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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
+2.46%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.61B
AUM Growth
+$129M
Cap. Flow
+$77.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.5M
2
FIS icon
Fidelity National Information Services
FIS
+$8.96M
3
SCHW
Charles Schwab
SCHW
+$7.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
5
MHK icon
Mohawk Industries
MHK
+$5.98M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.6M
2
WP
Worldpay, Inc.
WP
+$9.04M
3
MA icon
Mastercard
MA
+$3.96M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Consumer Discretionary 13.21%
3 Industrials 10.41%
4 Technology 10.03%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$97.9B
$887K 0.03%
16,025
– –
WBS icon
127
Webster Financial
WBS
$12.3B
$881K 0.03%
18,800
– –
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$875K 0.03%
7,350
+5,750
+359% +$684K
UBA
129
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$854K 0.03%
36,050
-1,573
-4% -$34.4K
CIEN icon
130
Ciena
CIEN
$46.8B
$841K 0.03%
21,450
– –
TT icon
131
Trane Technologies
TT
$98.8B
$816K 0.03%
6,621
+883
+15% +$108K
OKE icon
132
Oneok
OKE
$56.7B
$811K 0.03%
11,000
– –
LUV icon
133
Southwest Airlines
LUV
$21.7B
$810K 0.03%
15,000
– –
FTV icon
134
Fortive
FTV
$18B
$795K 0.03%
18,390
-1,665
-8% -$76.7K
COP icon
135
ConocoPhillips
COP
$144B
$777K 0.03%
13,635
-524
-4% -$29.8K
WTM icon
136
White Mountains Insurance
WTM
$5.33B
$777K 0.03%
+719
New +$767K
CI icon
137
Cigna
CI
$78.4B
$753K 0.03%
4,960
– –
EFX icon
138
Equifax
EFX
$22B
$737K 0.03%
5,236
– –
ADSK icon
139
Autodesk
ADSK
$51.8B
$724K 0.03%
4,900
-1,682
-26% -$262K
SJM icon
140
J.M. Smucker
SJM
$13.5B
$721K 0.03%
6,549
– –
BNY
141
Bank of New York Mellon
BNY
$103B
$719K 0.03%
15,897
– –
AMT icon
142
American Tower
AMT
$83.5B
$698K 0.03%
3,155
+168
+6% +$36.7K
ILMN icon
143
Illumina
ILMN
$29.5B
$698K 0.03%
2,357
-77
-3% -$22.7K
TRV icon
144
Travelers Companies
TRV
$81.1B
$696K 0.03%
4,680
-798
-15% -$119K
DOW icon
145
Dow Inc
DOW
$22B
$692K 0.03%
14,513
-1,760
-11% -$82.4K
DOX icon
146
Amdocs
DOX
$6.03B
$685K 0.03%
10,355
– –
D icon
147
Dominion Energy
D
$62.1B
$683K 0.03%
8,422
+1,072
+15% +$82.9K
INTU icon
148
Intuit
INTU
$91.1B
$671K 0.03%
2,524
-150
-6% -$41.3K
GILD icon
149
Gilead Sciences
GILD
$165B
$662K 0.03%
10,450
-195
-2% -$12.7K
THS
150
DELISTED
Treehouse Foods
THS
$652K 0.02%
11,750
– –
4 5
6
7 8

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Douglass Winthrop Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Douglass Winthrop Advisors held 274 positions worth $2.61B, up 5.2% from $2.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Douglass Winthrop Advisors's Q3 2019 filing shows 11 new, 88 increased, 81 reduced and 13 closed positions. Its largest new stake was White Mountains Insurance: 719 shares worth $777K. The largest sale was Starbucks, an estimated $9.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2019 buy was White Mountains Insurance: 719 shares worth $777K.
  • Douglass Winthrop Advisors added most to Charter Communications in Q3 2019, an estimated $34.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $9.6M.
  • Douglass Winthrop Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $9.04M.
  • Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.61B portfolio in Q3 2019.
  • Douglass Winthrop Advisors opened 11 new positions and closed 13 in Q3 2019.
  • Douglass Winthrop Advisors's portfolio value rose 5.2% quarter-over-quarter to $2.61B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.