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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
+4.67%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.73B
AUM Growth
+$221M
Cap. Flow
+$94.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
40.29%
Holding
288
New
22
Increased
73
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$87M
2
SPGI icon
S&P Global
SPGI
+$58.4M
3
MRK icon
Merck
MRK
+$34.3M
4
EBAY icon
eBay
EBAY
+$33.7M
5
AON icon
Aon
AON
+$21.7M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$98M
2
AAPL icon
Apple
AAPL
+$8.35M
3
DE icon
Deere & Co
DE
+$7.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 12.6%
3 Consumer Discretionary 11.66%
4 Communication Services 10.34%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$289K 0.01%
6,400
– –
SO icon
227
Southern Company
SO
$107B
$286K 0.01%
4,600
-8,114
-64% -$486K
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$275K 0.01%
3,000
– –
SNOW icon
229
Snowflake
SNOW
$107B
$269K 0.01%
1,175
+65
+6% +$17.3K
BLDP
230
Ballard Power Systems
BLDP
$805M
$268K 0.01%
+11,000
New +$329K
CGNX icon
231
Cognex
CGNX
$11.2B
$265K 0.01%
+3,196
New +$266K
OTIS icon
232
Otis Worldwide
OTIS
$27.5B
$262K 0.01%
3,832
-10
-0.3% -$654
TTD icon
233
Trade Desk
TTD
$8.59B
$262K 0.01%
4,020
– –
ZBH icon
234
Zimmer Biomet
ZBH
$18.8B
$249K 0.01%
1,602
-458
-22% -$70.9K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$242K 0.01%
610
-85
-12% -$32.8K
D icon
236
Dominion Energy
D
$60.5B
$235K 0.01%
3,100
-150
-5% -$10.9K
TMUS icon
237
T-Mobile US
TMUS
$190B
$229K 0.01%
1,825
– –
TEL icon
238
TE Connectivity
TEL
$59.4B
$223K 0.01%
1,728
– –
PSX icon
239
Phillips 66
PSX
$82.7B
$222K 0.01%
+2,725
New +$214K
PNC icon
240
PNC Financial Services
PNC
$100B
$215K 0.01%
+1,224
New +$202K
AZEK
241
DELISTED
The AZEK Co
AZEK
$210K 0.01%
+5,000
New +$214K
BURL icon
242
Burlington
BURL
$23.2B
$209K 0.01%
+700
New +$190K
MTCH icon
243
Match Group
MTCH
$9.45B
$207K 0.01%
+1,510
New +$227K
TDG icon
244
TransDigm Group
TDG
$72B
$206K 0.01%
350
– –
DG icon
245
Dollar General
DG
$28.2B
$203K 0.01%
1,000
– –
YUMC icon
246
Yum China
YUMC
$16.6B
$202K 0.01%
+3,412
New +$204K
RVT icon
247
Royce Value Trust
RVT
$2.25B
$181K ﹤0.01%
10,000
– –
IBN icon
248
ICICI Bank
IBN
$108B
$165K ﹤0.01%
10,294
-2,406
-19% -$39.3K
BKTI icon
249
BK Technologies
BKTI
$300M
$119K ﹤0.01%
5,680
– –
DCOY
250
Decoy Therapeutics
DCOY
$2.23M
$117K ﹤0.01%
2
– –
7 8 9
10
11

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Douglass Winthrop Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Douglass Winthrop Advisors held 288 positions worth $3.73B, up 6.3% from $3.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q1 2021 filing shows 22 new, 73 increased, 93 reduced and 19 closed positions. Its largest new stake was eBay: 581,355 shares worth $35.6M. The largest sale was Martin Marietta Materials, an estimated $98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q1 2021 buy was eBay: 581,355 shares worth $35.6M.
  • Douglass Winthrop Advisors added most to Sherwin-Williams in Q1 2021, an estimated $87M increase.
  • Douglass Winthrop Advisors's biggest Q1 2021 reduction was Martin Marietta Materials, cutting an estimated $98M.
  • Douglass Winthrop Advisors fully exited VEOLIA ENVIRONNEMENT in Q1 2021, selling an estimated $2.12M.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.73B portfolio in Q1 2021.
  • Douglass Winthrop Advisors opened 22 new positions and closed 19 in Q1 2021.
  • Douglass Winthrop Advisors's portfolio value rose 6.3% quarter-over-quarter to $3.73B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2021, filed 13 May 2021.