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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
-16.91%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
-$597M
Cap. Flow
-$40.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
42.85%
Holding
268
New
10
Increased
64
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$84.6M
2
MNST icon
Monster Beverage
MNST
+$43.4M
3
AMZN icon
Amazon
AMZN
+$31.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.7M
5
SBUX icon
Starbucks
SBUX
+$14.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$59.7M
2
RTX icon
RTX Corp
RTX
+$56M
3
SCHW
Charles Schwab
SCHW
+$51.2M
4
AMGN icon
Amgen
AMGN
+$44.5M
5
AAPL icon
Apple
AAPL
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Consumer Discretionary 14.09%
3 Technology 11.54%
4 Healthcare 10.08%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$60.5B
$360K 0.02%
4,980
-3,442
-41% -$281K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$354K 0.02%
2,748
-1,025
-27% -$158K
LOW icon
178
Lowe's Companies
LOW
$119B
$352K 0.02%
4,091
-1,052
-20% -$115K
STT icon
179
State Street
STT
$50.5B
$344K 0.02%
6,459
-724
-10% -$50.3K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$119B
$343K 0.02%
1,443
-101
-7% -$23.2K
QCOM icon
181
Qualcomm
QCOM
$159B
$335K 0.02%
4,945
+2,179
+79% +$179K
SKYY icon
182
First Trust Cloud Computing ETF
SKYY
$2.96B
$324K 0.01%
5,950
– –
SYY icon
183
Sysco
SYY
$40.7B
$323K 0.01%
7,080
-1,800
-20% -$125K
BX icon
184
Blackstone
BX
$108B
$319K 0.01%
+7,000
New +$387K
GS icon
185
Goldman Sachs
GS
$303B
$311K 0.01%
2,010
-200
-9% -$42.5K
TXN icon
186
Texas Instruments
TXN
$246B
$309K 0.01%
3,089
-664
-18% -$79.7K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$308K 0.01%
2,081
-300
-13% -$44.7K
GHC icon
188
Graham Holdings Company
GHC
$5.14B
$305K 0.01%
895
– –
CTVA icon
189
Corteva
CTVA
$50.9B
$304K 0.01%
12,938
-175
-1% -$4.81K
EIX icon
190
Edison International
EIX
$27.5B
$301K 0.01%
5,500
– –
ALL icon
191
Allstate
ALL
$67.6B
$297K 0.01%
3,240
– –
LHX icon
192
L3Harris
LHX
$51.7B
$296K 0.01%
1,646
+81
+5% +$16.6K
WBD icon
193
Warner Bros
WBD
$65.4B
$295K 0.01%
15,179
+179
+1% +$4.91K
DUK icon
194
Duke Energy
DUK
$96.9B
$293K 0.01%
3,627
-310
-8% -$28.5K
TGT icon
195
Target
TGT
$67.8B
$291K 0.01%
3,135
-100
-3% -$11.1K
PKG icon
196
Packaging Corp of America
PKG
$22.4B
$287K 0.01%
3,300
– –
SPGI icon
197
S&P Global
SPGI
$123B
$276K 0.01%
+1,128
New +$309K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$276K 0.01%
11,225
-1,232
-10% -$39.9K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$266K 0.01%
2,300
-3,450
-60% -$518K
VVV icon
200
Valvoline
VVV
$4.95B
$261K 0.01%
19,950
– –
6 7
8
9 10

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Douglass Winthrop Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Douglass Winthrop Advisors held 268 positions worth $2.23B, down 21% from $2.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q1 2020 filing shows 10 new, 64 increased, 113 reduced and 32 closed positions. Its largest new stake was Discover Financial Services: 1,277,839 shares worth $45.6M. The largest sale was Walt Disney, an estimated $59.7M.

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

  • Douglass Winthrop Advisors's largest Q1 2020 buy was Discover Financial Services: 1,277,839 shares worth $45.6M.
  • Douglass Winthrop Advisors added most to Amazon in Q1 2020, an estimated $31.5M increase.
  • Douglass Winthrop Advisors's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $59.7M.
  • Douglass Winthrop Advisors fully exited Dunkin' Brands Group, Inc. in Q1 2020, selling an estimated $2.56M.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $2.23B portfolio in Q1 2020.
  • Douglass Winthrop Advisors opened 10 new positions and closed 32 in Q1 2020.
  • Douglass Winthrop Advisors's portfolio value fell 21% quarter-over-quarter to $2.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.