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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
+12.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.29B
AUM Growth
+$280M
Cap. Flow
+$22.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
44
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$37.8M
2
MLM icon
Martin Marietta Materials
MLM
+$12.7M
3
KMX icon
CarMax
KMX
+$9.7M
4
MHK icon
Mohawk Industries
MHK
+$8.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$35.1M
2
DEO icon
Diageo
DEO
+$11.2M
3
BA icon
Boeing
BA
+$6.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.11M
5
GLW icon
Corning
GLW
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Consumer Discretionary 13.27%
3 Industrials 12.56%
4 Healthcare 10.72%
5 Technology 9.21%
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
$154M 6.72%
767,389
+38,378
+5% +$7.75M
MA icon
2
Mastercard
MA
$477B
$103M 4.47%
435,747
+1,771
+0.4% +$381K
AAPL icon
3
Apple
AAPL
$4.89T
$86.9M 3.79%
1,829,932
+34,952
+2% +$1.48M
MSFT icon
4
Microsoft
MSFT
$2.84T
$84.5M 3.68%
716,250
+16,288
+2% +$1.78M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$78.9M 3.44%
1,344,860
+103,020
+8% +$5.78M
BDX icon
6
Becton Dickinson
BDX
$43.1B
$74.2M 3.23%
304,427
+8,401
+3% +$1.99M
MKL icon
7
Markel Group
MKL
$25B
$72.4M 3.16%
72,707
+5,190
+8% +$5.27M
NKE icon
8
Nike
NKE
$61.9B
$61.5M 2.68%
730,544
-14,584
-2% -$1.2M
COST icon
9
Costco
COST
$415B
$56.9M 2.48%
235,157
+3,170
+1% +$693K
MLM icon
10
Martin Marietta Materials
MLM
$33.6B
$56.8M 2.48%
282,250
+68,026
+32% +$12.7M
ECL icon
11
Ecolab
ECL
$75.6B
$55.4M 2.42%
313,811
+3,980
+1% +$646K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55M 2.4%
2,162,913
+90,980
+4% +$2.38M
AMGN icon
13
Amgen
AMGN
$203B
$54.8M 2.39%
288,620
+4,530
+2% +$865K
SBUX icon
14
Starbucks
SBUX
$118B
$54.3M 2.37%
730,483
+6,084
+0.8% +$418K
DIS icon
15
Walt Disney
DIS
$165B
$53.1M 2.32%
478,494
+1,336
+0.3% +$149K
KMX icon
16
CarMax
KMX
$8.27B
$52.5M 2.29%
751,580
+157,400
+26% +$9.7M
CNI icon
17
Canadian National Railway
CNI
$78.3B
$52.4M 2.29%
585,776
+9,496
+2% +$797K
RTX icon
18
RTX Corp
RTX
$287B
$49.6M 2.16%
611,741
+44,908
+8% +$3.41M
MHK icon
19
Mohawk Industries
MHK
$6.9B
$48.1M 2.1%
381,609
+64,384
+20% +$8.38M
TJX icon
20
TJX Companies
TJX
$170B
$47.9M 2.09%
900,894
+12,207
+1% +$609K
FAST icon
21
Fastenal
FAST
$54B
$43.1M 1.88%
2,679,244
+23,688
+0.9% +$356K
FRC
22
DELISTED
First Republic Bank
FRC
$42.7M 1.86%
425,378
+18,611
+5% +$1.83M
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$41.7M 1.82%
789,402
+53,521
+7% +$2.6M
AOS icon
24
A.O. Smith
AOS
$8.38B
$41M 1.79%
768,436
+760,555
+9,650% +$37.8M
PYPL icon
25
PayPal
PYPL
$49.5B
$38.2M 1.67%
368,110
+14,918
+4% +$1.41M
1
2 3 4 5

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Douglass Winthrop Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Douglass Winthrop Advisors held 260 positions worth $2.29B, up 14% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Douglass Winthrop Advisors's Q1 2019 filing shows 14 new, 44 increased, 123 reduced and 17 closed positions. Its largest new stake was Equifax: 5,236 shares worth $620K. The largest sale was Colgate-Palmolive, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2019 buy was Equifax: 5,236 shares worth $620K.
  • Douglass Winthrop Advisors added most to A.O. Smith in Q1 2019, an estimated $37.8M increase.
  • Douglass Winthrop Advisors's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $35.1M.
  • Douglass Winthrop Advisors fully exited Check Point Software Technologies in Q1 2019, selling an estimated $4.11M.
  • Douglass Winthrop Advisors's ten largest holdings make up 37% of its $2.29B portfolio in Q1 2019.
  • Douglass Winthrop Advisors opened 14 new positions and closed 17 in Q1 2019.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $2.29B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.