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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
+9.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.83B
AUM Growth
+$215M
Cap. Flow
-$11.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$12.5M
2
CHTR icon
Charter Communications
CHTR
+$7.45M
3
SBUX icon
Starbucks
SBUX
+$4.21M
4
CNI icon
Canadian National Railway
CNI
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$39M
2
BEN icon
Franklin Resources
BEN
+$3.19M
3
COST icon
Costco
COST
+$1.99M
4
KMX icon
CarMax
KMX
+$1.9M
5
MKL icon
Markel Group
MKL
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Consumer Discretionary 12.95%
3 Technology 11%
4 Healthcare 10.96%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$167B
$698K 0.02%
1,388
+419
+43% +$199K
D icon
152
Dominion Energy
D
$62B
$698K 0.02%
8,422
– –
CL icon
153
Colgate-Palmolive
CL
$74.8B
$688K 0.02%
9,992
-2,150
-18% -$147K
EFX icon
154
Equifax
EFX
$22B
$687K 0.02%
4,900
-336
-6% -$46.5K
ILMN icon
155
Illumina
ILMN
$29.5B
$686K 0.02%
2,126
-231
-10% -$70K
MDT icon
156
Medtronic
MDT
$112B
$671K 0.02%
5,915
+1,199
+25% +$132K
SJM icon
157
J.M. Smucker
SJM
$13.5B
$669K 0.02%
6,424
-125
-2% -$13.2K
INTU icon
158
Intuit
INTU
$91.1B
$661K 0.02%
2,524
– –
VO icon
159
Vanguard Mid-Cap ETF
VO
$106B
$658K 0.02%
14,768
+9,548
+183% +$410K
MAR icon
160
Marriott International
MAR
$100B
$650K 0.02%
4,291
+2,433
+131% +$326K
SO icon
161
Southern Company
SO
$108B
$634K 0.02%
9,950
+3,950
+66% +$245K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$646B
$617K 0.02%
3,773
+550
+17% +$86.2K
LOW icon
163
Lowe's Companies
LOW
$121B
$616K 0.02%
5,143
+300
+6% +$34.3K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$956B
$607K 0.02%
2,053
+20
+1% +$5.66K
LLY icon
165
Eli Lilly
LLY
$1.08T
$605K 0.02%
4,605
-180
-4% -$20.9K
AON icon
166
Aon
AON
$80.6B
$602K 0.02%
2,891
– –
STZ icon
167
Constellation Brands
STZ
$22.5B
$602K 0.02%
3,171
+432
+16% +$81.6K
ADM icon
168
Archer Daniels Midland
ADM
$38.7B
$600K 0.02%
12,952
– –
TRV icon
169
Travelers Companies
TRV
$81.1B
$600K 0.02%
4,380
-300
-6% -$40.8K
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$600K 0.02%
10,435
+160
+2% +$9.45K
TIF
171
DELISTED
Tiffany & Co.
TIF
$599K 0.02%
4,485
-425
-9% -$50.2K
VE
172
DELISTED
VEOLIA ENVIRONNEMENT
VE
$577K 0.02%
21,698
+5,279
+32% +$140K
GHC icon
173
Graham Holdings Company
GHC
$5.31B
$572K 0.02%
895
– –
THS
174
DELISTED
Treehouse Foods
THS
$570K 0.02%
11,750
– –
STT icon
175
State Street
STT
$48.4B
$568K 0.02%
7,183
-1,241
-15% -$87.4K
5 6
7
8 9

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Douglass Winthrop Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Douglass Winthrop Advisors held 273 positions worth $2.83B, up 8.2% from $2.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Douglass Winthrop Advisors's Q4 2019 filing shows 12 new, 89 increased, 93 reduced and 15 closed positions. Its largest new stake was Truist Financial: 19,425 shares worth $1.09M. The largest sale was Illinois Tool Works, an estimated $39M.

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

  • Douglass Winthrop Advisors's largest Q4 2019 buy was Truist Financial: 19,425 shares worth $1.09M.
  • Douglass Winthrop Advisors added most to Mettler-Toledo International in Q4 2019, an estimated $12.5M increase.
  • Douglass Winthrop Advisors's biggest Q4 2019 reduction was Illinois Tool Works, cutting an estimated $39M.
  • Douglass Winthrop Advisors fully exited Franklin Resources in Q4 2019, selling an estimated $3.19M.
  • Douglass Winthrop Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2019.
  • Douglass Winthrop Advisors opened 12 new positions and closed 15 in Q4 2019.
  • Douglass Winthrop Advisors's portfolio value rose 8.2% quarter-over-quarter to $2.83B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.