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DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+18.27%
1 Year Est. Return
+11.8%
3 Year Est. Return
+64.4%
5 Year Est. Return
+86.4%
10 Year Est. Return
+369.16%
AUM
$2.68B
AUM Growth
+$445M
Cap. Flow
+$57.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
41.29%
Holding
251
New
15
Increased
92
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$56.6M
2
DE icon
Deere & Co
DE
+$55.4M
3
ROP icon
Roper Technologies
ROP
+$39.2M
4
PYPL icon
PayPal
PYPL
+$31.5M
5
SPOT icon
Spotify
SPOT
+$10.9M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$57.9M
2
DFS
Discover Financial Services
DFS
+$53.4M
3
MHK icon
Mohawk Industries
MHK
+$40.8M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
MCD icon
McDonald's
MCD
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Technology 14.32%
3 Communication Services 11.31%
4 Consumer Discretionary 10.56%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$78B
$719K 0.03%
3,732
+39
+1% +$7.03K
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$704K 0.03%
5,750
– –
BAC icon
128
Bank of America
BAC
$405B
$702K 0.03%
29,543
-4,226
-13% -$99.9K
APD icon
129
Air Products & Chemicals
APD
$63.9B
$688K 0.03%
2,850
+1,800
+171% +$411K
LVS icon
130
Las Vegas Sands
LVS
$26.6B
$686K 0.03%
15,072
-3,775
-20% -$177K
AME icon
131
Ametek
AME
$53.2B
$682K 0.03%
7,628
-100
-1% -$8.39K
ROST icon
132
Ross Stores
ROST
$71.8B
$680K 0.03%
7,973
– –
TRV icon
133
Travelers Companies
TRV
$79B
$680K 0.03%
5,965
-315
-5% -$33.2K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$670K 0.03%
2,365
– –
CSX icon
135
CSX Corp
CSX
$88.7B
$663K 0.02%
28,512
-2,745
-9% -$60.7K
SJM icon
136
J.M. Smucker
SJM
$13.2B
$661K 0.02%
6,250
-149
-2% -$16.7K
MDT icon
137
Medtronic
MDT
$118B
$651K 0.02%
7,098
+1,199
+20% +$115K
NEM icon
138
Newmont
NEM
$128B
$648K 0.02%
10,500
– –
WWD icon
139
Woodward
WWD
$18.8B
$620K 0.02%
+8,000
New +$523K
VE
140
DELISTED
VEOLIA ENVIRONNEMENT
VE
$619K 0.02%
27,455
+5,034
+22% +$113K
NOW icon
141
ServiceNow
NOW
$145B
$608K 0.02%
7,500
+3,750
+100% +$265K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$606K 0.02%
11,381
-745
-6% -$37.9K
CL icon
143
Colgate-Palmolive
CL
$69.4B
$561K 0.02%
7,658
+100
+1% +$7.1K
LOW icon
144
Lowe's Companies
LOW
$109B
$550K 0.02%
4,074
-17
-0.4% -$1.94K
WBS
145
DELISTED
Webster Financial
WBS
$548K 0.02%
19,146
+346
+2% +$9.17K
CDW icon
146
CDW
CDW
$18.7B
$544K 0.02%
4,681
-651
-12% -$70.5K
ORCL icon
147
Oracle
ORCL
$433B
$544K 0.02%
9,845
-509
-5% -$27K
XYL icon
148
Xylem
XYL
$25B
$537K 0.02%
8,270
+1,215
+17% +$80.2K
ADM icon
149
Archer Daniels Midland
ADM
$41B
$534K 0.02%
13,374
+422
+3% +$15.8K
WTM icon
150
White Mountains Insurance
WTM
$4.92B
$533K 0.02%
600
-91
-13% -$82K
4 5
6
7 8

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Douglass Winthrop Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Douglass Winthrop Advisors held 251 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q2 2020 filing shows 15 new, 92 increased, 77 reduced and 13 closed positions. Its largest new stake was Spotify: 63,734 shares worth $16.5M. The largest sale was CarMax, an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Douglass Winthrop Advisors's largest Q2 2020 buy was Spotify: 63,734 shares worth $16.5M.
  • Douglass Winthrop Advisors added most to JPMorgan Chase in Q2 2020, an estimated $56.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2020 reduction was CarMax, cutting an estimated $57.9M.
  • Douglass Winthrop Advisors fully exited Mohawk Industries in Q2 2020, selling an estimated $40.8M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $2.68B portfolio in Q2 2020.
  • Douglass Winthrop Advisors opened 15 new positions and closed 13 in Q2 2020.
  • Douglass Winthrop Advisors's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.