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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
+18.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.68B
AUM Growth
+$445M
Cap. Flow
+$57.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
41.29%
Holding
251
New
15
Increased
92
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$56.6M
2
DE icon
Deere & Co
DE
+$55.4M
3
ROP icon
Roper Technologies
ROP
+$39.2M
4
PYPL icon
PayPal
PYPL
+$31.5M
5
SPOT icon
Spotify
SPOT
+$10.9M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$57.9M
2
DFS
Discover Financial Services
DFS
+$53.4M
3
MHK icon
Mohawk Industries
MHK
+$40.8M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
MCD icon
McDonald's
MCD
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 14.32%
3 Consumer Discretionary 10.56%
4 Communication Services 9.47%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.5B
$529K 0.02%
29,090
– –
MO icon
152
Altria Group
MO
$113B
$527K 0.02%
13,418
-300
-2% -$11.7K
LUV icon
153
Southwest Airlines
LUV
$22.3B
$513K 0.02%
15,000
– –
PCYO icon
154
Pure Cycle
PCYO
$258M
$513K 0.02%
55,784
– –
BX icon
155
Blackstone
BX
$102B
$510K 0.02%
9,000
+2,000
+29% +$105K
EQIX icon
156
Equinix
EQIX
$103B
$504K 0.02%
717
– –
QCOM icon
157
Qualcomm
QCOM
$159B
$501K 0.02%
5,494
+549
+11% +$44K
STZ icon
158
Constellation Brands
STZ
$22.3B
$501K 0.02%
2,863
-203
-7% -$33.8K
BF.A icon
159
Brown-Forman Class A
BF.A
$13.4B
$499K 0.02%
8,665
– –
COR icon
160
Cencora
COR
$60.7B
$494K 0.02%
4,900
– –
BNY
161
Bank of New York Mellon
BNY
$106B
$473K 0.02%
12,243
– –
GIS icon
162
General Mills
GIS
$19.4B
$471K 0.02%
7,646
– –
SPGI icon
163
S&P Global
SPGI
$122B
$451K 0.02%
1,369
+241
+21% +$72.5K
SYK icon
164
Stryker
SYK
$133B
$447K 0.02%
2,479
-10
-0.4% -$1.84K
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$2.86B
$443K 0.02%
5,950
– –
AVY icon
166
Avery Dennison
AVY
$13.4B
$436K 0.02%
3,820
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$436K 0.02%
5,700
– –
SO icon
168
Southern Company
SO
$109B
$421K 0.02%
8,114
+1,164
+17% +$64.7K
FDS icon
169
Factset
FDS
$9.35B
$418K 0.02%
1,274
-143
-10% -$41.3K
AEP icon
170
American Electric Power
AEP
$69.5B
$416K 0.02%
5,220
– –
DGX icon
171
Quest Diagnostics
DGX
$25.9B
$416K 0.02%
+3,650
New +$387K
EMR icon
172
Emerson Electric
EMR
$83.3B
$412K 0.02%
6,647
+1,497
+29% +$85K
STT icon
173
State Street
STT
$50.2B
$411K 0.02%
6,463
+4
+0.1% +$241
ISRG icon
174
Intuitive Surgical
ISRG
$126B
$408K 0.02%
2,148
+798
+59% +$143K
EHC icon
175
Encompass Health
EHC
$11B
$403K 0.02%
8,171
– –
5 6
7
8 9

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Douglass Winthrop Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Douglass Winthrop Advisors held 251 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q2 2020 filing shows 15 new, 92 increased, 77 reduced and 13 closed positions. Its largest new stake was Spotify: 63,734 shares worth $16.5M. The largest sale was CarMax, an estimated $57.9M.

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

  • Douglass Winthrop Advisors's largest Q2 2020 buy was Spotify: 63,734 shares worth $16.5M.
  • Douglass Winthrop Advisors added most to JPMorgan Chase in Q2 2020, an estimated $56.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2020 reduction was CarMax, cutting an estimated $57.9M.
  • Douglass Winthrop Advisors fully exited Mohawk Industries in Q2 2020, selling an estimated $40.8M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $2.68B portfolio in Q2 2020.
  • Douglass Winthrop Advisors opened 15 new positions and closed 13 in Q2 2020.
  • Douglass Winthrop Advisors's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.