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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
+12.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.29B
AUM Growth
+$280M
Cap. Flow
+$22.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
44
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$37.8M
2
MLM icon
Martin Marietta Materials
MLM
+$12.7M
3
KMX icon
CarMax
KMX
+$9.7M
4
MHK icon
Mohawk Industries
MHK
+$8.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.1M
2
DEO icon
Diageo
DEO
+$11.2M
3
BA icon
Boeing
BA
+$6.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.11M
5
GLW icon
Corning
GLW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Consumer Discretionary 13.27%
3 Industrials 12.56%
4 Healthcare 10.72%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$83.7B
$311K 0.01%
1,719
-200
-10% -$32.9K
WAT icon
202
Waters Corp
WAT
$37.3B
$309K 0.01%
1,227
-12
-1% -$2.73K
ALL icon
203
Allstate
ALL
$70.6B
$305K 0.01%
3,240
-1,000
-24% -$90.5K
PARA
204
DELISTED
Paramount Global Class B
PARA
$304K 0.01%
6,400
-53,134
-89% -$2.59M
GLD icon
205
SPDR Gold Trust
GLD
$131B
$291K 0.01%
2,381
– –
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$123B
$284K 0.01%
1,544
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$23.8B
$275K 0.01%
2,800
– –
ISRG icon
208
Intuitive Surgical
ISRG
$127B
$271K 0.01%
1,425
– –
PNC icon
209
PNC Financial Services
PNC
$99.1B
$264K 0.01%
2,149
-5
-0.2% -$619
NVDA icon
210
NVIDIA
NVDA
$4.6T
$263K 0.01%
58,600
-12,120
-17% -$47K
CHX
211
DELISTED
ChampionX
CHX
$261K 0.01%
+6,350
New +$235K
SHYG icon
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$244K 0.01%
5,225
– –
AME icon
213
Ametek
AME
$53.9B
$243K 0.01%
+2,925
New +$222K
NUE icon
214
Nucor
NUE
$58.3B
$233K 0.01%
4,000
– –
REM icon
215
iShares Mortgage Real Estate ETF
REM
$549M
$232K 0.01%
5,362
– –
APD icon
216
Air Products & Chemicals
APD
$65.5B
$229K 0.01%
+1,200
New +$207K
TFC icon
217
Truist Financial
TFC
$63.9B
$227K 0.01%
+4,881
New +$238K
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$227K 0.01%
+1,600
New +$210K
TIF
219
DELISTED
Tiffany & Co.
TIF
$225K 0.01%
2,135
-7,750
-78% -$711K
LH icon
220
Labcorp
LH
$25.2B
$224K 0.01%
1,705
-3,632
-68% -$447K
OGS icon
221
ONE Gas
OGS
$5.01B
$223K 0.01%
+2,500
New +$210K
SCHW
222
Charles Schwab
SCHW
$182B
$223K 0.01%
5,227
– –
MS icon
223
Morgan Stanley
MS
$319B
$221K 0.01%
+5,229
New +$220K
BWA icon
224
BorgWarner
BWA
$12.8B
$219K 0.01%
6,470
-167
-3% -$5.78K
HAL icon
225
Halliburton
HAL
$26.1B
$214K 0.01%
7,300
-2,500
-26% -$75.5K
6 7 8
9
10

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Douglass Winthrop Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Douglass Winthrop Advisors held 260 positions worth $2.29B, up 14% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors's Q1 2019 filing shows 14 new, 44 increased, 123 reduced and 17 closed positions. Its largest new stake was Equifax: 5,236 shares worth $620K. The largest sale was Colgate-Palmolive, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2019 buy was Equifax: 5,236 shares worth $620K.
  • Douglass Winthrop Advisors added most to A.O. Smith in Q1 2019, an estimated $37.8M increase.
  • Douglass Winthrop Advisors's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited Check Point Software Technologies in Q1 2019, selling an estimated $4.11M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.29B portfolio in Q1 2019.
  • Douglass Winthrop Advisors opened 14 new positions and closed 17 in Q1 2019.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $2.29B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.