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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
+0.55%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.08B
AUM Growth
+$6.5M
Cap. Flow
+$4.99M
Cap. Flow %
0.12%
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
77
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
DOV icon
Dover
DOV
+$12M
3
MSFT icon
Microsoft
MSFT
+$8.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$7.34M
5
CNI icon
Canadian National Railway
CNI
+$5.94M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.1M
2
BDX icon
Becton Dickinson
BDX
+$7.27M
3
OGN icon
Organon & Co
OGN
+$3.24M
4
BYND icon
Beyond Meat
BYND
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 15.69%
3 Consumer Discretionary 13.26%
4 Communication Services 11.62%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.5B
$292K 0.01%
1,300
-166
-11% -$38.9K
CTVA icon
227
Corteva
CTVA
$52.6B
$289K 0.01%
6,863
-50
-0.7% -$2.16K
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$285K 0.01%
2,897
– –
SO icon
229
Southern Company
SO
$109B
$285K 0.01%
4,600
– –
TTD icon
230
Trade Desk
TTD
$8.48B
$283K 0.01%
4,020
– –
AVGO icon
231
Broadcom
AVGO
$1.85T
$280K 0.01%
5,770
-2,000
-26% -$97.3K
PGR icon
232
Progressive
PGR
$123B
$278K 0.01%
3,075
– –
QQQ icon
233
Invesco QQQ Trust
QQQ
$461B
$276K 0.01%
+772
New +$284K
EPD icon
234
Enterprise Products Partners
EPD
$82.3B
$272K 0.01%
12,556
-4,000
-24% -$90.9K
VFC icon
235
VF Corp
VFC
$5.63B
$268K 0.01%
4,000
– –
CGNX icon
236
Cognex
CGNX
$10.9B
$256K 0.01%
3,196
– –
PARA
237
DELISTED
Paramount Global Class B
PARA
$253K 0.01%
6,400
– –
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$250K 0.01%
582
-27
-4% -$11.9K
FTNT icon
239
Fortinet
FTNT
$119B
$246K 0.01%
+4,210
New +$244K
PNC icon
240
PNC Financial Services
PNC
$99.7B
$239K 0.01%
1,224
– –
MTCH icon
241
Match Group
MTCH
$9.19B
$237K 0.01%
1,510
– –
TEL icon
242
TE Connectivity
TEL
$59.6B
$237K 0.01%
1,728
– –
TMUS icon
243
T-Mobile US
TMUS
$185B
$233K 0.01%
1,825
– –
ORLY icon
244
O'Reilly Automotive
ORLY
$72.9B
$227K 0.01%
5,580
– –
D icon
245
Dominion Energy
D
$60.8B
$226K 0.01%
3,100
– –
ETN icon
246
Eaton
ETN
$161B
$226K 0.01%
1,512
-1,012
-40% -$162K
ZBH icon
247
Zimmer Biomet
ZBH
$18.2B
$224K 0.01%
1,576
– –
TDG icon
248
TransDigm Group
TDG
$70.2B
$219K 0.01%
350
– –
SAL
249
DELISTED
Salisbury Bancorp, Inc.
SAL
$219K 0.01%
8,628
– –
EXR icon
250
Extra Space Storage
EXR
$31.3B
$218K 0.01%
1,300
– –
7 8 9
10
11

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Douglass Winthrop Advisors held 285 positions worth $4.08B, up 0.16% from $4.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q3 2021 filing shows 8 new, 77 increased, 90 reduced and 10 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M. The largest sale was Ecolab, an estimated $78.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2021 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M.
  • Douglass Winthrop Advisors added most to Amazon in Q3 2021, an estimated $13.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2021 reduction was Ecolab, cutting an estimated $78.1M.
  • Douglass Winthrop Advisors fully exited Phillips 66 in Q3 2021, selling an estimated $234K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $4.08B portfolio in Q3 2021.
  • Douglass Winthrop Advisors opened 8 new positions and closed 10 in Q3 2021.
  • Douglass Winthrop Advisors's portfolio value rose 0.16% quarter-over-quarter to $4.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.