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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
+18.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.68B
AUM Growth
+$445M
Cap. Flow
+$57.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
41.29%
Holding
251
New
15
Increased
92
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$56.6M
2
DE icon
Deere & Co
DE
+$55.4M
3
ROP icon
Roper Technologies
ROP
+$39.2M
4
PYPL icon
PayPal
PYPL
+$31.5M
5
SPOT icon
Spotify
SPOT
+$10.9M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$57.9M
2
DFS
Discover Financial Services
DFS
+$53.4M
3
MHK icon
Mohawk Industries
MHK
+$40.8M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
MCD icon
McDonald's
MCD
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 14.32%
3 Consumer Discretionary 10.56%
4 Communication Services 9.47%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.7B
$1.02M 0.04%
15,298
+4,043
+36% +$236K
VLO icon
102
Valero Energy
VLO
$92.6B
$1.02M 0.04%
17,320
– –
TSCO icon
103
Tractor Supply
TSCO
$15.8B
$995K 0.04%
37,750
– –
NOC icon
104
Northrop Grumman
NOC
$76B
$955K 0.04%
3,106
+38
+1% +$12.5K
AES icon
105
AES
AES
$10.6B
$952K 0.04%
65,700
– –
TT icon
106
Trane Technologies
TT
$97.3B
$912K 0.03%
10,250
+1,615
+19% +$140K
NVS icon
107
Novartis
NVS
$301B
$897K 0.03%
10,270
-2,400
-19% -$207K
INTU icon
108
Intuit
INTU
$86.3B
$893K 0.03%
3,015
+491
+19% +$135K
FTV icon
109
Fortive
FTV
$17.7B
$892K 0.03%
20,905
-1,327
-6% -$51.8K
TRMB icon
110
Trimble
TRMB
$13.3B
$889K 0.03%
20,587
+3,024
+17% +$113K
RTX icon
111
RTX Corp
RTX
$289B
$888K 0.03%
14,408
-13,295
-48% -$830K
TFC icon
112
Truist Financial
TFC
$63.5B
$850K 0.03%
22,637
+1,214
+6% +$43.7K
EFX icon
113
Equifax
EFX
$20.7B
$842K 0.03%
4,900
– –
MCO icon
114
Moody's
MCO
$83.5B
$807K 0.03%
2,937
+263
+10% +$66.8K
ASH icon
115
Ashland
ASH
$3.33B
$805K 0.03%
11,650
– –
GILD icon
116
Gilead Sciences
GILD
$163B
$800K 0.03%
10,395
-294
-3% -$22.5K
CVS icon
117
CVS Health
CVS
$134B
$796K 0.03%
12,259
-13,301
-52% -$838K
WFC icon
118
Wells Fargo
WFC
$258B
$793K 0.03%
30,962
+261
+0.9% +$7.14K
LLY icon
119
Eli Lilly
LLY
$1.03T
$788K 0.03%
4,802
-203
-4% -$31.2K
NYT icon
120
New York Times
NYT
$12.3B
$780K 0.03%
18,565
+2,789
+18% +$101K
DOW icon
121
Dow Inc
DOW
$21.7B
$758K 0.03%
18,608
+5,109
+38% +$187K
NVDA icon
122
NVIDIA
NVDA
$4.72T
$756K 0.03%
79,640
+21,720
+38% +$176K
ILMN icon
123
Illumina
ILMN
$31B
$736K 0.03%
2,043
-32
-2% -$10.3K
BLK icon
124
Blackrock
BLK
$170B
$735K 0.03%
1,350
+100
+8% +$50.5K
MSCI icon
125
MSCI
MSCI
$41.9B
$729K 0.03%
2,185
-739
-25% -$239K
3 4
5
6 7

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Douglass Winthrop Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Douglass Winthrop Advisors held 251 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q2 2020 filing shows 15 new, 92 increased, 77 reduced and 13 closed positions. Its largest new stake was Spotify: 63,734 shares worth $16.5M. The largest sale was CarMax, an estimated $57.9M.

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

  • Douglass Winthrop Advisors's largest Q2 2020 buy was Spotify: 63,734 shares worth $16.5M.
  • Douglass Winthrop Advisors added most to JPMorgan Chase in Q2 2020, an estimated $56.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2020 reduction was CarMax, cutting an estimated $57.9M.
  • Douglass Winthrop Advisors fully exited Mohawk Industries in Q2 2020, selling an estimated $40.8M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $2.68B portfolio in Q2 2020.
  • Douglass Winthrop Advisors opened 15 new positions and closed 13 in Q2 2020.
  • Douglass Winthrop Advisors's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.