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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
+2.46%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.61B
AUM Growth
+$129M
Cap. Flow
+$77.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.5M
2
FIS icon
Fidelity National Information Services
FIS
+$8.96M
3
SCHW
Charles Schwab
SCHW
+$7.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
5
MHK icon
Mohawk Industries
MHK
+$5.98M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.6M
2
WP
Worldpay, Inc.
WP
+$9.04M
3
MA icon
Mastercard
MA
+$3.96M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Consumer Discretionary 13.21%
3 Industrials 10.41%
4 Technology 10.03%
5 Healthcare 9.95%
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
$176M 6.72%
844,092
+32,077
+4% +$6.61M
MA icon
2
Mastercard
MA
$477B
$117M 4.49%
431,932
-14,368
-3% -$3.96M
AAPL icon
3
Apple
AAPL
$4.89T
$108M 4.14%
1,932,268
+61,296
+3% +$3.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$102M 3.89%
732,052
+2,498
+0.3% +$344K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$94.1M 3.6%
1,543,340
+57,100
+4% +$3.38M
MKL icon
6
Markel Group
MKL
$25B
$89.8M 3.43%
75,960
+799
+1% +$908K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$80.2M 3.07%
325,005
+3,470
+1% +$857K
MLM icon
8
Martin Marietta Materials
MLM
$33.6B
$78.1M 2.99%
285,085
-1,707
-0.6% -$422K
NKE icon
9
Nike
NKE
$61.9B
$70.8M 2.71%
754,092
+5,221
+0.7% +$448K
ECL icon
10
Ecolab
ECL
$75.6B
$68.5M 2.62%
345,960
+4,712
+1% +$944K
COST icon
11
Costco
COST
$415B
$67.9M 2.6%
235,504
-1,826
-0.8% -$514K
DIS icon
12
Walt Disney
DIS
$165B
$67.2M 2.57%
516,028
+30,580
+6% +$4.23M
KMX icon
13
CarMax
KMX
$8.27B
$65.7M 2.51%
746,445
+1,956
+0.3% +$168K
AMGN icon
14
Amgen
AMGN
$203B
$61.9M 2.37%
319,956
+17,651
+6% +$3.39M
MHK icon
15
Mohawk Industries
MHK
$6.9B
$60M 2.3%
483,700
+46,612
+11% +$5.98M
CNI icon
16
Canadian National Railway
CNI
$78.3B
$59.4M 2.27%
660,486
+59,132
+10% +$5.46M
RTX icon
17
RTX Corp
RTX
$287B
$58.4M 2.23%
679,377
+13,718
+2% +$1.14M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$56.1M 2.15%
2,278,181
+95,749
+4% +$2.59M
SBUX icon
19
Starbucks
SBUX
$118B
$54.7M 2.09%
619,076
-103,506
-14% -$9.6M
TJX icon
20
TJX Companies
TJX
$170B
$54.1M 2.07%
971,169
+6,354
+0.7% +$346K
FRC
21
DELISTED
First Republic Bank
FRC
$52.1M 1.99%
539,204
+42,632
+9% +$4.04M
BF.B icon
22
Brown-Forman Class B
BF.B
$12B
$51.2M 1.96%
815,194
+1,286
+0.2% +$75.2K
SCHW
23
Charles Schwab
SCHW
$177B
$49.6M 1.9%
1,186,245
+188,501
+19% +$7.61M
FAST icon
24
Fastenal
FAST
$54B
$46.9M 1.79%
2,870,328
+27,114
+1% +$422K
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$46.6M 1.78%
297,629
+9,462
+3% +$1.44M
1
2 3 4 5

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Douglass Winthrop Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Douglass Winthrop Advisors held 274 positions worth $2.61B, up 5.2% from $2.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Douglass Winthrop Advisors's Q3 2019 filing shows 11 new, 88 increased, 81 reduced and 13 closed positions. Its largest new stake was White Mountains Insurance: 719 shares worth $777K. The largest sale was Starbucks, an estimated $9.6M.

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

  • Douglass Winthrop Advisors's largest Q3 2019 buy was White Mountains Insurance: 719 shares worth $777K.
  • Douglass Winthrop Advisors added most to Charter Communications in Q3 2019, an estimated $34.5M increase.
  • Douglass Winthrop Advisors's biggest Q3 2019 reduction was Starbucks, cutting an estimated $9.6M.
  • Douglass Winthrop Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $9.04M.
  • Douglass Winthrop Advisors's ten largest holdings make up 38% of its $2.61B portfolio in Q3 2019.
  • Douglass Winthrop Advisors opened 11 new positions and closed 13 in Q3 2019.
  • Douglass Winthrop Advisors's portfolio value rose 5.2% quarter-over-quarter to $2.61B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.