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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
-10.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.01B
AUM Growth
-$252M
Cap. Flow
+$7.62M
Cap. Flow %
0.38%
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$42.3M
2
KMX icon
CarMax
KMX
+$9.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.58M
4
RTX icon
RTX Corp
RTX
+$5.96M
5
BDX icon
Becton Dickinson
BDX
+$4.36M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$40.9M
2
BKNG icon
Booking.com
BKNG
+$27.8M
3
MLM icon
Martin Marietta Materials
MLM
+$8.59M
4
DEO icon
Diageo
DEO
+$4.23M
5
FRC
First Republic Bank
FRC
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Consumer Discretionary 12.51%
3 Healthcare 11.43%
4 Industrials 10.56%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$104B
$292K 0.01%
9,800
+1,000
+11% +$33.1K
VE
202
DELISTED
VEOLIA ENVIRONNEMENT
VE
$291K 0.01%
14,255
+3,337
+31% +$68.1K
GLD icon
203
SPDR Gold Trust
GLD
$131B
$289K 0.01%
2,381
– –
TTWO icon
204
Take-Two Interactive
TTWO
$46.1B
$283K 0.01%
+2,750
New +$317K
ARCC icon
205
Ares Capital
ARCC
$13.4B
$280K 0.01%
+18,000
New +$298K
QCOM icon
206
Qualcomm
QCOM
$164B
$272K 0.01%
4,788
-600
-11% -$36.4K
MCO icon
207
Moody's
MCO
$83.7B
$269K 0.01%
+1,919
New +$289K
MTB icon
208
M&T Bank
MTB
$36.3B
$265K 0.01%
1,850
– –
GS icon
209
Goldman Sachs
GS
$289B
$261K 0.01%
1,560
+150
+11% +$30.3K
HAL icon
210
Halliburton
HAL
$26.1B
$260K 0.01%
9,800
– –
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$123B
$256K 0.01%
1,544
-106
-6% -$18.4K
FDS icon
212
Factset
FDS
$10B
$255K 0.01%
1,274
– –
EQIX icon
213
Equinix
EQIX
$99.4B
$253K 0.01%
717
-50
-7% -$19.5K
PNC icon
214
PNC Financial Services
PNC
$99.1B
$252K 0.01%
2,154
+105
+5% +$13.4K
MTUS icon
215
Metallus
MTUS
$833M
$252K 0.01%
28,779
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$23.8B
$250K 0.01%
2,800
– –
NVDA icon
217
NVIDIA
NVDA
$4.6T
$236K 0.01%
70,720
-14,000
-17% -$67K
CCI icon
218
Crown Castle
CCI
$34.6B
$234K 0.01%
2,155
– –
WAT icon
219
Waters Corp
WAT
$37.3B
$234K 0.01%
1,239
-144
-10% -$27.4K
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$233K 0.01%
5,225
– –
ISRG icon
221
Intuitive Surgical
ISRG
$127B
$227K 0.01%
1,425
– –
NYT icon
222
New York Times
NYT
$12.6B
$222K 0.01%
+9,960
New +$252K
SCHW
223
Charles Schwab
SCHW
$182B
$217K 0.01%
5,227
-250
-5% -$11.3K
REM icon
224
iShares Mortgage Real Estate ETF
REM
$549M
$214K 0.01%
5,362
– –
TFCF
225
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$213K 0.01%
4,450
– –
7 8
9
10 11

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DSC
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Douglass Winthrop Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Douglass Winthrop Advisors held 269 positions worth $2.01B, down 11% from $2.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors's Q4 2018 filing shows 14 new, 76 increased, 80 reduced and 23 closed positions. Its largest new stake was Mohawk Industries: 317,225 shares worth $37.1M. The largest sale was AB InBev, an estimated $40.9M.

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

  • Douglass Winthrop Advisors's largest Q4 2018 buy was Mohawk Industries: 317,225 shares worth $37.1M.
  • Douglass Winthrop Advisors added most to CarMax in Q4 2018, an estimated $9.01M increase.
  • Douglass Winthrop Advisors's biggest Q4 2018 reduction was AB InBev, cutting an estimated $40.9M.
  • Douglass Winthrop Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $2.36M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.01B portfolio in Q4 2018.
  • Douglass Winthrop Advisors opened 14 new positions and closed 23 in Q4 2018.
  • Douglass Winthrop Advisors's portfolio value fell 11% quarter-over-quarter to $2.01B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.