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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
+6.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.48B
AUM Growth
+$192M
Cap. Flow
+$50.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
37.86%
Holding
270
New
27
Increased
60
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$43.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.16M
4
MHK icon
Mohawk Industries
MHK
+$7.68M
5
FRC
First Republic Bank
FRC
+$7.17M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$41M
2
PYPL icon
PayPal
PYPL
+$36.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.18M
4
BABA icon
Alibaba
BABA
+$2.86M
5
FDX icon
FedEx
FDX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Consumer Discretionary 13.79%
3 Industrials 10.59%
4 Healthcare 10.57%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
151
DELISTED
Treehouse Foods
THS
$636K 0.03%
+11,750
New +$686K
ON icon
152
ON Semiconductor
ON
$32.8B
$630K 0.03%
+31,150
New +$644K
GHC icon
153
Graham Holdings Company
GHC
$5.23B
$618K 0.02%
895
– –
AMT icon
154
American Tower
AMT
$79.9B
$611K 0.02%
2,987
+713
+31% +$143K
BUD icon
155
AB InBev
BUD
$161B
$599K 0.02%
6,773
-477
-7% -$40.9K
AVY icon
156
Avery Dennison
AVY
$12.9B
$573K 0.02%
4,950
– –
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
$573K 0.02%
9,431
+381
+4% +$22.8K
D icon
158
Dominion Energy
D
$62.1B
$568K 0.02%
7,350
-250
-3% -$19.1K
SYY icon
159
Sysco
SYY
$40.7B
$554K 0.02%
7,835
– –
TIF
160
DELISTED
Tiffany & Co.
TIF
$551K 0.02%
5,883
+3,748
+176% +$372K
AON icon
161
Aon
AON
$81.4B
$549K 0.02%
2,843
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$971B
$545K 0.02%
2,023
-45
-2% -$11.9K
WM icon
163
Waste Management
WM
$96.1B
$540K 0.02%
4,682
-112
-2% -$12.2K
ADM icon
164
Archer Daniels Midland
ADM
$40.1B
$528K 0.02%
12,952
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$136B
$527K 0.02%
+20,000
New +$516K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$513K 0.02%
5,760
– –
STT icon
167
State Street
STT
$50.2B
$500K 0.02%
8,924
-1,324
-13% -$82.3K
STZ icon
168
Constellation Brands
STZ
$22.5B
$500K 0.02%
2,539
+150
+6% +$29.3K
CTVA icon
169
Corteva
CTVA
$59.5B
$499K 0.02%
+16,873
New +$454K
DUK icon
170
Duke Energy
DUK
$101B
$497K 0.02%
5,627
-510
-8% -$45.1K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$656B
$491K 0.02%
3,273
– –
MSCI icon
172
MSCI
MSCI
$42.1B
$484K 0.02%
2,025
-42
-2% -$9.42K
BF.A icon
173
Brown-Forman Class A
BF.A
$13.4B
$477K 0.02%
8,665
– –
BP icon
174
BP
BP
$107B
$465K 0.02%
11,347
– –
AEP icon
175
American Electric Power
AEP
$72.4B
$459K 0.02%
5,220
– –
5 6
7
8 9

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DSC
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Douglass Winthrop Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Douglass Winthrop Advisors held 270 positions worth $2.48B, up 8.4% from $2.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Douglass Winthrop Advisors's Q2 2019 filing shows 27 new, 60 increased, 95 reduced and 7 closed positions. Its largest new stake was Idexx Laboratories: 11,029 shares worth $3.04M. The largest sale was A.O. Smith, an estimated $41M.

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

  • Douglass Winthrop Advisors's largest Q2 2019 buy was Idexx Laboratories: 11,029 shares worth $3.04M.
  • Douglass Winthrop Advisors added most to Charles Schwab in Q2 2019, an estimated $43.3M increase.
  • Douglass Winthrop Advisors's biggest Q2 2019 reduction was PayPal, cutting an estimated $36.2M.
  • Douglass Winthrop Advisors fully exited A.O. Smith in Q2 2019, selling an estimated $41M.
  • Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.48B portfolio in Q2 2019.
  • Douglass Winthrop Advisors opened 27 new positions and closed 7 in Q2 2019.
  • Douglass Winthrop Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.