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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
-16.91%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.23B
AUM Growth
-$597M
(-21%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
268
New
10
Increased
64
Reduced
113
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$84.6M |
| 2 |
Monster Beverage
MNST
|
+$43.4M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.7M |
| 5 |
Starbucks
SBUX
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$59.7M |
| 2 |
RTX Corp
RTX
|
+$56M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$51.2M |
| 4 |
Amgen
AMGN
|
+$44.5M |
| 5 |
Apple
AAPL
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.35% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 11.54% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $173M | 7.77% |
948,723
+97,303
| +11% | +$20.7M |
|
2
Microsoft
MSFT
$2.84T
| $112M | 5.03% |
711,521
-22,834
| -3% | -$3.76M |
|
|
3
Apple
AAPL
$4.89T
| $105M | 4.69% |
1,647,688
-263,228
| -14% | -$19.4M |
|
4
Mastercard
MA
$477B
| $100M | 4.49% |
415,190
-15,007
| -3% | -$4.46M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $96.1M | 4.3% |
1,652,620
+79,340
| +5% | +$5.38M |
|
6
Becton Dickinson
BDX
$43.1B
| $79M | 3.54% |
352,499
+26,161
| +8% | +$6.46M |
|
7
Markel Group
MKL
$25B
| $71.5M | 3.2% |
77,105
+2,739
| +4% | +$3.13M |
|
8
Costco
COST
$415B
| $66.8M | 2.99% |
234,286
+5,490
| +2% | +$1.67M |
|
9
Nike
NKE
$61.9B
| $65M | 2.91% |
785,041
+31,962
| +4% | +$2.97M |
|
10
Ecolab
ECL
$75.6B
| $57.6M | 2.58% |
369,696
+15,479
| +4% | +$2.91M |
|
11
Martin Marietta Materials
MLM
$33.6B
| $57.1M | 2.56% |
301,632
+20,494
| +7% | +$4.9M |
|
|
12
Starbucks
SBUX
$118B
| $55.6M | 2.49% |
845,281
+176,792
| +26% | +$14.3M |
|
13
Canadian National Railway
CNI
$78.3B
| $54.2M | 2.43% |
697,628
+774
| +0.1% | +$67.5K |
|
14
Charter Communications
CHTR
$14.7B
| $53.7M | 2.4% |
122,994
+20,233
| +20% | +$9.9M |
|
15
TJX Companies
TJX
$170B
| $48.7M | 2.18% |
1,019,330
+40,070
| +4% | +$2.31M |
|
16
Brown-Forman Class B
BF.B
$12B
| $48.3M | 2.16% |
869,702
+44,272
| +5% | +$2.85M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $47.6M | 2.13% |
68,867
+7,076
| +11% | +$5.28M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $46.3M | 2.07% |
562,267
+23,906
| +4% | +$2.53M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $45.6M | 2.04% |
+1,277,839
| New | +$84.6M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.5M | 2.04% |
2,591,234
+305,119
| +13% | +$7.88M |
|
|
21
Amazon
AMZN
$2.5T
| $44.7M | 2% |
458,200
+325,260
| +245% | +$31.5M |
|
22
Fastenal
FAST
$54B
| $43.5M | 1.95% |
2,787,020
+2,416
| +0.1% | +$42.5K |
|
23
Mohawk Industries
MHK
$6.9B
| $40.8M | 1.83% |
534,691
+45,663
| +9% | +$5.41M |
|
24
CarMax
KMX
$8.27B
| $40M | 1.79% |
742,382
+16,102
| +2% | +$1.36M |
|
|
25
Monster Beverage
MNST
$91.4B
| $38M | 1.7% |
+1,350,276
| New | +$43.4M |
|
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DSC
Douglass Winthrop Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Douglass Winthrop Advisors held 268 positions worth $2.23B, down 21% from $2.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Douglass Winthrop Advisors's Q1 2020 filing shows 10 new, 64 increased, 113 reduced and 32 closed positions. Its largest new stake was Discover Financial Services: 1,277,839 shares worth $45.6M. The largest sale was Walt Disney, an estimated $59.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Douglass Winthrop Advisors's largest Q1 2020 buy was Discover Financial Services: 1,277,839 shares worth $45.6M.
- Douglass Winthrop Advisors added most to Amazon in Q1 2020, an estimated $31.5M increase.
- Douglass Winthrop Advisors's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $59.7M.
- Douglass Winthrop Advisors fully exited Dunkin' Brands Group, Inc. in Q1 2020, selling an estimated $2.56M.
- Douglass Winthrop Advisors's ten largest holdings make up 43% of its $2.23B portfolio in Q1 2020.
- Douglass Winthrop Advisors opened 10 new positions and closed 32 in Q1 2020.
- Douglass Winthrop Advisors's portfolio value fell 21% quarter-over-quarter to $2.23B.
Based on Douglass Winthrop Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.