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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
+8.81%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.07B
AUM Growth
+$345M
Cap. Flow
+$19.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.07%
Holding
282
New
13
Increased
85
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$70.1M
2
EBAY icon
eBay
EBAY
+$48M
3
SPOT icon
Spotify
SPOT
+$9.44M
4
CNI icon
Canadian National Railway
CNI
+$8.38M
5
AMZN icon
Amazon
AMZN
+$8.23M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$57M
2
BDX icon
Becton Dickinson
BDX
+$53.1M
3
MRK icon
Merck
MRK
+$12.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.57M
5
FRC
First Republic Bank
FRC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Technology 14.98%
3 Consumer Discretionary 13.19%
4 Communication Services 11.27%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$52.6B
$307K 0.01%
6,913
-1,299
-16% -$60K
CCK icon
227
Crown Holdings
CCK
$12.8B
$306K 0.01%
2,994
– –
PGR icon
228
Progressive
PGR
$123B
$302K 0.01%
3,075
– –
MAR icon
229
Marriott International
MAR
$98.3B
$301K 0.01%
2,208
– –
SNOW icon
230
Snowflake
SNOW
$102B
$295K 0.01%
1,220
+45
+4% +$10.5K
PARA
231
DELISTED
Paramount Global Class B
PARA
$289K 0.01%
6,400
– –
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$286K 0.01%
2,897
-103
-3% -$9.9K
SO icon
233
Southern Company
SO
$109B
$278K 0.01%
4,600
– –
CGNX icon
234
Cognex
CGNX
$10.9B
$269K 0.01%
3,196
– –
TMUS icon
235
T-Mobile US
TMUS
$185B
$264K 0.01%
1,825
– –
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$261K 0.01%
609
-1
-0.2% -$417
ZBH icon
237
Zimmer Biomet
ZBH
$18.2B
$246K 0.01%
1,576
-26
-2% -$4.21K
MTCH icon
238
Match Group
MTCH
$9.19B
$243K 0.01%
1,510
– –
PSX icon
239
Phillips 66
PSX
$84.9B
$234K 0.01%
2,725
– –
TEL icon
240
TE Connectivity
TEL
$59.6B
$234K 0.01%
1,728
– –
PNC icon
241
PNC Financial Services
PNC
$99.7B
$233K 0.01%
1,224
– –
D icon
242
Dominion Energy
D
$60.8B
$228K 0.01%
3,100
– –
TDG icon
243
TransDigm Group
TDG
$70.2B
$227K 0.01%
350
– –
YUMC icon
244
Yum China
YUMC
$16.5B
$226K 0.01%
3,412
– –
BURL icon
245
Burlington
BURL
$23.2B
$225K 0.01%
700
– –
SAL
246
DELISTED
Salisbury Bancorp, Inc.
SAL
$219K 0.01%
+8,628
New +$198K
DG icon
247
Dollar General
DG
$28B
$216K 0.01%
1,000
– –
EXR icon
248
Extra Space Storage
EXR
$31.3B
$213K 0.01%
+1,300
New +$195K
AZEK
249
DELISTED
The AZEK Co
AZEK
$212K 0.01%
5,000
– –
ORLY icon
250
O'Reilly Automotive
ORLY
$72.9B
$211K 0.01%
+5,580
New +$200K
7 8 9
10
11

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GVAG
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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
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ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 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
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Douglass Winthrop Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Douglass Winthrop Advisors held 282 positions worth $4.07B, up 9.2% from $3.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Douglass Winthrop Advisors's Q2 2021 filing shows 13 new, 85 increased, 86 reduced and 5 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 948,393 shares worth $74M. The largest sale was Deere & Co, an estimated $57M.

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

  • Douglass Winthrop Advisors's largest Q2 2021 buy was Black Knight, Inc. Common Stock: 948,393 shares worth $74M.
  • Douglass Winthrop Advisors added most to eBay in Q2 2021, an estimated $48M increase.
  • Douglass Winthrop Advisors's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $57M.
  • Douglass Winthrop Advisors fully exited MSCI in Q2 2021, selling an estimated $2.56M.
  • Douglass Winthrop Advisors's ten largest holdings make up 39% of its $4.07B portfolio in Q2 2021.
  • Douglass Winthrop Advisors opened 13 new positions and closed 5 in Q2 2021.
  • Douglass Winthrop Advisors's portfolio value rose 9.2% quarter-over-quarter to $4.07B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.