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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
+6.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.48B
AUM Growth
+$192M
Cap. Flow
+$50.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
37.86%
Holding
270
New
27
Increased
60
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$43.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.16M
4
MHK icon
Mohawk Industries
MHK
+$7.68M
5
FRC
First Republic Bank
FRC
+$7.17M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$41M
2
PYPL icon
PayPal
PYPL
+$36.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.18M
4
BABA icon
Alibaba
BABA
+$2.86M
5
FDX icon
FedEx
FDX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Consumer Discretionary 13.79%
3 Industrials 10.59%
4 Healthcare 10.57%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$74.2B
$354K 0.01%
8,915
-1,275
-13% -$51.4K
FIS icon
202
Fidelity National Information Services
FIS
$23.2B
$352K 0.01%
2,870
– –
CELG
203
DELISTED
Celgene Corp
CELG
$351K 0.01%
3,798
-500
-12% -$47.5K
VE
204
DELISTED
VEOLIA ENVIRONNEMENT
VE
$350K 0.01%
14,410
-300
-2% -$7.29K
SHW icon
205
Sherwin-Williams
SHW
$87.4B
$344K 0.01%
2,250
-300
-12% -$44.8K
PSX icon
206
Phillips 66
PSX
$82.5B
$343K 0.01%
3,663
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.01%
6,095
-66
-1% -$3.51K
ALL icon
208
Allstate
ALL
$70.1B
$329K 0.01%
3,240
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327K 0.01%
5,025
-690
-12% -$44.1K
CTRA
210
DELISTED
Coterra Energy
CTRA
$326K 0.01%
+14,200
New +$361K
CCI icon
211
Crown Castle
CCI
$33.1B
$321K 0.01%
2,465
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
$319K 0.01%
6,400
– –
GLD icon
213
SPDR Gold Trust
GLD
$131B
$317K 0.01%
2,381
– –
PKG icon
214
Packaging Corp of America
PKG
$22.6B
$315K 0.01%
3,300
– –
NYT icon
215
New York Times
NYT
$12.2B
$312K 0.01%
9,562
-226
-2% -$7.53K
MCO icon
216
Moody's
MCO
$83.9B
$306K 0.01%
1,569
-150
-9% -$28.5K
AGN
217
DELISTED
Allergan plc
AGN
$306K 0.01%
1,830
-597
-25% -$82.7K
EOG icon
218
EOG Resources
EOG
$74.4B
$303K 0.01%
+3,250
New +$302K
PNC icon
219
PNC Financial Services
PNC
$100B
$295K 0.01%
2,149
– –
OGE icon
220
OGE Energy
OGE
$10.2B
$285K 0.01%
6,696
-4,146
-38% -$176K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$124B
$283K 0.01%
1,544
– –
VB icon
222
Vanguard Small-Cap ETF
VB
$80.2B
$282K 0.01%
+1,800
New +$278K
DVY icon
223
iShares Select Dividend ETF
DVY
$24.1B
$279K 0.01%
2,800
– –
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$277K 0.01%
781
-210
-21% -$73.4K
APD icon
225
Air Products & Chemicals
APD
$65.2B
$272K 0.01%
1,200
– –
7 8
9
10 11

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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Douglass Winthrop Advisors held 270 positions worth $2.48B, up 8.4% from $2.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Douglass Winthrop Advisors's Q2 2019 filing shows 27 new, 60 increased, 95 reduced and 7 closed positions. Its largest new stake was Idexx Laboratories: 11,029 shares worth $3.04M. The largest sale was A.O. Smith, an estimated $41M.

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

  • Douglass Winthrop Advisors's largest Q2 2019 buy was Idexx Laboratories: 11,029 shares worth $3.04M.
  • Douglass Winthrop Advisors added most to Charles Schwab in Q2 2019, an estimated $43.3M increase.
  • Douglass Winthrop Advisors's biggest Q2 2019 reduction was PayPal, cutting an estimated $36.2M.
  • Douglass Winthrop Advisors fully exited A.O. Smith in Q2 2019, selling an estimated $41M.
  • Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.48B portfolio in Q2 2019.
  • Douglass Winthrop Advisors opened 27 new positions and closed 7 in Q2 2019.
  • Douglass Winthrop Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.