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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
+6.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.48B
AUM Growth
+$192M
Cap. Flow
+$50.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
37.86%
Holding
270
New
27
Increased
60
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$43.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.16M
4
MHK icon
Mohawk Industries
MHK
+$7.68M
5
FRC
First Republic Bank
FRC
+$7.17M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$41M
2
PYPL icon
PayPal
PYPL
+$36.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.18M
4
BABA icon
Alibaba
BABA
+$2.86M
5
FDX icon
FedEx
FDX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Consumer Discretionary 13.79%
3 Industrials 10.59%
4 Healthcare 10.57%
5 Technology 9.42%
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
$173M 6.97%
812,015
+44,626
+6% +$9.23M
MA icon
2
Mastercard
MA
$477B
$118M 4.75%
446,300
+10,553
+2% +$2.64M
MSFT icon
3
Microsoft
MSFT
$2.84T
$97.7M 3.93%
729,554
+13,304
+2% +$1.69M
AAPL icon
4
Apple
AAPL
$4.89T
$92.6M 3.73%
1,870,972
+41,040
+2% +$2M
MKL icon
5
Markel Group
MKL
$25B
$81.9M 3.3%
75,161
+2,454
+3% +$2.57M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$80.3M 3.23%
1,486,240
+141,380
+11% +$8.16M
BDX icon
7
Becton Dickinson
BDX
$43.1B
$79.1M 3.18%
321,535
+17,108
+6% +$3.97M
DIS icon
8
Walt Disney
DIS
$165B
$67.8M 2.73%
485,448
+6,954
+1% +$922K
ECL icon
9
Ecolab
ECL
$75.6B
$67.4M 2.71%
341,248
+27,437
+9% +$5.1M
MLM icon
10
Martin Marietta Materials
MLM
$33.6B
$66M 2.66%
286,792
+4,542
+2% +$984K
KMX icon
11
CarMax
KMX
$8.27B
$64.6M 2.6%
744,489
-7,091
-0.9% -$555K
MHK icon
12
Mohawk Industries
MHK
$6.9B
$64.5M 2.59%
437,088
+55,479
+15% +$7.68M
NKE icon
13
Nike
NKE
$61.9B
$62.9M 2.53%
748,871
+18,327
+3% +$1.54M
COST icon
14
Costco
COST
$415B
$62.7M 2.52%
237,330
+2,173
+0.9% +$542K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$62.1M 2.5%
2,182,432
+19,519
+0.9% +$530K
SBUX icon
16
Starbucks
SBUX
$118B
$60.6M 2.44%
722,582
-7,901
-1% -$620K
AMGN icon
17
Amgen
AMGN
$203B
$55.7M 2.24%
302,305
+13,685
+5% +$2.45M
CNI icon
18
Canadian National Railway
CNI
$78.3B
$55.6M 2.24%
601,354
+15,578
+3% +$1.43M
RTX icon
19
RTX Corp
RTX
$287B
$54.5M 2.19%
665,659
+53,918
+9% +$4.51M
TJX icon
20
TJX Companies
TJX
$170B
$51M 2.05%
964,815
+63,921
+7% +$3.4M
FRC
21
DELISTED
First Republic Bank
FRC
$48.5M 1.95%
496,572
+71,194
+17% +$7.17M
FAST icon
22
Fastenal
FAST
$54B
$46.3M 1.86%
2,843,214
+163,970
+6% +$2.7M
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$45.1M 1.82%
813,908
+24,506
+3% +$1.31M
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$43.5M 1.75%
288,167
+34,922
+14% +$5.27M
SCHW
25
Charles Schwab
SCHW
$177B
$40.1M 1.61%
997,744
+992,517
+18,988% +$43.3M
1
2 3 4 5

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Douglass Winthrop Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Douglass Winthrop Advisors held 270 positions worth $2.48B, up 8.4% from $2.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Douglass Winthrop Advisors's Q2 2019 filing shows 27 new, 60 increased, 95 reduced and 7 closed positions. Its largest new stake was Idexx Laboratories: 11,029 shares worth $3.04M. The largest sale was A.O. Smith, an estimated $41M.

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

  • Douglass Winthrop Advisors's largest Q2 2019 buy was Idexx Laboratories: 11,029 shares worth $3.04M.
  • Douglass Winthrop Advisors added most to Charles Schwab in Q2 2019, an estimated $43.3M increase.
  • Douglass Winthrop Advisors's biggest Q2 2019 reduction was PayPal, cutting an estimated $36.2M.
  • Douglass Winthrop Advisors fully exited A.O. Smith in Q2 2019, selling an estimated $41M.
  • Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.48B portfolio in Q2 2019.
  • Douglass Winthrop Advisors opened 27 new positions and closed 7 in Q2 2019.
  • Douglass Winthrop Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.