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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
-10.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.01B
AUM Growth
-$252M
Cap. Flow
+$7.62M
Cap. Flow %
0.38%
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$42.3M
2
KMX icon
CarMax
KMX
+$9.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.58M
4
RTX icon
RTX Corp
RTX
+$5.96M
5
BDX icon
Becton Dickinson
BDX
+$4.36M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$40.9M
2
BKNG icon
Booking.com
BKNG
+$27.8M
3
MLM icon
Martin Marietta Materials
MLM
+$8.59M
4
DEO icon
Diageo
DEO
+$4.23M
5
FRC
First Republic Bank
FRC
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Consumer Discretionary 12.51%
3 Healthcare 11.43%
4 Industrials 10.56%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
126
DELISTED
Tiffany & Co.
TIF
$796K 0.04%
9,885
-5,650
-36% -$576K
DNP icon
127
DNP Select Income Fund
DNP
$4.14B
$792K 0.04%
76,200
– –
BNY
128
Bank of New York Mellon
BNY
$103B
$791K 0.04%
16,797
-200
-1% -$9.71K
EMR icon
129
Emerson Electric
EMR
$81.6B
$753K 0.04%
12,605
– –
SYY icon
130
Sysco
SYY
$40.8B
$742K 0.04%
11,835
– –
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$741K 0.04%
14,688
– –
USB icon
132
US Bancorp
USB
$97.9B
$738K 0.04%
16,150
– –
STT icon
133
State Street
STT
$48.4B
$735K 0.04%
11,648
-3,700
-24% -$265K
UBA
134
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$726K 0.04%
37,798
-3,650
-9% -$73.6K
LUV icon
135
Southwest Airlines
LUV
$21.7B
$697K 0.03%
15,000
– –
ROST icon
136
Ross Stores
ROST
$80.8B
$679K 0.03%
8,158
+340
+4% +$30.8K
BP icon
137
BP
BP
$112B
$674K 0.03%
18,348
-277
-1% -$11.1K
TRV icon
138
Travelers Companies
TRV
$81.1B
$656K 0.03%
5,478
+249
+5% +$31.2K
OKE icon
139
Oneok
OKE
$56.7B
$646K 0.03%
11,970
– –
TDG icon
140
TransDigm Group
TDG
$70.7B
$640K 0.03%
1,883
-50
-3% -$17.2K
VVV icon
141
Valvoline
VVV
$5.06B
$637K 0.03%
32,944
– –
MKC icon
142
McCormick & Company Non-Voting
MKC
$14B
$619K 0.03%
8,884
– –
LMT icon
143
Lockheed Martin
LMT
$131B
$601K 0.03%
2,295
– –
BLK icon
144
Blackrock
BLK
$167B
$599K 0.03%
1,525
– –
CSCO icon
145
Cisco
CSCO
$443B
$592K 0.03%
13,665
– –
ORCL icon
146
Oracle
ORCL
$339B
$592K 0.03%
13,120
– –
LH icon
147
Labcorp
LH
$25.2B
$579K 0.03%
5,337
– –
GHC icon
148
Graham Holdings Company
GHC
$5.31B
$573K 0.03%
895
– –
PSX icon
149
Phillips 66
PSX
$82.9B
$571K 0.03%
6,628
-310
-4% -$30.3K
TT icon
150
Trane Technologies
TT
$98.8B
$562K 0.03%
6,156
+1,330
+28% +$131K
4 5
6
7 8

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Douglass Winthrop Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Douglass Winthrop Advisors held 269 positions worth $2.01B, down 11% from $2.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors's Q4 2018 filing shows 14 new, 76 increased, 80 reduced and 23 closed positions. Its largest new stake was Mohawk Industries: 317,225 shares worth $37.1M. The largest sale was AB InBev, an estimated $40.9M.

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

  • Douglass Winthrop Advisors's largest Q4 2018 buy was Mohawk Industries: 317,225 shares worth $37.1M.
  • Douglass Winthrop Advisors added most to CarMax in Q4 2018, an estimated $9.01M increase.
  • Douglass Winthrop Advisors's biggest Q4 2018 reduction was AB InBev, cutting an estimated $40.9M.
  • Douglass Winthrop Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $2.36M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.01B portfolio in Q4 2018.
  • Douglass Winthrop Advisors opened 14 new positions and closed 23 in Q4 2018.
  • Douglass Winthrop Advisors's portfolio value fell 11% quarter-over-quarter to $2.01B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.