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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
+9.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.83B
AUM Growth
+$215M
Cap. Flow
-$11.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$12.5M
2
CHTR icon
Charter Communications
CHTR
+$7.45M
3
SBUX icon
Starbucks
SBUX
+$4.21M
4
CNI icon
Canadian National Railway
CNI
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$39M
2
BEN icon
Franklin Resources
BEN
+$3.19M
3
COST icon
Costco
COST
+$1.99M
4
KMX icon
CarMax
KMX
+$1.9M
5
MKL icon
Markel Group
MKL
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Consumer Discretionary 12.95%
3 Technology 11%
4 Healthcare 10.96%
5 Communication Services 9.89%
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
$193M 6.82%
851,420
+7,328
+0.9% +$1.59M
AAPL icon
2
Apple
AAPL
$4.89T
$140M 4.96%
1,910,916
-21,352
-1% -$1.37M
MA icon
3
Mastercard
MA
$477B
$128M 4.54%
430,197
-1,735
-0.4% -$489K
MSFT icon
4
Microsoft
MSFT
$2.84T
$116M 4.09%
734,355
+2,303
+0.3% +$338K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$105M 3.72%
1,573,280
+29,940
+2% +$1.93M
BDX icon
6
Becton Dickinson
BDX
$43.1B
$86.6M 3.06%
326,338
+1,333
+0.4% +$332K
MKL icon
7
Markel Group
MKL
$25B
$85M 3%
74,366
-1,594
-2% -$1.82M
MLM icon
8
Martin Marietta Materials
MLM
$33.6B
$78.6M 2.78%
281,138
-3,947
-1% -$1.05M
AMGN icon
9
Amgen
AMGN
$203B
$77.8M 2.75%
322,701
+2,745
+0.9% +$605K
NKE icon
10
Nike
NKE
$61.9B
$76.3M 2.7%
753,079
-1,013
-0.1% -$95.5K
DIS icon
11
Walt Disney
DIS
$165B
$75.1M 2.65%
519,177
+3,149
+0.6% +$440K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$69.7M 2.46%
2,286,115
+7,934
+0.3% +$222K
ECL icon
13
Ecolab
ECL
$75.6B
$68.4M 2.42%
354,217
+8,257
+2% +$1.57M
COST icon
14
Costco
COST
$415B
$67.2M 2.38%
228,796
-6,708
-3% -$1.99M
MHK icon
15
Mohawk Industries
MHK
$6.9B
$66.7M 2.36%
489,028
+5,328
+1% +$725K
RTX icon
16
RTX Corp
RTX
$287B
$64.9M 2.29%
688,973
+9,596
+1% +$871K
KMX icon
17
CarMax
KMX
$8.27B
$63.7M 2.25%
726,280
-20,165
-3% -$1.9M
FRC
18
DELISTED
First Republic Bank
FRC
$63.2M 2.23%
538,361
-843
-0.2% -$91.1K
CNI icon
19
Canadian National Railway
CNI
$78.3B
$63M 2.23%
696,854
+36,368
+6% +$3.27M
TJX icon
20
TJX Companies
TJX
$170B
$59.8M 2.11%
979,260
+8,091
+0.8% +$478K
SBUX icon
21
Starbucks
SBUX
$118B
$58.8M 2.08%
668,489
+49,413
+8% +$4.21M
SCHW
22
Charles Schwab
SCHW
$177B
$58.3M 2.06%
1,225,367
+39,122
+3% +$1.72M
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$55.8M 1.97%
825,430
+10,236
+1% +$665K
FAST icon
24
Fastenal
FAST
$54B
$51.4M 1.82%
2,784,604
-85,724
-3% -$1.53M
CHTR icon
25
Charter Communications
CHTR
$14.7B
$49.8M 1.76%
102,761
+16,182
+19% +$7.45M
1
2 3 4 5

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Douglass Winthrop Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Douglass Winthrop Advisors held 273 positions worth $2.83B, up 8.2% from $2.61B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Douglass Winthrop Advisors's Q4 2019 filing shows 12 new, 89 increased, 93 reduced and 15 closed positions. Its largest new stake was Truist Financial: 19,425 shares worth $1.09M. The largest sale was Illinois Tool Works, an estimated $39M.

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

  • Douglass Winthrop Advisors's largest Q4 2019 buy was Truist Financial: 19,425 shares worth $1.09M.
  • Douglass Winthrop Advisors added most to Mettler-Toledo International in Q4 2019, an estimated $12.5M increase.
  • Douglass Winthrop Advisors's biggest Q4 2019 reduction was Illinois Tool Works, cutting an estimated $39M.
  • Douglass Winthrop Advisors fully exited Franklin Resources in Q4 2019, selling an estimated $3.19M.
  • Douglass Winthrop Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2019.
  • Douglass Winthrop Advisors opened 12 new positions and closed 15 in Q4 2019.
  • Douglass Winthrop Advisors's portfolio value rose 8.2% quarter-over-quarter to $2.83B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.