
MSCI icon
105
MSCI
MSCI
$41.6B
$845K 0.04%
2,924
-187
-6% -$53K
CI icon
106
Cigna
CI
$73.7B
$844K 0.04%
4,763
-197
-4% -$38.2K
LVS icon
107
Las Vegas Sands
LVS
$31.7B
$800K 0.04%
18,847
– –
GILD icon
108
Gilead Sciences
GILD
$162B
$799K 0.04%
10,689
-261
-2% -$18K
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$799K 0.04%
5,623
-61,831
-92% -$10.5M
VLO icon
110
Valero Energy
VLO
$90.1B
$786K 0.04%
17,320
– –
FTV icon
111
Fortive
FTV
$17.9B
$774K 0.03%
22,232
-241
-1% -$10.5K
WM icon
112
Waste Management
WM
$90.6B
$767K 0.03%
8,289
+464
+6% +$53.2K
BAC icon
113
Bank of America
BAC
$435B
$717K 0.03%
33,769
-881
-3% -$26.4K
TT icon
114
Trane Technologies
TT
$100B
$713K 0.03%
8,635
+206
+2% +$25K
SJM icon
115
J.M. Smucker
SJM
$12.7B
$710K 0.03%
6,399
-25
-0.4% -$2.67K
LLY icon
116
Eli Lilly
LLY
$1.02T
$694K 0.03%
5,005
+400
+9% +$55K
ROST icon
117
Ross Stores
ROST
$80.5B
$693K 0.03%
7,973
-117
-1% -$12.5K
TFC icon
118
Truist Financial
TFC
$63.3B
$661K 0.03%
21,423
+1,998
+10% +$94.5K
LMT icon
119
Lockheed Martin
LMT
$134B
$652K 0.03%
1,923
-66
-3% -$26K
TSCO icon
120
Tractor Supply
TSCO
$16.1B
$638K 0.03%
37,750
-3,250
-8% -$58.3K
WTM icon
121
White Mountains Insurance
WTM
$5.2B
$629K 0.03%
691
-28
-4% -$29K
TRV icon
122
Travelers Companies
TRV
$78.1B
$624K 0.03%
6,280
+1,900
+43% +$236K
PCYO icon
123
Pure Cycle
PCYO
$253M
$622K 0.03%
55,784
-16,000
-22% -$194K
CSX icon
124
CSX Corp
CSX
$93.4B
$597K 0.03%
31,257
+22,287
+248% +$520K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$592K 0.03%
12,126
+1,691
+16% +$92.5K
3 4
5
6 7

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Douglass Winthrop Advisors held 268 positions worth $2.23B, down 21% from $2.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q1 2020 filing shows 10 new, 64 increased, 113 reduced and 32 closed positions. Its largest new stake was Discover Financial Services: 1,277,839 shares worth $45.6M. The largest sale was Walt Disney, an estimated $59.7M.

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

  • Douglass Winthrop Advisors's largest Q1 2020 buy was Discover Financial Services: 1,277,839 shares worth $45.6M.
  • Douglass Winthrop Advisors added most to Amazon in Q1 2020, an estimated $31.5M increase.
  • Douglass Winthrop Advisors's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $59.7M.
  • Douglass Winthrop Advisors fully exited Dunkin' Brands Group, Inc. in Q1 2020, selling an estimated $2.56M.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $2.23B portfolio in Q1 2020.
  • Douglass Winthrop Advisors opened 10 new positions and closed 32 in Q1 2020.
  • Douglass Winthrop Advisors's portfolio value fell 21% quarter-over-quarter to $2.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.