We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.51B
AUM Growth
+$432M
Cap. Flow
+$52.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
96
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$42.8M
2
MRK icon
Merck
MRK
+$16.9M
3
PYPL icon
PayPal
PYPL
+$13M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50M
2
UL icon
Unilever
UL
+$12.5M
3
BABA icon
Alibaba
BABA
+$5.24M
4
DEO icon
Diageo
DEO
+$2.25M
5
DE icon
Deere & Co
DE
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 13.45%
3 Consumer Discretionary 11.47%
4 Communication Services 10.49%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$190B
$246K 0.01%
1,825
– –
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$246K 0.01%
+4,752
New +$230K
D icon
228
Dominion Energy
D
$60.5B
$244K 0.01%
3,250
-1,150
-26% -$91.4K
PARA
229
DELISTED
Paramount Global Class B
PARA
$238K 0.01%
+6,400
New +$205K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$234K 0.01%
+1,200
New +$212K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$231K 0.01%
+550
New +$212K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$119B
$225K 0.01%
954
-215
-18% -$49.3K
GD icon
233
General Dynamics
GD
$103B
$223K 0.01%
1,500
– –
UTL icon
234
Unitil
UTL
$963M
$221K 0.01%
+5,000
New +$199K
TDG icon
235
TransDigm Group
TDG
$71.9B
$217K 0.01%
+350
New +$192K
WCN
236
Waste Connections
WCN
$42.3B
$215K 0.01%
2,100
– –
DG icon
237
Dollar General
DG
$28.2B
$210K 0.01%
1,000
– –
TEL icon
238
TE Connectivity
TEL
$59.4B
$209K 0.01%
+1,728
New +$190K
NUE icon
239
Nucor
NUE
$59.5B
$201K 0.01%
+3,778
New +$195K
IBN icon
240
ICICI Bank
IBN
$109B
$189K 0.01%
12,700
– –
RVT icon
241
Royce Value Trust
RVT
$2.26B
$161K ﹤0.01%
10,000
– –
PROS
242
DELISTED
ProSight Global, Inc.
PROS
$128K ﹤0.01%
10,000
– –
BKTI icon
243
BK Technologies
BKTI
$300M
$86K ﹤0.01%
5,680
– –
ENLC
244
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$74K ﹤0.01%
+20,000
New +$65.5K
DCOY
245
Decoy Therapeutics
DCOY
$2.31M
$72K ﹤0.01%
2
– –
AFL icon
246
Aflac
AFL
$64.5B
– –
-7,330
Closed -$266K
DBRG icon
247
DigitalBridge
DBRG
$2.93B
– –
-4,326
Closed -$47K
DUK icon
248
Duke Energy
DUK
$96.9B
– –
-2,574
Closed -$228K
LHX icon
249
L3Harris
LHX
$51.7B
– –
-1,256
Closed -$213K
TTE icon
250
TotalEnergies
TTE
$194B
– –
-8,248
Closed -$282K
7 8 9
10
11

Similar funds

GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Douglass Winthrop Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Douglass Winthrop Advisors held 283 positions worth $3.51B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q4 2020 filing shows 16 new, 96 increased, 71 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 6,121 shares worth $1.39M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $50M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q4 2020 buy was Generac Holdings: 6,121 shares worth $1.39M.
  • Douglass Winthrop Advisors added most to Aon in Q4 2020, an estimated $42.8M increase.
  • Douglass Winthrop Advisors's biggest Q4 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $50M.
  • Douglass Winthrop Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $651K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.51B portfolio in Q4 2020.
  • Douglass Winthrop Advisors opened 16 new positions and closed 17 in Q4 2020.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.