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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
-16.91%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
-$597M
(-21%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
268
New
10
Increased
64
Reduced
113
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$84.6M |
| 2 |
Monster Beverage
MNST
|
+$43.4M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.7M |
| 5 |
Starbucks
SBUX
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$59.7M |
| 2 |
RTX Corp
RTX
|
+$56M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$51.2M |
| 4 |
Amgen
AMGN
|
+$44.5M |
| 5 |
Apple
AAPL
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.35% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 11.54% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $261K | 0.01% |
1,993
-35
| -2% | -$6.93K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $255K | 0.01% |
1,438
+58
| +4% | +$10.9K |
|
203
Emerson Electric
EMR
$86.3B
| $245K | 0.01% |
5,150
-100
| -2% | -$6.58K |
|
204
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $233K | 0.01% |
905
-1,989
| -69% | -$607K |
|
205
Intuitive Surgical
ISRG
$133B
| $223K | 0.01% |
1,350
-75
| -5% | -$13.7K |
|
206
Marriott International
MAR
$92.1B
| $220K | 0.01% |
2,938
-1,353
| -32% | -$168K |
|
207
Netflix
NFLX
$304B
| $220K | 0.01% |
+5,860
| New | +$207K |
|
208
Oneok
OKE
$55.4B
| $218K | 0.01% |
10,000
-1,000
| -9% | -$60.9K |
|
209
ServiceNow
NOW
$119B
| $215K | 0.01% |
3,750
| – | – |
|
|
SCHW
210
Charles Schwab
SCHW
$184B
| $212K | 0.01% |
6,310
-1,219,057
| -99% | -$51.2M |
|
211
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $211K | 0.01% |
6,420
-8,348
| -57% | -$346K |
|
212
Air Products & Chemicals
APD
$65B
| $210K | 0.01% |
1,050
-50
| -5% | -$11.4K |
|
213
ONE Gas
OGS
$4.92B
| $209K | 0.01% |
2,500
| – | – |
|
214
Zimmer Biomet
ZBH
$18.6B
| $209K | 0.01% |
2,125
-9,585
| -82% | -$1.26M |
|
215
TransDigm Group
TDG
$71.6B
| $208K | 0.01% |
650
| – | – |
|
|
UBA
216
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $188K | 0.01% |
13,350
-21,500
| -62% | -$443K |
|
|
UBP
217
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $127K | 0.01% |
11,325
| – | – |
|
218
Royce Value Trust
RVT
$2.25B
| $97K | ﹤0.01% |
10,000
| – | – |
|
|
PROS
219
DELISTED
ProSight Global, Inc.
PROS
| $97K | ﹤0.01% |
+10,000
| New | +$138K |
|
|
DCOY
220
Decoy Therapeutics
DCOY
$2.23M
| $54K | ﹤0.01% |
2
| – | – |
|
221
BK Technologies
BKTI
$302M
| $47K | ﹤0.01% |
5,680
| – | – |
|
222
Archrock
AROC
$6.13B
| $44K | ﹤0.01% |
11,700
| – | – |
|
223
Ambev
ABEV
$47.3B
| $28K | ﹤0.01% |
12,000
| – | – |
|
224
Aptiv
APTV
$12.1B
| – | – |
-11,450
| Closed | -$1.09M |
|
225
Ares Capital
ARCC
$13.8B
| – | – |
-54,500
| Closed | -$1.02M |
|
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Douglass Winthrop Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Douglass Winthrop Advisors held 268 positions worth $2.23B, down 21% from $2.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Douglass Winthrop Advisors's Q1 2020 filing shows 10 new, 64 increased, 113 reduced and 32 closed positions. Its largest new stake was Discover Financial Services: 1,277,839 shares worth $45.6M. The largest sale was Walt Disney, an estimated $59.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Douglass Winthrop Advisors's largest Q1 2020 buy was Discover Financial Services: 1,277,839 shares worth $45.6M.
- Douglass Winthrop Advisors added most to Amazon in Q1 2020, an estimated $31.5M increase.
- Douglass Winthrop Advisors's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $59.7M.
- Douglass Winthrop Advisors fully exited Dunkin' Brands Group, Inc. in Q1 2020, selling an estimated $2.56M.
- Douglass Winthrop Advisors's ten largest holdings make up 43% of its $2.23B portfolio in Q1 2020.
- Douglass Winthrop Advisors opened 10 new positions and closed 32 in Q1 2020.
- Douglass Winthrop Advisors's portfolio value fell 21% quarter-over-quarter to $2.23B.
Based on Douglass Winthrop Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.