Douglass Winthrop Advisors, LLC Buys Charter Communications Inc, Fidelity National Information Services Inc, Amazon.com Inc, Sells Worldpay Inc, PayPal Holdings Inc, DuPont de Nemours Inc

Author's Avatar
Oct 08, 2019
Article's Main Image
New York, NY, based Investment company Douglass Winthrop Advisors, LLC (Current Portfolio) buys Charter Communications Inc, Fidelity National Information Services Inc, Amazon.com Inc, DuPont de Nemours Inc, White Mountains Insurance Group, sells Worldpay Inc, PayPal Holdings Inc, DuPont de Nemours Inc, IDEXX Laboratories Inc, Booking Holdings Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Douglass Winthrop Advisors, LLC. As of 2019Q3, Douglass Winthrop Advisors, LLC owns 257 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

For the details of Douglass Winthrop Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/douglass+winthrop+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Douglass Winthrop Advisors, LLC
  1. Berkshire Hathaway Inc (BRK.B) - 844,092 shares, 6.72% of the total portfolio. Shares added by 3.95%
  2. Mastercard Inc (MA) - 431,932 shares, 4.49% of the total portfolio. Shares reduced by 3.22%
  3. Apple Inc (AAPL) - 483,067 shares, 4.14% of the total portfolio. Shares added by 3.28%
  4. Microsoft Corp (MSFT) - 732,052 shares, 3.90% of the total portfolio. Shares added by 0.34%
  5. Alphabet Inc (GOOG) - 77,167 shares, 3.60% of the total portfolio. Shares added by 3.84%
New Purchase: DuPont de Nemours Inc (DD)

Douglass Winthrop Advisors, LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $64.92. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,108 shares as of .

New Purchase: White Mountains Insurance Group Ltd (WTM)

Douglass Winthrop Advisors, LLC initiated holding in White Mountains Insurance Group Ltd. The purchase prices were between $1036.45 and $1093.91, with an estimated average price of $1066.32. The stock is now traded at around $1064.50. The impact to a portfolio due to this purchase was 0.03%. The holding were 719 shares as of .

New Purchase: Newmont Goldcorp Corp (NEM)

Douglass Winthrop Advisors, LLC initiated holding in Newmont Goldcorp Corp. The purchase prices were between $36.52 and $41.02, with an estimated average price of $38.86. The stock is now traded at around $38.92. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,500 shares as of .

New Purchase: Blackstone Group Inc (BX)

Douglass Winthrop Advisors, LLC initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $45.61. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,800 shares as of .

New Purchase: Discovery Inc (DISCA)

Douglass Winthrop Advisors, LLC initiated holding in Discovery Inc. The purchase prices were between $26.23 and $32.57, with an estimated average price of $29.05. The stock is now traded at around $26.83. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,500 shares as of .

New Purchase: Tesla Inc (TSLA)

Douglass Winthrop Advisors, LLC initiated holding in Tesla Inc. The purchase prices were between $211.4 and $264.88, with an estimated average price of $234.7. The stock is now traded at around $240.05. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,678 shares as of .

Added: Charter Communications Inc (CHTR)

Douglass Winthrop Advisors, LLC added to a holding in Charter Communications Inc by 7777.98%. The purchase prices were between $375.03 and $427.42, with an estimated average price of $403.6. The stock is now traded at around $428.07. The impact to a portfolio due to this purchase was 1.35%. The holding were 86,579 shares as of .

Added: Fidelity National Information Services Inc (FIS)

Douglass Winthrop Advisors, LLC added to a holding in Fidelity National Information Services Inc by 2349.83%. The purchase prices were between $124.57 and $139.62, with an estimated average price of $132.74. The stock is now traded at around $129.53. The impact to a portfolio due to this purchase was 0.35%. The holding were 70,310 shares as of .

Added: Amazon.com Inc (AMZN)

Douglass Winthrop Advisors, LLC added to a holding in Amazon.com Inc by 21.07%. The purchase prices were between $1725.45 and $2020.99, with an estimated average price of $1854.66. The stock is now traded at around $1705.51. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,585 shares as of .

Added: Pfizer Inc (PFE)

Douglass Winthrop Advisors, LLC added to a holding in Pfizer Inc by 21.49%. The purchase prices were between $34.24 and $44.4, with an estimated average price of $38.38. The stock is now traded at around $35.43. The impact to a portfolio due to this purchase was 0.02%. The holding were 65,629 shares as of .

Added: Honeywell International Inc (HON)

Douglass Winthrop Advisors, LLC added to a holding in Honeywell International Inc by 36.52%. The purchase prices were between $156.49 and $178.4, with an estimated average price of $168.85. The stock is now traded at around $158.62. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,157 shares as of .

Added: Varian Medical Systems Inc (VAR)

Douglass Winthrop Advisors, LLC added to a holding in Varian Medical Systems Inc by 359.38%. The purchase prices were between $105.07 and $139.79, with an estimated average price of $119.08. The stock is now traded at around $107.95. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,350 shares as of .

Sold Out: Worldpay Inc (WP)

Douglass Winthrop Advisors, LLC sold out a holding in Worldpay Inc. The sale prices were between $126.43 and $137.85, with an estimated average price of $131.16.

Sold Out: DuPont de Nemours Inc (6D81)

Douglass Winthrop Advisors, LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Sold Out: Blackstone Group Inc (BBN1)

Douglass Winthrop Advisors, LLC sold out a holding in Blackstone Group Inc. The sale prices were between $39.4 and $48.72, with an estimated average price of $43.77.

Sold Out: Chipotle Mexican Grill Inc (CMG)

Douglass Winthrop Advisors, LLC sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $723.08 and $843.64, with an estimated average price of $796.93.

Sold Out: Dentsply Sirona Inc (XRAY)

Douglass Winthrop Advisors, LLC sold out a holding in Dentsply Sirona Inc. The sale prices were between $49.86 and $58.32, with an estimated average price of $53.76.

Sold Out: PNC Financial Services Group Inc (PNC)

Douglass Winthrop Advisors, LLC sold out a holding in PNC Financial Services Group Inc. The sale prices were between $123.09 and $142.9, with an estimated average price of $135.61.

Reduced: PayPal Holdings Inc (PYPL)

Douglass Winthrop Advisors, LLC reduced to a holding in PayPal Holdings Inc by 30.95%. The sale prices were between $102.2 and $121.3, with an estimated average price of $110.25. The stock is now traded at around $99.33. The impact to a portfolio due to this sale was -0.06%. Douglass Winthrop Advisors, LLC still held 28,677 shares as of .

Reduced: IDEXX Laboratories Inc (IDXX)

Douglass Winthrop Advisors, LLC reduced to a holding in IDEXX Laboratories Inc by 29.21%. The sale prices were between $260.07 and $289.93, with an estimated average price of $278.46. The stock is now traded at around $267.72. The impact to a portfolio due to this sale was -0.04%. Douglass Winthrop Advisors, LLC still held 7,807 shares as of .

Reduced: Booking Holdings Inc (BKNG)

Douglass Winthrop Advisors, LLC reduced to a holding in Booking Holdings Inc by 78.44%. The sale prices were between $1786.52 and $2077.44, with an estimated average price of $1936.45. The stock is now traded at around $1938.19. The impact to a portfolio due to this sale was -0.04%. Douglass Winthrop Advisors, LLC still held 130 shares as of .

Reduced: Linde PLC (LIN)

Douglass Winthrop Advisors, LLC reduced to a holding in Linde PLC by 33.29%. The sale prices were between $184.26 and $206.82, with an estimated average price of $193.8. The stock is now traded at around $184.11. The impact to a portfolio due to this sale was -0.03%. Douglass Winthrop Advisors, LLC still held 7,870 shares as of .



Here is the complete portfolio of Douglass Winthrop Advisors, LLC. Also check out:

1. Douglass Winthrop Advisors, LLC's Undervalued Stocks
2. Douglass Winthrop Advisors, LLC's Top Growth Companies, and
3. Douglass Winthrop Advisors, LLC's High Yield stocks
4. Stocks that Douglass Winthrop Advisors, LLC keeps buying