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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
-16.91%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
-$597M
Cap. Flow
-$40.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
42.85%
Holding
268
New
10
Increased
64
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$84.6M
2
MNST icon
Monster Beverage
MNST
+$43.4M
3
AMZN icon
Amazon
AMZN
+$31.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
5
SBUX icon
Starbucks
SBUX
+$14.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$59.7M
2
RTX icon
RTX Corp
RTX
+$56M
3
SCHW
Charles Schwab
SCHW
+$51.2M
4
AMGN icon
Amgen
AMGN
+$44.5M
5
AAPL icon
Apple
AAPL
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Consumer Discretionary 14.09%
3 Technology 11.54%
4 Healthcare 10.08%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$27.7B
$459K 0.02%
7,055
+274
+4% +$21.6K
ADM icon
152
Archer Daniels Midland
ADM
$37.7B
$456K 0.02%
12,952
– –
EQIX icon
153
Equinix
EQIX
$101B
$448K 0.02%
717
– –
BF.A icon
154
Brown-Forman Class A
BF.A
$13B
$445K 0.02%
8,665
– –
BUD icon
155
AB InBev
BUD
$165B
$444K 0.02%
10,068
+65
+0.6% +$4.24K
STZ icon
156
Constellation Brands
STZ
$22.4B
$440K 0.02%
3,066
-105
-3% -$18.5K
COR icon
157
Cencora
COR
$60.4B
$434K 0.02%
4,900
– –
WBS icon
158
Webster Financial
WBS
$12.6B
$431K 0.02%
18,800
– –
AEP icon
159
American Electric Power
AEP
$69.5B
$417K 0.02%
5,220
+400
+8% +$37.8K
EHC icon
160
Encompass Health
EHC
$11.2B
$416K 0.02%
+8,171
New +$471K
EPD icon
161
Enterprise Products Partners
EPD
$81.3B
$416K 0.02%
29,090
– –
SYK icon
162
Stryker
SYK
$130B
$414K 0.02%
2,489
+376
+18% +$73.5K
BNY
163
Bank of New York Mellon
BNY
$105B
$412K 0.02%
12,243
-5,163
-30% -$217K
GD icon
164
General Dynamics
GD
$103B
$409K 0.02%
3,095
-6,011
-66% -$999K
GIS icon
165
General Mills
GIS
$19.1B
$403K 0.02%
7,646
-1,200
-14% -$63.4K
HSY icon
166
Hershey
HSY
$35.5B
$402K 0.02%
3,034
– –
WEC icon
167
WEC Energy
WEC
$35.5B
$398K 0.02%
4,512
– –
DOW icon
168
Dow Inc
DOW
$21.9B
$395K 0.02%
13,499
-318
-2% -$13.5K
AVY icon
169
Avery Dennison
AVY
$13B
$389K 0.02%
3,820
– –
NVDA icon
170
NVIDIA
NVDA
$5.04T
$382K 0.02%
57,920
+520
+0.9% +$3.28K
SO icon
171
Southern Company
SO
$108B
$376K 0.02%
6,950
-3,000
-30% -$190K
BAX icon
172
Baxter International
BAX
$14.5B
$372K 0.02%
4,578
– –
FDS icon
173
Factset
FDS
$9.62B
$369K 0.02%
1,417
– –
CCI icon
174
Crown Castle
CCI
$33.9B
$365K 0.02%
2,527
– –
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$365K 0.02%
5,700
– –
5 6
7
8 9

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Douglass Winthrop Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Douglass Winthrop Advisors held 268 positions worth $2.23B, down 21% from $2.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q1 2020 filing shows 10 new, 64 increased, 113 reduced and 32 closed positions. Its largest new stake was Discover Financial Services: 1,277,839 shares worth $45.6M. The largest sale was Walt Disney, an estimated $59.7M.

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

  • Douglass Winthrop Advisors's largest Q1 2020 buy was Discover Financial Services: 1,277,839 shares worth $45.6M.
  • Douglass Winthrop Advisors added most to Amazon in Q1 2020, an estimated $31.5M increase.
  • Douglass Winthrop Advisors's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $59.7M.
  • Douglass Winthrop Advisors fully exited Dunkin' Brands Group, Inc. in Q1 2020, selling an estimated $2.56M.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $2.23B portfolio in Q1 2020.
  • Douglass Winthrop Advisors opened 10 new positions and closed 32 in Q1 2020.
  • Douglass Winthrop Advisors's portfolio value fell 21% quarter-over-quarter to $2.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.