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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
+12.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.29B
AUM Growth
+$280M
Cap. Flow
+$22.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
44
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$37.8M
2
MLM icon
Martin Marietta Materials
MLM
+$12.7M
3
KMX icon
CarMax
KMX
+$9.7M
4
MHK icon
Mohawk Industries
MHK
+$8.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.1M
2
DEO icon
Diageo
DEO
+$11.2M
3
BA icon
Boeing
BA
+$6.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.11M
5
GLW icon
Corning
GLW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Consumer Discretionary 13.27%
3 Industrials 12.56%
4 Healthcare 10.72%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$528K 0.02%
9,050
– –
SYY icon
152
Sysco
SYY
$40.8B
$523K 0.02%
7,835
-4,000
-34% -$260K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$500K 0.02%
5,760
-889
-13% -$75K
WM icon
154
Waste Management
WM
$95B
$498K 0.02%
4,794
-127
-3% -$12.4K
LOW icon
155
Lowe's Companies
LOW
$121B
$495K 0.02%
4,523
– –
BP icon
156
BP
BP
$112B
$488K 0.02%
11,347
-7,001
-38% -$287K
AON icon
157
Aon
AON
$80.6B
$485K 0.02%
2,843
-500
-15% -$81.1K
BLK icon
158
Blackrock
BLK
$167B
$485K 0.02%
1,135
-390
-26% -$164K
TRMB icon
159
Trimble
TRMB
$13.6B
$476K 0.02%
11,787
-3,078
-21% -$117K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$474K 0.02%
3,273
– –
OGE icon
161
OGE Energy
OGE
$9.87B
$468K 0.02%
10,842
– –
CABO icon
162
Cable One
CABO
$237M
$460K 0.02%
469
– –
LLY icon
163
Eli Lilly
LLY
$1.08T
$451K 0.02%
3,475
– –
AMT icon
164
American Tower
AMT
$83.5B
$448K 0.02%
2,274
– –
SLB icon
165
SLB Ltd
SLB
$72.7B
$444K 0.02%
10,190
-2,540
-20% -$110K
BF.A icon
166
Brown-Forman Class A
BF.A
$13.7B
$443K 0.02%
8,665
– –
AEP icon
167
American Electric Power
AEP
$70.4B
$437K 0.02%
5,220
-300
-5% -$23.9K
MDT icon
168
Medtronic
MDT
$112B
$430K 0.02%
4,716
-860
-15% -$77K
GS icon
169
Goldman Sachs
GS
$289B
$424K 0.02%
2,210
+650
+42% +$125K
GIS icon
170
General Mills
GIS
$20.2B
$422K 0.02%
8,146
-2,200
-21% -$99.6K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$422K 0.02%
12,845
– –
STZ icon
172
Constellation Brands
STZ
$22.5B
$419K 0.02%
2,389
-35
-1% -$5.89K
SO icon
173
Southern Company
SO
$108B
$413K 0.02%
8,000
– –
MSCI icon
174
MSCI
MSCI
$42.4B
$411K 0.02%
2,067
-28
-1% -$4.87K
HSY icon
175
Hershey
HSY
$37.3B
$406K 0.02%
3,534
-500
-12% -$54.4K
5 6
7
8 9

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DSC
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Douglass Winthrop Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Douglass Winthrop Advisors held 260 positions worth $2.29B, up 14% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors's Q1 2019 filing shows 14 new, 44 increased, 123 reduced and 17 closed positions. Its largest new stake was Equifax: 5,236 shares worth $620K. The largest sale was Colgate-Palmolive, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2019 buy was Equifax: 5,236 shares worth $620K.
  • Douglass Winthrop Advisors added most to A.O. Smith in Q1 2019, an estimated $37.8M increase.
  • Douglass Winthrop Advisors's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited Check Point Software Technologies in Q1 2019, selling an estimated $4.11M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.29B portfolio in Q1 2019.
  • Douglass Winthrop Advisors opened 14 new positions and closed 17 in Q1 2019.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $2.29B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.