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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
+18.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.68B
AUM Growth
+$445M
Cap. Flow
+$57.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
41.29%
Holding
251
New
15
Increased
92
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$56.6M
2
DE icon
Deere & Co
DE
+$55.4M
3
ROP icon
Roper Technologies
ROP
+$39.2M
4
PYPL icon
PayPal
PYPL
+$31.5M
5
SPOT icon
Spotify
SPOT
+$10.9M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$57.9M
2
DFS
Discover Financial Services
DFS
+$53.4M
3
MHK icon
Mohawk Industries
MHK
+$40.8M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
MCD icon
McDonald's
MCD
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 14.32%
3 Consumer Discretionary 10.56%
4 Communication Services 9.47%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$61.5B
$402K 0.02%
4,950
-30
-0.6% -$2.41K
GS icon
177
Goldman Sachs
GS
$302B
$402K 0.02%
2,032
+22
+1% +$4.13K
GE icon
178
GE Aerospace
GE
$374B
$399K 0.01%
11,727
-56
-0.5% -$1.89K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$121B
$397K 0.01%
1,369
-74
-5% -$20.1K
TGT icon
180
Target
TGT
$65.5B
$395K 0.01%
3,296
+161
+5% +$18.4K
TXN icon
181
Texas Instruments
TXN
$253B
$395K 0.01%
3,113
+24
+0.8% +$2.8K
WEC icon
182
WEC Energy
WEC
$35.8B
$395K 0.01%
4,512
– –
BAX icon
183
Baxter International
BAX
$13.5B
$394K 0.01%
4,578
– –
HSY icon
184
Hershey
HSY
$35.5B
$393K 0.01%
3,034
– –
CCI icon
185
Crown Castle
CCI
$32.9B
$389K 0.01%
2,324
-203
-8% -$32.7K
SYY icon
186
Sysco
SYY
$40.9B
$387K 0.01%
7,080
– –
VVV icon
187
Valvoline
VVV
$4.91B
$386K 0.01%
19,950
– –
CTVA icon
188
Corteva
CTVA
$53.4B
$373K 0.01%
13,912
+974
+8% +$25.3K
LMT icon
189
Lockheed Martin
LMT
$134B
$373K 0.01%
1,023
-900
-47% -$340K
CVNA icon
190
Carvana
CVNA
$68B
$361K 0.01%
+15,000
New +$281K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$348K 0.01%
2,081
– –
TSM icon
192
TSMC
TSM
$2.11T
$346K 0.01%
+6,088
New +$321K
NFLX icon
193
Netflix
NFLX
$298B
$342K 0.01%
7,520
+1,660
+28% +$70.7K
ELV icon
194
Elevance Health
ELV
$81.9B
$335K 0.01%
+1,275
New +$340K
OKE icon
195
Oneok
OKE
$56.5B
$332K 0.01%
10,000
– –
PKG icon
196
Packaging Corp of America
PKG
$21.9B
$329K 0.01%
3,300
– –
BP icon
197
BP
BP
$116B
$328K 0.01%
+14,066
New +$338K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$322K 0.01%
10,800
-425
-4% -$12.8K
KMX icon
199
CarMax
KMX
$8.13B
$321K 0.01%
3,580
-738,802
-100% -$57.9M
WBD icon
200
Warner Bros
WBD
$65.4B
$316K 0.01%
15,000
-179
-1% -$3.87K
6 7
8
9 10

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Douglass Winthrop Advisors held 251 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q2 2020 filing shows 15 new, 92 increased, 77 reduced and 13 closed positions. Its largest new stake was Spotify: 63,734 shares worth $16.5M. The largest sale was CarMax, an estimated $57.9M.

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

  • Douglass Winthrop Advisors's largest Q2 2020 buy was Spotify: 63,734 shares worth $16.5M.
  • Douglass Winthrop Advisors added most to JPMorgan Chase in Q2 2020, an estimated $56.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2020 reduction was CarMax, cutting an estimated $57.9M.
  • Douglass Winthrop Advisors fully exited Mohawk Industries in Q2 2020, selling an estimated $40.8M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $2.68B portfolio in Q2 2020.
  • Douglass Winthrop Advisors opened 15 new positions and closed 13 in Q2 2020.
  • Douglass Winthrop Advisors's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.