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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
+6.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.48B
AUM Growth
+$192M
Cap. Flow
+$50.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
37.86%
Holding
270
New
27
Increased
60
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$43.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.16M
4
MHK icon
Mohawk Industries
MHK
+$7.68M
5
FRC
First Republic Bank
FRC
+$7.17M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$41M
2
PYPL icon
PayPal
PYPL
+$36.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.18M
4
BABA icon
Alibaba
BABA
+$2.86M
5
FDX icon
FedEx
FDX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Consumer Discretionary 13.79%
3 Industrials 10.59%
4 Healthcare 10.57%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$111B
$459K 0.02%
4,716
– –
LOW icon
177
Lowe's Companies
LOW
$122B
$456K 0.02%
4,523
– –
GS icon
178
Goldman Sachs
GS
$305B
$452K 0.02%
2,210
– –
BX icon
179
Blackstone
BX
$107B
$435K 0.02%
9,800
– –
CHTR icon
180
Charter Communications
CHTR
$16.7B
$434K 0.02%
1,099
– –
CMG icon
181
Chipotle Mexican Grill
CMG
$43B
$432K 0.02%
+29,500
New +$416K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$429K 0.02%
12,300
-545
-4% -$20K
COR icon
183
Cencora
COR
$62.2B
$428K 0.02%
5,015
– –
BLK icon
184
Blackrock
BLK
$170B
$418K 0.02%
891
-244
-21% -$110K
GIS icon
185
General Mills
GIS
$20.1B
$412K 0.02%
7,846
-300
-4% -$15.5K
XRAY icon
186
Dentsply Sirona
XRAY
$2.7B
$412K 0.02%
+7,061
New +$379K
HSY icon
187
Hershey
HSY
$37.2B
$407K 0.02%
3,034
-500
-14% -$63.5K
SO icon
188
Southern Company
SO
$109B
$398K 0.02%
7,200
-800
-10% -$42.8K
XYL icon
189
Xylem
XYL
$29.7B
$395K 0.02%
4,717
-89
-2% -$7.09K
VVV icon
190
Valvoline
VVV
$5.13B
$390K 0.02%
19,950
– –
TDG icon
191
TransDigm Group
TDG
$73.2B
$387K 0.02%
800
-1,058
-57% -$495K
LLY icon
192
Eli Lilly
LLY
$1.09T
$385K 0.02%
3,475
– –
AME icon
193
Ametek
AME
$55.3B
$384K 0.02%
4,228
+1,303
+45% +$112K
WEC icon
194
WEC Energy
WEC
$37B
$376K 0.02%
4,512
– –
BAX icon
195
Baxter International
BAX
$12.6B
$375K 0.02%
4,578
– –
EIX icon
196
Edison International
EIX
$30.7B
$371K 0.01%
5,500
– –
FDS icon
197
Factset
FDS
$10.1B
$365K 0.01%
1,274
– –
EQIX icon
198
Equinix
EQIX
$102B
$362K 0.01%
717
– –
L icon
199
Loews
L
$24.6B
$358K 0.01%
6,545
– –
EMR icon
200
Emerson Electric
EMR
$85B
$354K 0.01%
5,305
-4,300
-45% -$288K
6 7
8
9 10

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Douglass Winthrop Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Douglass Winthrop Advisors held 270 positions worth $2.48B, up 8.4% from $2.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Douglass Winthrop Advisors's Q2 2019 filing shows 27 new, 60 increased, 95 reduced and 7 closed positions. Its largest new stake was Idexx Laboratories: 11,029 shares worth $3.04M. The largest sale was A.O. Smith, an estimated $41M.

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

  • Douglass Winthrop Advisors's largest Q2 2019 buy was Idexx Laboratories: 11,029 shares worth $3.04M.
  • Douglass Winthrop Advisors added most to Charles Schwab in Q2 2019, an estimated $43.3M increase.
  • Douglass Winthrop Advisors's biggest Q2 2019 reduction was PayPal, cutting an estimated $36.2M.
  • Douglass Winthrop Advisors fully exited A.O. Smith in Q2 2019, selling an estimated $41M.
  • Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.48B portfolio in Q2 2019.
  • Douglass Winthrop Advisors opened 27 new positions and closed 7 in Q2 2019.
  • Douglass Winthrop Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.