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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
+18.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$2.68B
AUM Growth
+$445M
Cap. Flow
+$57.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
41.29%
Holding
251
New
15
Increased
92
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$56.6M
2
DE icon
Deere & Co
DE
+$55.4M
3
ROP icon
Roper Technologies
ROP
+$39.2M
4
PYPL icon
PayPal
PYPL
+$31.5M
5
SPOT icon
Spotify
SPOT
+$10.9M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$57.9M
2
DFS
Discover Financial Services
DFS
+$53.4M
3
MHK icon
Mohawk Industries
MHK
+$40.8M
4
MSFT icon
Microsoft
MSFT
+$3.73M
5
MCD icon
McDonald's
MCD
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 14.32%
3 Consumer Discretionary 10.56%
4 Communication Services 9.47%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$168M 6.26%
939,326
-9,397
-1% -$1.72M
AAPL icon
2
Apple
AAPL
$4.97T
$153M 5.71%
1,676,116
+28,428
+2% +$2.2M
MSFT icon
3
Microsoft
MSFT
$2.9T
$141M 5.25%
690,997
-20,524
-3% -$3.73M
MA icon
4
Mastercard
MA
$498B
$124M 4.62%
418,496
+3,306
+0.8% +$932K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$119M 4.46%
1,689,000
+36,380
+2% +$2.45M
BDX icon
6
Becton Dickinson
BDX
$46.4B
$82.1M 3.07%
351,747
-752
-0.2% -$181K
NKE icon
7
Nike
NKE
$64.1B
$77.7M 2.9%
792,577
+7,536
+1% +$696K
MKL icon
8
Markel Group
MKL
$25.2B
$75.2M 2.81%
81,422
+4,317
+6% +$3.92M
ECL icon
9
Ecolab
ECL
$79.8B
$73.6M 2.75%
369,830
+134
+0% +$25.9K
COST icon
10
Costco
COST
$432B
$71M 2.65%
234,214
-72
-0% -$21.9K
DE icon
11
Deere & Co
DE
$165B
$68.1M 2.54%
433,564
+382,029
+741% +$55.4M
AMZN icon
12
Amazon
AMZN
$2.44T
$68.1M 2.54%
493,840
+35,640
+8% +$4.3M
MLM icon
13
Martin Marietta Materials
MLM
$34.2B
$66.8M 2.49%
323,305
+21,673
+7% +$4.17M
CHTR icon
14
Charter Communications
CHTR
$17.3B
$64.4M 2.4%
126,224
+3,230
+3% +$1.64M
JPM icon
15
JPMorgan Chase
JPM
$916B
$63.6M 2.38%
676,616
+596,733
+747% +$56.6M
CNI icon
16
Canadian National Railway
CNI
$78.5B
$62.8M 2.35%
709,169
+11,541
+2% +$960K
SBUX icon
17
Starbucks
SBUX
$119B
$62.6M 2.34%
850,567
+5,286
+0.6% +$397K
FRC
18
DELISTED
First Republic Bank
FRC
$60M 2.24%
566,223
+3,956
+0.7% +$406K
FAST icon
19
Fastenal
FAST
$54.8B
$58.6M 2.19%
2,737,250
-49,770
-2% -$951K
MTD icon
20
Mettler-Toledo International
MTD
$28.1B
$56.3M 2.1%
69,840
+973
+1% +$724K
BF.B icon
21
Brown-Forman Class B
BF.B
$13.5B
$55.9M 2.09%
877,633
+7,931
+0.9% +$506K
TJX icon
22
TJX Companies
TJX
$179B
$53.2M 1.99%
1,052,059
+32,729
+3% +$1.64M
MNST icon
23
Monster Beverage
MNST
$95.1B
$50.6M 1.89%
1,461,344
+111,068
+8% +$3.63M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$49.1M 1.83%
2,546,914
-44,320
-2% -$868K
ROP icon
25
Roper Technologies
ROP
$40.4B
$47.7M 1.78%
122,867
+109,290
+805% +$39.2M
1
2 3 4 5

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SC
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PWM
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ENV
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Douglass Winthrop Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Douglass Winthrop Advisors held 251 positions worth $2.68B, up 20% from $2.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q2 2020 filing shows 15 new, 92 increased, 77 reduced and 13 closed positions. Its largest new stake was Spotify: 63,734 shares worth $16.5M. The largest sale was CarMax, an estimated $57.9M.

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

  • Douglass Winthrop Advisors's largest Q2 2020 buy was Spotify: 63,734 shares worth $16.5M.
  • Douglass Winthrop Advisors added most to JPMorgan Chase in Q2 2020, an estimated $56.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2020 reduction was CarMax, cutting an estimated $57.9M.
  • Douglass Winthrop Advisors fully exited Mohawk Industries in Q2 2020, selling an estimated $40.8M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $2.68B portfolio in Q2 2020.
  • Douglass Winthrop Advisors opened 15 new positions and closed 13 in Q2 2020.
  • Douglass Winthrop Advisors's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.