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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
+12.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.29B
AUM Growth
+$280M
Cap. Flow
+$22.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
44
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$37.8M
2
MLM icon
Martin Marietta Materials
MLM
+$12.7M
3
KMX icon
CarMax
KMX
+$9.7M
4
MHK icon
Mohawk Industries
MHK
+$8.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.1M
2
DEO icon
Diageo
DEO
+$11.2M
3
BA icon
Boeing
BA
+$6.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.11M
5
GLW icon
Corning
GLW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Consumer Discretionary 13.27%
3 Industrials 12.56%
4 Healthcare 10.72%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$405K 0.02%
4,298
-2,900
-40% -$254K
COR icon
177
Cencora
COR
$62B
$399K 0.02%
5,015
– –
IDA icon
178
Idacorp
IDA
$8B
$398K 0.02%
4,000
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$390K 0.02%
6,161
-39
-0.6% -$2.66K
CHTR icon
180
Charter Communications
CHTR
$17.3B
$381K 0.02%
1,099
– –
XYL icon
181
Xylem
XYL
$28.5B
$380K 0.02%
4,806
-54
-1% -$3.94K
BAX icon
182
Baxter International
BAX
$12.8B
$372K 0.02%
4,578
– –
VVV icon
183
Valvoline
VVV
$5.06B
$370K 0.02%
19,950
-12,994
-39% -$257K
SHW icon
184
Sherwin-Williams
SHW
$83.5B
$366K 0.02%
2,550
– –
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.02%
5,715
-1,200
-17% -$74.2K
WEC icon
186
WEC Energy
WEC
$36.3B
$357K 0.02%
4,512
– –
AGN
187
DELISTED
Allergan plc
AGN
$355K 0.02%
2,427
– –
PSX icon
188
Phillips 66
PSX
$82.9B
$349K 0.02%
3,663
-2,965
-45% -$282K
BX icon
189
Blackstone
BX
$104B
$343K 0.02%
9,800
– –
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$342K 0.01%
991
-8
-0.8% -$2.69K
EIX icon
191
Edison International
EIX
$30.3B
$341K 0.01%
5,500
– –
VE
192
DELISTED
VEOLIA ENVIRONNEMENT
VE
$329K 0.01%
14,710
+455
+3% +$10.2K
PKG icon
193
Packaging Corp of America
PKG
$22.2B
$328K 0.01%
+3,300
New +$314K
EQIX icon
194
Equinix
EQIX
$99.4B
$325K 0.01%
717
– –
FIS icon
195
Fidelity National Information Services
FIS
$24.2B
$325K 0.01%
+2,870
New +$306K
NYT icon
196
New York Times
NYT
$12.6B
$322K 0.01%
9,788
-172
-2% -$5.09K
CCI icon
197
Crown Castle
CCI
$34.6B
$316K 0.01%
2,465
+310
+14% +$36.4K
FDS icon
198
Factset
FDS
$10B
$316K 0.01%
1,274
– –
L icon
199
Loews
L
$24.5B
$314K 0.01%
6,545
-2,500
-28% -$118K
MTUS icon
200
Metallus
MTUS
$833M
$313K 0.01%
28,779
– –
6 7
8
9 10

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Douglass Winthrop Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Douglass Winthrop Advisors held 260 positions worth $2.29B, up 14% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors's Q1 2019 filing shows 14 new, 44 increased, 123 reduced and 17 closed positions. Its largest new stake was Equifax: 5,236 shares worth $620K. The largest sale was Colgate-Palmolive, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2019 buy was Equifax: 5,236 shares worth $620K.
  • Douglass Winthrop Advisors added most to A.O. Smith in Q1 2019, an estimated $37.8M increase.
  • Douglass Winthrop Advisors's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited Check Point Software Technologies in Q1 2019, selling an estimated $4.11M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.29B portfolio in Q1 2019.
  • Douglass Winthrop Advisors opened 14 new positions and closed 17 in Q1 2019.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $2.29B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.