We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.83B
AUM Growth
+$215M
Cap. Flow
-$11.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$12.5M
2
CHTR icon
Charter Communications
CHTR
+$7.45M
3
SBUX icon
Starbucks
SBUX
+$4.21M
4
CNI icon
Canadian National Railway
CNI
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$39M
2
BEN icon
Franklin Resources
BEN
+$3.19M
3
COST icon
Costco
COST
+$1.99M
4
KMX icon
CarMax
KMX
+$1.9M
5
MKL icon
Markel Group
MKL
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Consumer Discretionary 12.95%
3 Technology 11%
4 Healthcare 10.96%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$107B
$924K 0.03%
31,750
-600
-2% -$17.4K
CIEN icon
127
Ciena
CIEN
$46.8B
$916K 0.03%
21,450
– –
DD icon
128
DuPont de Nemours
DD
$18.6B
$914K 0.03%
11,346
-690
-6% -$57.3K
PCYO icon
129
Pure Cycle
PCYO
$255M
$904K 0.03%
71,784
-16,781
-19% -$197K
WM icon
130
Waste Management
WM
$95B
$892K 0.03%
7,825
+2,242
+40% +$253K
BNY
131
Bank of New York Mellon
BNY
$103B
$876K 0.03%
17,406
+1,509
+9% +$72K
UBA
132
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$866K 0.03%
34,850
-1,200
-3% -$28.8K
OKE icon
133
Oneok
OKE
$56.7B
$832K 0.03%
11,000
– –
BUD icon
134
AB InBev
BUD
$164B
$821K 0.03%
10,003
+663
+7% +$55.2K
EPD icon
135
Enterprise Products Partners
EPD
$83.7B
$819K 0.03%
29,090
-14,150
-33% -$384K
LUV icon
136
Southwest Airlines
LUV
$21.7B
$810K 0.03%
15,000
– –
MSCI icon
137
MSCI
MSCI
$42.4B
$803K 0.03%
3,111
+779
+33% +$190K
WTM icon
138
White Mountains Insurance
WTM
$5.33B
$802K 0.03%
719
– –
LMT icon
139
Lockheed Martin
LMT
$131B
$774K 0.03%
1,989
-850
-30% -$326K
AME icon
140
Ametek
AME
$53.9B
$771K 0.03%
7,728
+3,500
+83% +$332K
TSCO icon
141
Tractor Supply
TSCO
$16.3B
$766K 0.03%
41,000
-22,000
-35% -$417K
TRMB icon
142
Trimble
TRMB
$13.6B
$765K 0.03%
18,351
+4,909
+37% +$195K
CDW icon
143
CDW
CDW
$18.9B
$762K 0.03%
5,332
+3,281
+160% +$434K
SYY icon
144
Sysco
SYY
$40.8B
$760K 0.03%
8,880
+1,045
+13% +$84.7K
DOW icon
145
Dow Inc
DOW
$22B
$756K 0.03%
13,817
-696
-5% -$36K
FDX icon
146
FedEx
FDX
$73B
$748K 0.03%
4,950
-2,250
-31% -$347K
GE icon
147
GE Aerospace
GE
$364B
$732K 0.03%
13,163
+1,176
+10% +$60.8K
SHW icon
148
Sherwin-Williams
SHW
$83.5B
$715K 0.03%
3,675
+1,425
+63% +$272K
GILD icon
149
Gilead Sciences
GILD
$165B
$712K 0.03%
10,950
+500
+5% +$32.6K
MO icon
150
Altria Group
MO
$125B
$705K 0.02%
14,118
-1,350
-9% -$63.7K
4 5
6
7 8

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Douglass Winthrop Advisors held 273 positions worth $2.83B, up 8.2% from $2.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Douglass Winthrop Advisors's Q4 2019 filing shows 12 new, 89 increased, 93 reduced and 15 closed positions. Its largest new stake was Truist Financial: 19,425 shares worth $1.09M. The largest sale was Illinois Tool Works, an estimated $39M.

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

  • Douglass Winthrop Advisors's largest Q4 2019 buy was Truist Financial: 19,425 shares worth $1.09M.
  • Douglass Winthrop Advisors added most to Mettler-Toledo International in Q4 2019, an estimated $12.5M increase.
  • Douglass Winthrop Advisors's biggest Q4 2019 reduction was Illinois Tool Works, cutting an estimated $39M.
  • Douglass Winthrop Advisors fully exited Franklin Resources in Q4 2019, selling an estimated $3.19M.
  • Douglass Winthrop Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2019.
  • Douglass Winthrop Advisors opened 12 new positions and closed 15 in Q4 2019.
  • Douglass Winthrop Advisors's portfolio value rose 8.2% quarter-over-quarter to $2.83B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.