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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
-16.91%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
-$597M
Cap. Flow
-$40.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
42.85%
Holding
268
New
10
Increased
64
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$84.6M
2
MNST icon
Monster Beverage
MNST
+$43.4M
3
AMZN icon
Amazon
AMZN
+$31.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
5
SBUX icon
Starbucks
SBUX
+$14.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$59.7M
2
RTX icon
RTX Corp
RTX
+$56M
3
SCHW
Charles Schwab
SCHW
+$51.2M
4
AMGN icon
Amgen
AMGN
+$44.5M
5
AAPL icon
Apple
AAPL
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Consumer Discretionary 14.09%
3 Technology 11.54%
4 Healthcare 10.08%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$590K 0.03%
5,750
-1,600
-22% -$211K
GLW icon
127
Corning
GLW
$126B
$589K 0.03%
28,685
-3,065
-10% -$79.9K
EFX icon
128
Equifax
EFX
$20.5B
$585K 0.03%
4,900
– –
ASH icon
129
Ashland
ASH
$3.29B
$583K 0.03%
11,650
-8,455
-42% -$582K
INTU icon
130
Intuit
INTU
$87.1B
$581K 0.03%
2,524
– –
MCO icon
131
Moody's
MCO
$83.7B
$566K 0.03%
2,674
+1,066
+66% +$259K
SHW icon
132
Sherwin-Williams
SHW
$86B
$566K 0.03%
3,693
+18
+0.5% +$3.25K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$993B
$560K 0.03%
2,365
+312
+15% +$87.4K
TRMB icon
134
Trimble
TRMB
$13.5B
$559K 0.03%
17,563
-788
-4% -$30.8K
AME icon
135
Ametek
AME
$55.9B
$557K 0.02%
7,728
– –
USB icon
136
US Bancorp
USB
$99.6B
$552K 0.02%
16,025
– –
ILMN icon
137
Illumina
ILMN
$30B
$551K 0.02%
2,075
-51
-2% -$14.3K
BLK icon
138
Blackrock
BLK
$175B
$550K 0.02%
1,250
-138
-10% -$68K
LUV icon
139
Southwest Airlines
LUV
$23B
$534K 0.02%
15,000
– –
MDT icon
140
Medtronic
MDT
$111B
$532K 0.02%
5,899
-16
-0.3% -$1.7K
MO icon
141
Altria Group
MO
$114B
$530K 0.02%
13,718
-400
-3% -$17.8K
KEY icon
142
KeyCorp
KEY
$24.5B
$518K 0.02%
50,000
-50,000
-50% -$832K
CL icon
143
Colgate-Palmolive
CL
$71.9B
$502K 0.02%
7,558
-2,434
-24% -$172K
ORCL icon
144
Oracle
ORCL
$409B
$500K 0.02%
10,354
+1,034
+11% +$53.4K
CDW icon
145
CDW
CDW
$18.9B
$497K 0.02%
5,332
– –
NYT icon
146
New York Times
NYT
$12.2B
$484K 0.02%
15,776
+536
+4% +$18.4K
DD icon
147
DuPont de Nemours
DD
$19.1B
$482K 0.02%
11,255
-91
-0.8% -$5.57K
VE
148
DELISTED
VEOLIA ENVIRONNEMENT
VE
$476K 0.02%
22,421
+723
+3% +$15.3K
NEM icon
149
Newmont
NEM
$100B
$475K 0.02%
10,500
– –
GE icon
150
GE Aerospace
GE
$383B
$466K 0.02%
11,783
-1,380
-10% -$73.6K
4 5
6
7 8

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Douglass Winthrop Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Douglass Winthrop Advisors held 268 positions worth $2.23B, down 21% from $2.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q1 2020 filing shows 10 new, 64 increased, 113 reduced and 32 closed positions. Its largest new stake was Discover Financial Services: 1,277,839 shares worth $45.6M. The largest sale was Walt Disney, an estimated $59.7M.

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

  • Douglass Winthrop Advisors's largest Q1 2020 buy was Discover Financial Services: 1,277,839 shares worth $45.6M.
  • Douglass Winthrop Advisors added most to Amazon in Q1 2020, an estimated $31.5M increase.
  • Douglass Winthrop Advisors's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $59.7M.
  • Douglass Winthrop Advisors fully exited Dunkin' Brands Group, Inc. in Q1 2020, selling an estimated $2.56M.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $2.23B portfolio in Q1 2020.
  • Douglass Winthrop Advisors opened 10 new positions and closed 32 in Q1 2020.
  • Douglass Winthrop Advisors's portfolio value fell 21% quarter-over-quarter to $2.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.