We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.83B
AUM Growth
+$215M
Cap. Flow
-$11.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$12.5M
2
CHTR icon
Charter Communications
CHTR
+$7.45M
3
SBUX icon
Starbucks
SBUX
+$4.21M
4
CNI icon
Canadian National Railway
CNI
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$39M
2
BEN icon
Franklin Resources
BEN
+$3.19M
3
COST icon
Costco
COST
+$1.99M
4
KMX icon
CarMax
KMX
+$1.9M
5
MKL icon
Markel Group
MKL
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Consumer Discretionary 12.95%
3 Technology 11%
4 Healthcare 10.96%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
176
Brown-Forman Class A
BF.A
$13.7B
$544K 0.02%
8,665
– –
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$540K 0.02%
5,700
– –
XYL icon
178
Xylem
XYL
$28.5B
$534K 0.02%
6,781
+1,437
+27% +$112K
GS icon
179
Goldman Sachs
GS
$289B
$508K 0.02%
2,210
+100
+5% +$21.7K
AVY icon
180
Avery Dennison
AVY
$12.8B
$500K 0.02%
3,820
-1,130
-23% -$143K
ORCL icon
181
Oracle
ORCL
$339B
$494K 0.02%
9,320
-2,100
-18% -$116K
WBD icon
182
Warner Bros
WBD
$64.3B
$491K 0.02%
15,000
-500
-3% -$15.1K
NYT icon
183
New York Times
NYT
$12.6B
$490K 0.02%
15,240
+4,073
+36% +$127K
TXN icon
184
Texas Instruments
TXN
$248B
$481K 0.02%
3,753
+1,800
+92% +$222K
GIS icon
185
General Mills
GIS
$20.2B
$474K 0.02%
8,846
+1,000
+13% +$52.7K
AEP icon
186
American Electric Power
AEP
$70.4B
$456K 0.02%
4,820
– –
NEM icon
187
Newmont
NEM
$96.2B
$456K 0.02%
10,500
-1,000
-9% -$39.1K
JCI icon
188
Johnson Controls International
JCI
$85.1B
$452K 0.02%
11,098
-125
-1% -$5.27K
HSY icon
189
Hershey
HSY
$37.3B
$446K 0.02%
3,034
– –
RTN
190
DELISTED
Raytheon Company
RTN
$446K 0.02%
+2,028
New +$429K
SYK icon
191
Stryker
SYK
$135B
$444K 0.02%
2,113
-3,050
-59% -$633K
VVV icon
192
Valvoline
VVV
$5.06B
$427K 0.02%
19,950
– –
EQIX icon
193
Equinix
EQIX
$99.4B
$419K 0.01%
717
– –
ON icon
194
ON Semiconductor
ON
$30.7B
$418K 0.01%
17,150
-5,500
-24% -$116K
COR icon
195
Cencora
COR
$62B
$417K 0.01%
4,900
-115
-2% -$9.85K
WEC icon
196
WEC Energy
WEC
$36.3B
$416K 0.01%
4,512
– –
EIX icon
197
Edison International
EIX
$30.3B
$415K 0.01%
5,500
– –
TGT icon
198
Target
TGT
$66.3B
$415K 0.01%
+3,235
New +$380K
BP icon
199
BP
BP
$112B
$410K 0.01%
10,859
-300
-3% -$11.4K
EMR icon
200
Emerson Electric
EMR
$81.6B
$400K 0.01%
5,250
+77
+1% +$5.55K
6 7
8
9 10

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Douglass Winthrop Advisors held 273 positions worth $2.83B, up 8.2% from $2.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Douglass Winthrop Advisors's Q4 2019 filing shows 12 new, 89 increased, 93 reduced and 15 closed positions. Its largest new stake was Truist Financial: 19,425 shares worth $1.09M. The largest sale was Illinois Tool Works, an estimated $39M.

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

  • Douglass Winthrop Advisors's largest Q4 2019 buy was Truist Financial: 19,425 shares worth $1.09M.
  • Douglass Winthrop Advisors added most to Mettler-Toledo International in Q4 2019, an estimated $12.5M increase.
  • Douglass Winthrop Advisors's biggest Q4 2019 reduction was Illinois Tool Works, cutting an estimated $39M.
  • Douglass Winthrop Advisors fully exited Franklin Resources in Q4 2019, selling an estimated $3.19M.
  • Douglass Winthrop Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2019.
  • Douglass Winthrop Advisors opened 12 new positions and closed 15 in Q4 2019.
  • Douglass Winthrop Advisors's portfolio value rose 8.2% quarter-over-quarter to $2.83B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.