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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
+12.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.29B
AUM Growth
+$280M
Cap. Flow
+$22.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
44
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$37.8M
2
MLM icon
Martin Marietta Materials
MLM
+$12.7M
3
KMX icon
CarMax
KMX
+$9.7M
4
MHK icon
Mohawk Industries
MHK
+$8.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.1M
2
DEO icon
Diageo
DEO
+$11.2M
3
BA icon
Boeing
BA
+$6.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.11M
5
GLW icon
Corning
GLW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Consumer Discretionary 13.27%
3 Industrials 12.56%
4 Healthcare 10.72%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$80.8B
$752K 0.03%
8,078
-80
-1% -$7.34K
TRV icon
127
Travelers Companies
TRV
$81.1B
$751K 0.03%
5,478
– –
UBA
128
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$738K 0.03%
35,773
-2,025
-5% -$42.2K
CSCO icon
129
Cisco
CSCO
$443B
$735K 0.03%
13,610
-55
-0.4% -$2.67K
CL icon
130
Colgate-Palmolive
CL
$74.8B
$733K 0.03%
10,693
-543,709
-98% -$35.1M
SJM icon
131
J.M. Smucker
SJM
$13.5B
$728K 0.03%
6,249
-4,325
-41% -$452K
GILD icon
132
Gilead Sciences
GILD
$165B
$705K 0.03%
10,839
-2,600
-19% -$173K
INTU icon
133
Intuit
INTU
$91.1B
$699K 0.03%
2,674
-45
-2% -$10.4K
STT icon
134
State Street
STT
$48.4B
$674K 0.03%
10,248
-1,400
-12% -$97K
EMR icon
135
Emerson Electric
EMR
$81.6B
$658K 0.03%
9,605
-3,000
-24% -$197K
ARCC icon
136
Ares Capital
ARCC
$13.4B
$643K 0.03%
37,500
+19,500
+108% +$327K
TT icon
137
Trane Technologies
TT
$98.8B
$632K 0.03%
5,857
-299
-5% -$30.3K
EFX icon
138
Equifax
EFX
$22B
$620K 0.03%
+5,236
New +$559K
ORCL icon
139
Oracle
ORCL
$339B
$619K 0.03%
11,520
-1,600
-12% -$81.5K
GHC icon
140
Graham Holdings Company
GHC
$5.31B
$611K 0.03%
895
– –
BUD icon
141
AB InBev
BUD
$164B
$609K 0.03%
7,250
-9,086
-56% -$699K
NOC icon
142
Northrop Grumman
NOC
$76B
$593K 0.03%
2,200
– –
D icon
143
Dominion Energy
D
$62.1B
$583K 0.03%
7,600
– –
MKC icon
144
McCormick & Company Non-Voting
MKC
$14B
$564K 0.02%
7,484
-1,400
-16% -$94.4K
ADM icon
145
Archer Daniels Midland
ADM
$38.7B
$559K 0.02%
12,952
– –
AVY icon
146
Avery Dennison
AVY
$12.8B
$559K 0.02%
4,950
– –
DUK icon
147
Duke Energy
DUK
$101B
$552K 0.02%
6,137
-100
-2% -$8.82K
COP icon
148
ConocoPhillips
COP
$144B
$545K 0.02%
8,160
-6,192
-43% -$417K
LMT icon
149
Lockheed Martin
LMT
$131B
$542K 0.02%
1,805
-490
-21% -$144K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$956B
$537K 0.02%
2,068
+236
+13% +$59K
4 5
6
7 8

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Douglass Winthrop Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Douglass Winthrop Advisors held 260 positions worth $2.29B, up 14% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors's Q1 2019 filing shows 14 new, 44 increased, 123 reduced and 17 closed positions. Its largest new stake was Equifax: 5,236 shares worth $620K. The largest sale was Colgate-Palmolive, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2019 buy was Equifax: 5,236 shares worth $620K.
  • Douglass Winthrop Advisors added most to A.O. Smith in Q1 2019, an estimated $37.8M increase.
  • Douglass Winthrop Advisors's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited Check Point Software Technologies in Q1 2019, selling an estimated $4.11M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.29B portfolio in Q1 2019.
  • Douglass Winthrop Advisors opened 14 new positions and closed 17 in Q1 2019.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $2.29B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.