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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
+9.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.83B
AUM Growth
+$215M
Cap. Flow
-$11.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$12.5M
2
CHTR icon
Charter Communications
CHTR
+$7.45M
3
SBUX icon
Starbucks
SBUX
+$4.21M
4
CNI icon
Canadian National Railway
CNI
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$39M
2
BEN icon
Franklin Resources
BEN
+$3.19M
3
COST icon
Costco
COST
+$1.99M
4
KMX icon
CarMax
KMX
+$1.9M
5
MKL icon
Markel Group
MKL
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Consumer Discretionary 12.95%
3 Technology 11%
4 Healthcare 10.96%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$399K 0.01%
12,457
-2,203
-15% -$72.5K
CTVA icon
202
Corteva
CTVA
$60.5B
$388K 0.01%
13,113
-866
-6% -$22.9K
BAX icon
203
Baxter International
BAX
$12.8B
$383K 0.01%
4,578
– –
MCO icon
204
Moody's
MCO
$83.7B
$382K 0.01%
1,608
– –
FDS icon
205
Factset
FDS
$10B
$380K 0.01%
1,417
– –
WAT icon
206
Waters Corp
WAT
$37.3B
$379K 0.01%
1,622
+408
+34% +$90.1K
PKG icon
207
Packaging Corp of America
PKG
$22.2B
$370K 0.01%
3,300
– –
ALL icon
208
Allstate
ALL
$70.6B
$364K 0.01%
3,240
– –
TDG icon
209
TransDigm Group
TDG
$70.7B
$364K 0.01%
650
-150
-19% -$82.1K
CCI icon
210
Crown Castle
CCI
$34.6B
$359K 0.01%
2,527
– –
DUK icon
211
Duke Energy
DUK
$101B
$359K 0.01%
3,937
-1,613
-29% -$148K
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$2.83B
$359K 0.01%
+5,950
New +$348K
VHT icon
213
Vanguard Health Care ETF
VHT
$18.5B
$355K 0.01%
+1,850
New +$332K
WDC icon
214
Western Digital
WDC
$159B
$351K 0.01%
7,311
– –
L icon
215
Loews
L
$24.5B
$344K 0.01%
6,545
– –
GLD icon
216
SPDR Gold Trust
GLD
$131B
$340K 0.01%
2,381
– –
NVDA icon
217
NVIDIA
NVDA
$4.6T
$338K 0.01%
57,400
+4,000
+7% +$20.8K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$123B
$338K 0.01%
1,544
– –
PSX icon
219
Phillips 66
PSX
$82.9B
$324K 0.01%
2,912
-251
-8% -$28.2K
DOX icon
220
Amdocs
DOX
$6.03B
$314K 0.01%
4,355
-6,000
-58% -$409K
LHX icon
221
L3Harris
LHX
$55.4B
$310K 0.01%
+1,565
New +$314K
SLB icon
222
SLB Ltd
SLB
$72.7B
$305K 0.01%
7,577
+100
+1% +$3.57K
DCOY
223
Decoy Therapeutics
DCOY
$2.14M
$298K 0.01%
2
– –
ASML icon
224
ASML
ASML
$596B
$281K 0.01%
948
– –
ISRG icon
225
Intuitive Surgical
ISRG
$127B
$281K 0.01%
1,425
– –
7 8
9
10 11

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DSC
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Douglass Winthrop Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Douglass Winthrop Advisors held 273 positions worth $2.83B, up 8.2% from $2.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Douglass Winthrop Advisors's Q4 2019 filing shows 12 new, 89 increased, 93 reduced and 15 closed positions. Its largest new stake was Truist Financial: 19,425 shares worth $1.09M. The largest sale was Illinois Tool Works, an estimated $39M.

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

  • Douglass Winthrop Advisors's largest Q4 2019 buy was Truist Financial: 19,425 shares worth $1.09M.
  • Douglass Winthrop Advisors added most to Mettler-Toledo International in Q4 2019, an estimated $12.5M increase.
  • Douglass Winthrop Advisors's biggest Q4 2019 reduction was Illinois Tool Works, cutting an estimated $39M.
  • Douglass Winthrop Advisors fully exited Franklin Resources in Q4 2019, selling an estimated $3.19M.
  • Douglass Winthrop Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2019.
  • Douglass Winthrop Advisors opened 12 new positions and closed 15 in Q4 2019.
  • Douglass Winthrop Advisors's portfolio value rose 8.2% quarter-over-quarter to $2.83B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.