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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
+2.46%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.61B
AUM Growth
+$129M
Cap. Flow
+$77.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.5M
2
FIS icon
Fidelity National Information Services
FIS
+$8.96M
3
SCHW
Charles Schwab
SCHW
+$7.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
5
MHK icon
Mohawk Industries
MHK
+$5.98M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.6M
2
WP
Worldpay, Inc.
WP
+$9.04M
3
MA icon
Mastercard
MA
+$3.96M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Consumer Discretionary 13.21%
3 Industrials 10.41%
4 Technology 10.03%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$377K 0.01%
3,798
– –
SO icon
202
Southern Company
SO
$108B
$371K 0.01%
6,000
-1,200
-17% -$69.6K
ALL icon
203
Allstate
ALL
$70.6B
$352K 0.01%
3,240
– –
CCI icon
204
Crown Castle
CCI
$34.6B
$351K 0.01%
2,527
+62
+3% +$8.57K
PKG icon
205
Packaging Corp of America
PKG
$22.2B
$350K 0.01%
3,300
– –
EMR icon
206
Emerson Electric
EMR
$81.6B
$346K 0.01%
5,173
-132
-2% -$8.3K
FDS icon
207
Factset
FDS
$10B
$344K 0.01%
1,417
+143
+11% +$39.7K
L icon
208
Loews
L
$24.5B
$337K 0.01%
6,545
– –
NUE icon
209
Nucor
NUE
$58.3B
$337K 0.01%
6,621
+2,621
+66% +$137K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$331K 0.01%
2,381
– –
WDC icon
211
Western Digital
WDC
$159B
$330K 0.01%
7,311
– –
MCO icon
212
Moody's
MCO
$83.7B
$329K 0.01%
1,608
+39
+2% +$8.18K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.01%
5,900
-195
-3% -$10.4K
PSX icon
214
Phillips 66
PSX
$82.9B
$324K 0.01%
3,163
-500
-14% -$50.1K
NFLX icon
215
Netflix
NFLX
$307B
$319K 0.01%
11,930
+5,990
+101% +$187K
NYT icon
216
New York Times
NYT
$12.6B
$318K 0.01%
11,167
+1,605
+17% +$50.6K
AGN
217
DELISTED
Allergan plc
AGN
$308K 0.01%
1,830
– –
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.01%
5,025
– –
DVY icon
219
iShares Select Dividend ETF
DVY
$23.8B
$285K 0.01%
2,800
– –
QCOM icon
220
Qualcomm
QCOM
$164B
$280K 0.01%
3,671
+800
+28% +$60.2K
VB icon
221
Vanguard Small-Cap ETF
VB
$78.9B
$277K 0.01%
1,800
– –
FTNT icon
222
Fortinet
FTNT
$112B
$271K 0.01%
+17,625
New +$286K
WAT icon
223
Waters Corp
WAT
$37.3B
$271K 0.01%
1,214
-2,400
-66% -$518K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$123B
$262K 0.01%
1,544
– –
PARA
225
DELISTED
Paramount Global Class B
PARA
$258K 0.01%
6,400
– –
7 8
9
10 11

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Douglass Winthrop Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Douglass Winthrop Advisors held 274 positions worth $2.61B, up 5.2% from $2.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Douglass Winthrop Advisors's Q3 2019 filing shows 11 new, 88 increased, 81 reduced and 13 closed positions. Its largest new stake was White Mountains Insurance: 719 shares worth $777K. The largest sale was Starbucks, an estimated $9.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2019 buy was White Mountains Insurance: 719 shares worth $777K.
  • Douglass Winthrop Advisors added most to Charter Communications in Q3 2019, an estimated $34.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $9.6M.
  • Douglass Winthrop Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $9.04M.
  • Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.61B portfolio in Q3 2019.
  • Douglass Winthrop Advisors opened 11 new positions and closed 13 in Q3 2019.
  • Douglass Winthrop Advisors's portfolio value rose 5.2% quarter-over-quarter to $2.61B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.