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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
+6.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.48B
AUM Growth
+$192M
Cap. Flow
+$50.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
37.86%
Holding
270
New
27
Increased
60
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$43.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.16M
4
MHK icon
Mohawk Industries
MHK
+$7.68M
5
FRC
First Republic Bank
FRC
+$7.17M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$41M
2
PYPL icon
PayPal
PYPL
+$36.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.18M
4
BABA icon
Alibaba
BABA
+$2.86M
5
FDX icon
FedEx
FDX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Consumer Discretionary 13.79%
3 Industrials 10.59%
4 Healthcare 10.57%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$139B
$864K 0.03%
14,159
+5,999
+74% +$373K
USB icon
127
US Bancorp
USB
$100B
$840K 0.03%
16,025
-125
-0.8% -$6.44K
MO icon
128
Altria Group
MO
$125B
$827K 0.03%
17,468
-2,250
-11% -$118K
TRV icon
129
Travelers Companies
TRV
$82.9B
$819K 0.03%
5,478
– –
DOW icon
130
Dow Inc
DOW
$20.8B
$802K 0.03%
+16,273
New +$859K
ROST icon
131
Ross Stores
ROST
$80.5B
$801K 0.03%
8,078
– –
ARCC icon
132
Ares Capital
ARCC
$13.7B
$798K 0.03%
44,475
+6,975
+19% +$123K
UBA
133
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$790K 0.03%
37,623
+1,850
+5% +$40.1K
CI icon
134
Cigna
CI
$79.6B
$781K 0.03%
4,960
– –
WAT icon
135
Waters Corp
WAT
$37.7B
$778K 0.03%
3,614
+2,387
+195% +$522K
TRMB icon
136
Trimble
TRMB
$13.6B
$772K 0.03%
17,110
+5,323
+45% +$221K
LUV icon
137
Southwest Airlines
LUV
$22.7B
$762K 0.03%
15,000
– –
OKE icon
138
Oneok
OKE
$55.9B
$757K 0.03%
11,000
– –
SJM icon
139
J.M. Smucker
SJM
$13.2B
$754K 0.03%
6,549
+300
+5% +$36.6K
CL icon
140
Colgate-Palmolive
CL
$74.2B
$750K 0.03%
10,468
-225
-2% -$16K
TT icon
141
Trane Technologies
TT
$104B
$727K 0.03%
5,738
-119
-2% -$14.2K
GILD icon
142
Gilead Sciences
GILD
$167B
$719K 0.03%
10,645
-194
-2% -$12.8K
NOC icon
143
Northrop Grumman
NOC
$78B
$711K 0.03%
2,200
– –
EFX icon
144
Equifax
EFX
$22B
$708K 0.03%
5,236
– –
BNY
145
Bank of New York Mellon
BNY
$106B
$702K 0.03%
15,897
-900
-5% -$42.3K
INTU icon
146
Intuit
INTU
$85.6B
$699K 0.03%
2,674
– –
BAC icon
147
Bank of America
BAC
$439B
$694K 0.03%
23,941
-41,177
-63% -$1.19M
ORCL icon
148
Oracle
ORCL
$346B
$692K 0.03%
12,145
+625
+5% +$33.8K
LMT icon
149
Lockheed Martin
LMT
$134B
$656K 0.03%
1,805
– –
DOX icon
150
Amdocs
DOX
$5.83B
$643K 0.03%
+10,355
New +$598K
4 5
6
7 8

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PWM
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DSC
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Douglass Winthrop Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Douglass Winthrop Advisors held 270 positions worth $2.48B, up 8.4% from $2.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Douglass Winthrop Advisors's Q2 2019 filing shows 27 new, 60 increased, 95 reduced and 7 closed positions. Its largest new stake was Idexx Laboratories: 11,029 shares worth $3.04M. The largest sale was A.O. Smith, an estimated $41M.

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

  • Douglass Winthrop Advisors's largest Q2 2019 buy was Idexx Laboratories: 11,029 shares worth $3.04M.
  • Douglass Winthrop Advisors added most to Charles Schwab in Q2 2019, an estimated $43.3M increase.
  • Douglass Winthrop Advisors's biggest Q2 2019 reduction was PayPal, cutting an estimated $36.2M.
  • Douglass Winthrop Advisors fully exited A.O. Smith in Q2 2019, selling an estimated $41M.
  • Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.48B portfolio in Q2 2019.
  • Douglass Winthrop Advisors opened 27 new positions and closed 7 in Q2 2019.
  • Douglass Winthrop Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.