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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
-10.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.01B
AUM Growth
-$252M
Cap. Flow
+$7.62M
Cap. Flow %
0.38%
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$42.3M
2
KMX icon
CarMax
KMX
+$9.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.58M
4
RTX icon
RTX Corp
RTX
+$5.96M
5
BDX icon
Becton Dickinson
BDX
+$4.36M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$40.9M
2
BKNG icon
Booking.com
BKNG
+$27.8M
3
MLM icon
Martin Marietta Materials
MLM
+$8.59M
4
DEO icon
Diageo
DEO
+$4.23M
5
FRC
First Republic Bank
FRC
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Consumer Discretionary 12.51%
3 Healthcare 11.43%
4 Industrials 10.56%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$149M 7.39%
729,011
+5,620
+0.8% +$1.17M
MA icon
2
Mastercard
MA
$477B
$81.9M 4.07%
433,976
-960
-0.2% -$191K
MSFT icon
3
Microsoft
MSFT
$2.84T
$71.1M 3.53%
699,962
+2,372
+0.3% +$254K
AAPL icon
4
Apple
AAPL
$4.89T
$70.8M 3.52%
1,794,980
+40,152
+2% +$1.95M
MKL icon
5
Markel Group
MKL
$25B
$70.1M 3.48%
67,517
+1,566
+2% +$1.71M
BDX icon
6
Becton Dickinson
BDX
$43.1B
$65.1M 3.23%
296,026
+18,791
+7% +$4.36M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$64.3M 3.19%
1,241,840
+61,900
+5% +$3.31M
AMGN icon
8
Amgen
AMGN
$203B
$55.3M 2.75%
284,090
+16,685
+6% +$3.26M
NKE icon
9
Nike
NKE
$61.9B
$55.2M 2.74%
745,128
+1,427
+0.2% +$107K
DIS icon
10
Walt Disney
DIS
$165B
$52.3M 2.6%
477,158
+1,817
+0.4% +$207K
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$47.8M 2.38%
2,071,933
+272,222
+15% +$7.58M
COST icon
12
Costco
COST
$415B
$47.3M 2.35%
231,987
+1,971
+0.9% +$440K
SBUX icon
13
Starbucks
SBUX
$118B
$46.7M 2.32%
724,399
-2,001
-0.3% -$125K
ECL icon
14
Ecolab
ECL
$75.6B
$45.7M 2.27%
309,831
+4,393
+1% +$671K
CNI icon
15
Canadian National Railway
CNI
$78.3B
$42.7M 2.12%
576,280
+7,295
+1% +$605K
TJX icon
16
TJX Companies
TJX
$170B
$39.8M 1.98%
888,687
+13,855
+2% +$700K
RTX icon
17
RTX Corp
RTX
$287B
$38M 1.89%
566,833
+75,923
+15% +$5.96M
KMX icon
18
CarMax
KMX
$8.27B
$37.3M 1.85%
594,180
+136,491
+30% +$9.01M
MHK icon
19
Mohawk Industries
MHK
$6.9B
$37.1M 1.84%
+317,225
New +$42.3M
MLM icon
20
Martin Marietta Materials
MLM
$33.6B
$36.8M 1.83%
214,224
-48,355
-18% -$8.59M
FRC
21
DELISTED
First Republic Bank
FRC
$35.3M 1.76%
406,767
-34,790
-8% -$3.18M
BF.B icon
22
Brown-Forman Class B
BF.B
$12B
$35M 1.74%
735,881
+57,766
+9% +$2.75M
FAST icon
23
Fastenal
FAST
$54B
$34.7M 1.72%
2,655,556
-65,960
-2% -$892K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$33M 1.64%
554,402
-6,748
-1% -$422K
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$30.1M 1.49%
237,475
+11,275
+5% +$1.48M
1
2 3 4 5

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Douglass Winthrop Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Douglass Winthrop Advisors held 269 positions worth $2.01B, down 11% from $2.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors's Q4 2018 filing shows 14 new, 76 increased, 80 reduced and 23 closed positions. Its largest new stake was Mohawk Industries: 317,225 shares worth $37.1M. The largest sale was AB InBev, an estimated $40.9M.

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

  • Douglass Winthrop Advisors's largest Q4 2018 buy was Mohawk Industries: 317,225 shares worth $37.1M.
  • Douglass Winthrop Advisors added most to CarMax in Q4 2018, an estimated $9.01M increase.
  • Douglass Winthrop Advisors's biggest Q4 2018 reduction was AB InBev, cutting an estimated $40.9M.
  • Douglass Winthrop Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $2.36M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.01B portfolio in Q4 2018.
  • Douglass Winthrop Advisors opened 14 new positions and closed 23 in Q4 2018.
  • Douglass Winthrop Advisors's portfolio value fell 11% quarter-over-quarter to $2.01B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.