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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
-10.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.01B
AUM Growth
-$252M
Cap. Flow
+$7.62M
Cap. Flow %
0.38%
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$42.3M
2
KMX icon
CarMax
KMX
+$9.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.58M
4
RTX icon
RTX Corp
RTX
+$5.96M
5
BDX icon
Becton Dickinson
BDX
+$4.36M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$40.9M
2
BKNG icon
Booking.com
BKNG
+$27.8M
3
MLM icon
Martin Marietta Materials
MLM
+$8.59M
4
DEO icon
Diageo
DEO
+$4.23M
5
FRC
First Republic Bank
FRC
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Consumer Discretionary 12.51%
3 Healthcare 11.43%
4 Industrials 10.56%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$62B
$543K 0.03%
7,600
– –
NOC icon
152
Northrop Grumman
NOC
$76B
$539K 0.03%
2,200
– –
DUK icon
153
Duke Energy
DUK
$101B
$538K 0.03%
6,237
+100
+2% +$8.51K
INTU icon
154
Intuit
INTU
$91.1B
$535K 0.03%
2,719
– –
ADM icon
155
Archer Daniels Midland
ADM
$38.7B
$531K 0.03%
12,952
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$508K 0.03%
6,649
– –
MDT icon
157
Medtronic
MDT
$112B
$507K 0.03%
5,576
-190
-3% -$17.8K
TRMB icon
158
Trimble
TRMB
$13.6B
$489K 0.02%
14,865
+5,999
+68% +$221K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$487K 0.02%
9,050
+55
+0.6% +$3K
AON icon
160
Aon
AON
$80.6B
$486K 0.02%
3,343
– –
WBS icon
161
Webster Financial
WBS
$12.3B
$483K 0.02%
9,800
+1,500
+18% +$85.7K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$472K 0.02%
8,031
– –
CELG
163
DELISTED
Celgene Corp
CELG
$461K 0.02%
7,198
-340
-5% -$25.1K
SLB icon
164
SLB Ltd
SLB
$72.7B
$459K 0.02%
12,730
-4,410
-26% -$218K
AVY icon
165
Avery Dennison
AVY
$12.8B
$445K 0.02%
4,950
– –
WM icon
166
Waste Management
WM
$95B
$438K 0.02%
4,921
+1,261
+34% +$113K
HSY icon
167
Hershey
HSY
$37.3B
$432K 0.02%
4,034
– –
VVC
168
DELISTED
Vectren Corporation
VVC
$432K 0.02%
6,000
– –
OGE icon
169
OGE Energy
OGE
$9.86B
$425K 0.02%
10,842
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.02%
6,200
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$956B
$421K 0.02%
1,832
+18
+1% +$4.46K
BIIB icon
172
Biogen
BIIB
$30.9B
$419K 0.02%
1,392
– –
LOW icon
173
Lowe's Companies
LOW
$121B
$418K 0.02%
4,523
-977
-18% -$94.2K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$646B
$418K 0.02%
+3,273
New +$452K
AEP icon
175
American Electric Power
AEP
$70.4B
$413K 0.02%
5,520
– –
5 6
7
8 9

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DSC
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Douglass Winthrop Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Douglass Winthrop Advisors held 269 positions worth $2.01B, down 11% from $2.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors's Q4 2018 filing shows 14 new, 76 increased, 80 reduced and 23 closed positions. Its largest new stake was Mohawk Industries: 317,225 shares worth $37.1M. The largest sale was AB InBev, an estimated $40.9M.

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

  • Douglass Winthrop Advisors's largest Q4 2018 buy was Mohawk Industries: 317,225 shares worth $37.1M.
  • Douglass Winthrop Advisors added most to CarMax in Q4 2018, an estimated $9.01M increase.
  • Douglass Winthrop Advisors's biggest Q4 2018 reduction was AB InBev, cutting an estimated $40.9M.
  • Douglass Winthrop Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $2.36M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.01B portfolio in Q4 2018.
  • Douglass Winthrop Advisors opened 14 new positions and closed 23 in Q4 2018.
  • Douglass Winthrop Advisors's portfolio value fell 11% quarter-over-quarter to $2.01B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.