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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
+18.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.68B
AUM Growth
+$445M
Cap. Flow
+$57.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
41.29%
Holding
251
New
15
Increased
92
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$56.6M
2
DE icon
Deere & Co
DE
+$55.4M
3
ROP icon
Roper Technologies
ROP
+$39.2M
4
PYPL icon
PayPal
PYPL
+$31.5M
5
SPOT icon
Spotify
SPOT
+$10.9M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$57.9M
2
DFS
Discover Financial Services
DFS
+$53.4M
3
MHK icon
Mohawk Industries
MHK
+$40.8M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
MCD icon
McDonald's
MCD
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 14.32%
3 Consumer Discretionary 10.56%
4 Communication Services 9.47%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$68.6B
$314K 0.01%
3,240
– –
GHC icon
202
Graham Holdings Company
GHC
$5.24B
$307K 0.01%
895
– –
LH icon
203
Labcorp
LH
$25.3B
$306K 0.01%
+2,142
New +$296K
EIX icon
204
Edison International
EIX
$28.8B
$299K 0.01%
5,500
– –
NJR icon
205
New Jersey Resources
NJR
$5.88B
$294K 0.01%
+9,000
New +$298K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$294K 0.01%
7,172
+752
+12% +$28.8K
DUK icon
207
Duke Energy
DUK
$98.3B
$290K 0.01%
3,627
– –
LHX icon
208
L3Harris
LHX
$51.7B
$279K 0.01%
1,646
– –
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$262K 0.01%
1,800
-500
-22% -$67.1K
MS icon
210
Morgan Stanley
MS
$332B
$260K 0.01%
+5,382
New +$226K
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$258K 0.01%
1,650
-1,098
-40% -$162K
AVGO icon
212
Broadcom
AVGO
$1.83T
$245K 0.01%
+7,770
New +$217K
ZBH icon
213
Zimmer Biomet
ZBH
$18B
$244K 0.01%
2,107
-18
-0.8% -$2.07K
OTIS icon
214
Otis Worldwide
OTIS
$27.4B
$235K 0.01%
+4,129
New +$214K
GD icon
215
General Dynamics
GD
$104B
$232K 0.01%
1,550
-1,545
-50% -$218K
MAR icon
216
Marriott International
MAR
$98.6B
$232K 0.01%
2,708
-230
-8% -$20K
USB icon
217
US Bancorp
USB
$98.3B
$228K 0.01%
6,189
-9,836
-61% -$351K
PSX icon
218
Phillips 66
PSX
$84B
$214K 0.01%
+2,975
New +$211K
AWK icon
219
American Water Works
AWK
$27B
$206K 0.01%
+1,600
New +$199K
ETN icon
220
Eaton
ETN
$159B
$202K 0.01%
+2,314
New +$190K
RVT icon
221
Royce Value Trust
RVT
$2.2B
$125K ﹤0.01%
10,000
– –
DCOY
222
Decoy Therapeutics
DCOY
$2.05M
$104K ﹤0.01%
2
– –
BKTI icon
223
BK Technologies
BKTI
$302M
$96K ﹤0.01%
5,680
– –
PROS
224
DELISTED
ProSight Global, Inc.
PROS
$89K ﹤0.01%
10,000
– –
ABEV icon
225
Ambev
ABEV
$48.1B
$32K ﹤0.01%
12,000
– –
6 7 8
9
10

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Douglass Winthrop Advisors held 251 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q2 2020 filing shows 15 new, 92 increased, 77 reduced and 13 closed positions. Its largest new stake was Spotify: 63,734 shares worth $16.5M. The largest sale was CarMax, an estimated $57.9M.

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

  • Douglass Winthrop Advisors's largest Q2 2020 buy was Spotify: 63,734 shares worth $16.5M.
  • Douglass Winthrop Advisors added most to JPMorgan Chase in Q2 2020, an estimated $56.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2020 reduction was CarMax, cutting an estimated $57.9M.
  • Douglass Winthrop Advisors fully exited Mohawk Industries in Q2 2020, selling an estimated $40.8M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $2.68B portfolio in Q2 2020.
  • Douglass Winthrop Advisors opened 15 new positions and closed 13 in Q2 2020.
  • Douglass Winthrop Advisors's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.