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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
-10.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.01B
AUM Growth
-$252M
Cap. Flow
+$7.62M
Cap. Flow %
0.38%
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$42.3M
2
KMX icon
CarMax
KMX
+$9.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.58M
4
RTX icon
RTX Corp
RTX
+$5.96M
5
BDX icon
Becton Dickinson
BDX
+$4.36M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$40.9M
2
BKNG icon
Booking.com
BKNG
+$27.8M
3
MLM icon
Martin Marietta Materials
MLM
+$8.59M
4
DEO icon
Diageo
DEO
+$4.23M
5
FRC
First Republic Bank
FRC
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Consumer Discretionary 12.51%
3 Healthcare 11.43%
4 Industrials 10.56%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
176
Loews
L
$24.5B
$412K 0.02%
9,045
-555
-6% -$26.2K
BF.A icon
177
Brown-Forman Class A
BF.A
$13.7B
$411K 0.02%
+8,665
New +$414K
GIS icon
178
General Mills
GIS
$20.2B
$403K 0.02%
10,346
-2,000
-16% -$84.5K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.02%
6,915
-3,836
-36% -$238K
LLY icon
180
Eli Lilly
LLY
$1.08T
$402K 0.02%
3,475
– –
STZ icon
181
Constellation Brands
STZ
$22.5B
$390K 0.02%
2,424
– –
CABO icon
182
Cable One
CABO
$237M
$385K 0.02%
469
– –
COR icon
183
Cencora
COR
$62B
$373K 0.02%
5,015
– –
IDA icon
184
Idacorp
IDA
$8B
$372K 0.02%
4,000
– –
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$369K 0.02%
12,845
-155
-1% -$4.86K
AMT icon
186
American Tower
AMT
$83.5B
$360K 0.02%
2,274
– –
SO icon
187
Southern Company
SO
$108B
$351K 0.02%
8,000
-400
-5% -$18.2K
ALL icon
188
Allstate
ALL
$70.6B
$350K 0.02%
4,240
-52
-1% -$4.67K
AOS icon
189
A.O. Smith
AOS
$8.55B
$337K 0.02%
7,881
+3,555
+82% +$164K
SHW icon
190
Sherwin-Williams
SHW
$83.5B
$334K 0.02%
2,550
– –
XYL icon
191
Xylem
XYL
$28.5B
$324K 0.02%
4,860
+994
+26% +$68.8K
AGN
192
DELISTED
Allergan plc
AGN
$324K 0.02%
2,427
– –
VRSK icon
193
Verisk Analytics
VRSK
$27.7B
$322K 0.02%
2,957
– –
CHTR icon
194
Charter Communications
CHTR
$17.3B
$313K 0.02%
1,099
– –
WEC icon
195
WEC Energy
WEC
$36.3B
$313K 0.02%
4,512
– –
EIX icon
196
Edison International
EIX
$30.3B
$312K 0.02%
5,500
– –
MSCI icon
197
MSCI
MSCI
$42.4B
$309K 0.02%
2,095
+490
+31% +$74.6K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$302K 0.02%
999
-575
-37% -$191K
BAX icon
199
Baxter International
BAX
$12.8B
$301K 0.02%
4,578
– –
IWM icon
200
iShares Russell 2000 ETF
IWM
$79.1B
$300K 0.01%
2,239
-617
-22% -$92.1K
6 7
8
9 10

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Douglass Winthrop Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Douglass Winthrop Advisors held 269 positions worth $2.01B, down 11% from $2.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors's Q4 2018 filing shows 14 new, 76 increased, 80 reduced and 23 closed positions. Its largest new stake was Mohawk Industries: 317,225 shares worth $37.1M. The largest sale was AB InBev, an estimated $40.9M.

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

  • Douglass Winthrop Advisors's largest Q4 2018 buy was Mohawk Industries: 317,225 shares worth $37.1M.
  • Douglass Winthrop Advisors added most to CarMax in Q4 2018, an estimated $9.01M increase.
  • Douglass Winthrop Advisors's biggest Q4 2018 reduction was AB InBev, cutting an estimated $40.9M.
  • Douglass Winthrop Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $2.36M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.01B portfolio in Q4 2018.
  • Douglass Winthrop Advisors opened 14 new positions and closed 23 in Q4 2018.
  • Douglass Winthrop Advisors's portfolio value fell 11% quarter-over-quarter to $2.01B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.