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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
+2.46%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.61B
AUM Growth
+$129M
Cap. Flow
+$77.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.5M
2
FIS icon
Fidelity National Information Services
FIS
+$8.96M
3
SCHW
Charles Schwab
SCHW
+$7.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
5
MHK icon
Mohawk Industries
MHK
+$5.98M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.6M
2
WP
Worldpay, Inc.
WP
+$9.04M
3
MA icon
Mastercard
MA
+$3.96M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Consumer Discretionary 13.21%
3 Industrials 10.41%
4 Technology 10.03%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$487K 0.02%
3,223
-50
-2% -$7.54K
BX icon
177
Blackstone
BX
$104B
$479K 0.02%
9,800
– –
HSY icon
178
Hershey
HSY
$37.3B
$470K 0.02%
3,034
– –
TIF
179
DELISTED
Tiffany & Co.
TIF
$455K 0.02%
4,910
-973
-17% -$87.8K
AEP icon
180
American Electric Power
AEP
$70.4B
$452K 0.02%
4,820
-400
-8% -$36.3K
VVV icon
181
Valvoline
VVV
$5.06B
$439K 0.02%
19,950
– –
GS icon
182
Goldman Sachs
GS
$289B
$437K 0.02%
2,110
-100
-5% -$20.9K
NEM icon
183
Newmont
NEM
$96.2B
$436K 0.02%
+11,500
New +$447K
ON icon
184
ON Semiconductor
ON
$30.7B
$435K 0.02%
22,650
-8,500
-27% -$163K
BLK icon
185
Blackrock
BLK
$167B
$432K 0.02%
969
+78
+9% +$34.7K
GIS icon
186
General Mills
GIS
$20.2B
$432K 0.02%
7,846
– –
DCOY
187
Decoy Therapeutics
DCOY
$2.14M
$429K 0.02%
+2
New +$682K
WEC icon
188
WEC Energy
WEC
$36.3B
$429K 0.02%
4,512
– –
XYL icon
189
Xylem
XYL
$28.5B
$425K 0.02%
5,344
+627
+13% +$49.3K
BP icon
190
BP
BP
$112B
$424K 0.02%
11,159
-188
-2% -$7.17K
TDG icon
191
TransDigm Group
TDG
$70.7B
$417K 0.02%
800
– –
VE
192
DELISTED
VEOLIA ENVIRONNEMENT
VE
$416K 0.02%
16,419
+2,009
+14% +$50.9K
EIX icon
193
Edison International
EIX
$30.3B
$415K 0.02%
5,500
– –
EQIX icon
194
Equinix
EQIX
$99.4B
$414K 0.02%
717
– –
COR icon
195
Cencora
COR
$62B
$413K 0.02%
5,015
– –
WBD icon
196
Warner Bros
WBD
$64.3B
$413K 0.02%
+15,500
New +$450K
SHW icon
197
Sherwin-Williams
SHW
$83.5B
$412K 0.02%
2,250
– –
BAX icon
198
Baxter International
BAX
$12.8B
$400K 0.02%
4,578
– –
CTVA icon
199
Corteva
CTVA
$60.5B
$391K 0.02%
13,979
-2,894
-17% -$83.7K
AME icon
200
Ametek
AME
$53.9B
$388K 0.01%
4,228
– –
6 7
8
9 10

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Douglass Winthrop Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Douglass Winthrop Advisors held 274 positions worth $2.61B, up 5.2% from $2.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Douglass Winthrop Advisors's Q3 2019 filing shows 11 new, 88 increased, 81 reduced and 13 closed positions. Its largest new stake was White Mountains Insurance: 719 shares worth $777K. The largest sale was Starbucks, an estimated $9.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2019 buy was White Mountains Insurance: 719 shares worth $777K.
  • Douglass Winthrop Advisors added most to Charter Communications in Q3 2019, an estimated $34.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $9.6M.
  • Douglass Winthrop Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $9.04M.
  • Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.61B portfolio in Q3 2019.
  • Douglass Winthrop Advisors opened 11 new positions and closed 13 in Q3 2019.
  • Douglass Winthrop Advisors's portfolio value rose 5.2% quarter-over-quarter to $2.61B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.