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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
+2.46%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.61B
AUM Growth
+$129M
Cap. Flow
+$77.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.5M
2
FIS icon
Fidelity National Information Services
FIS
+$8.96M
3
SCHW
Charles Schwab
SCHW
+$7.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
5
MHK icon
Mohawk Industries
MHK
+$5.98M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.6M
2
WP
Worldpay, Inc.
WP
+$9.04M
3
MA icon
Mastercard
MA
+$3.96M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Consumer Discretionary 13.21%
3 Industrials 10.41%
4 Technology 10.03%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.18T
$645K 0.02%
+40,170
New +$629K
WM icon
152
Waste Management
WM
$95B
$642K 0.02%
5,583
+901
+19% +$105K
MO icon
153
Altria Group
MO
$125B
$633K 0.02%
15,468
-2,000
-11% -$92K
ORCL icon
154
Oracle
ORCL
$339B
$628K 0.02%
11,420
-725
-6% -$40K
SYY icon
155
Sysco
SYY
$40.8B
$622K 0.02%
7,835
– –
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$617K 0.02%
10,275
+844
+9% +$50.7K
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$604K 0.02%
14,660
+2,360
+19% +$96.4K
GHC icon
158
Graham Holdings Company
GHC
$5.31B
$594K 0.02%
895
– –
STZ icon
159
Constellation Brands
STZ
$22.5B
$568K 0.02%
2,739
+200
+8% +$40.2K
AVY icon
160
Avery Dennison
AVY
$12.8B
$562K 0.02%
4,950
– –
AON icon
161
Aon
AON
$80.6B
$560K 0.02%
2,891
+48
+2% +$9.26K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$956B
$554K 0.02%
2,033
+10
+0.5% +$2.71K
VGT icon
163
Vanguard Information Technology ETF
VGT
$133B
$539K 0.02%
20,000
– –
LLY icon
164
Eli Lilly
LLY
$1.08T
$535K 0.02%
4,785
+1,310
+38% +$146K
GE icon
165
GE Aerospace
GE
$364B
$534K 0.02%
11,987
-11,612
-49% -$546K
LOW icon
166
Lowe's Companies
LOW
$121B
$533K 0.02%
4,843
+320
+7% +$33.8K
ADM icon
167
Archer Daniels Midland
ADM
$38.7B
$532K 0.02%
12,952
– –
DUK icon
168
Duke Energy
DUK
$101B
$532K 0.02%
5,550
-77
-1% -$7.01K
TRMB icon
169
Trimble
TRMB
$13.6B
$522K 0.02%
13,442
-3,668
-21% -$148K
BF.A icon
170
Brown-Forman Class A
BF.A
$13.7B
$518K 0.02%
8,665
– –
MDT icon
171
Medtronic
MDT
$112B
$512K 0.02%
4,716
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$511K 0.02%
5,700
-60
-1% -$5.32K
MSCI icon
173
MSCI
MSCI
$42.4B
$508K 0.02%
2,332
+307
+15% +$71.1K
STT icon
174
State Street
STT
$48.4B
$499K 0.02%
8,424
-500
-6% -$27.7K
JCI icon
175
Johnson Controls International
JCI
$85.1B
$493K 0.02%
11,223
-9,852
-47% -$417K
5 6
7
8 9

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Douglass Winthrop Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Douglass Winthrop Advisors held 274 positions worth $2.61B, up 5.2% from $2.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Douglass Winthrop Advisors's Q3 2019 filing shows 11 new, 88 increased, 81 reduced and 13 closed positions. Its largest new stake was White Mountains Insurance: 719 shares worth $777K. The largest sale was Starbucks, an estimated $9.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2019 buy was White Mountains Insurance: 719 shares worth $777K.
  • Douglass Winthrop Advisors added most to Charter Communications in Q3 2019, an estimated $34.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $9.6M.
  • Douglass Winthrop Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $9.04M.
  • Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.61B portfolio in Q3 2019.
  • Douglass Winthrop Advisors opened 11 new positions and closed 13 in Q3 2019.
  • Douglass Winthrop Advisors's portfolio value rose 5.2% quarter-over-quarter to $2.61B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.