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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
+9.9%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.46B
AUM Growth
+$379M
Cap. Flow
-$2.75M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.22%
Holding
285
New
10
Increased
68
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$88.6M
2
UNH icon
UnitedHealth
UNH
+$45.1M
3
CHTR icon
Charter Communications
CHTR
+$10.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.55M
5
ASML icon
ASML
ASML
+$4.11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$67.5M
2
SPOT icon
Spotify
SPOT
+$55.4M
3
BDX icon
Becton Dickinson
BDX
+$22.7M
4
ECL icon
Ecolab
ECL
+$7.65M
5
AAPL icon
Apple
AAPL
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Technology 19.02%
3 Consumer Discretionary 13.03%
4 Communication Services 10.02%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$453B
$307K 0.01%
773
+1
+0.1% +$386
EXR icon
227
Extra Space Storage
EXR
$31.3B
$306K 0.01%
1,350
+50
+4% +$9.91K
FTNT icon
228
Fortinet
FTNT
$119B
$294K 0.01%
4,085
-125
-3% -$8.23K
VFC icon
229
VF Corp
VFC
$5.63B
$293K 0.01%
4,000
– –
CMI icon
230
Cummins
CMI
$87.5B
$284K 0.01%
1,300
– –
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$279K 0.01%
2,605
-292
-10% -$30.5K
TEL icon
232
TE Connectivity
TEL
$59.6B
$279K 0.01%
1,728
– –
SPLK
233
DELISTED
Splunk Inc
SPLK
$278K 0.01%
2,400
-230
-9% -$32.1K
EPD icon
234
Enterprise Products Partners
EPD
$82.3B
$276K 0.01%
12,556
– –
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$266K 0.01%
560
-22
-4% -$10.1K
ORLY icon
236
O'Reilly Automotive
ORLY
$72.9B
$263K 0.01%
5,580
– –
ETN icon
237
Eaton
ETN
$161B
$261K 0.01%
1,512
– –
SAM icon
238
Boston Beer
SAM
$1.91B
$253K 0.01%
+500
New +$250K
CGNX icon
239
Cognex
CGNX
$10.9B
$249K 0.01%
3,196
– –
PNC icon
240
PNC Financial Services
PNC
$99.7B
$245K 0.01%
1,224
– –
D icon
241
Dominion Energy
D
$60.8B
$244K 0.01%
3,100
– –
SAL
242
DELISTED
Salisbury Bancorp, Inc.
SAL
$237K 0.01%
8,628
– –
DG icon
243
Dollar General
DG
$28B
$236K 0.01%
1,000
– –
MRSH
244
Marsh
MRSH
$90.5B
$235K 0.01%
1,351
– –
EFA icon
245
iShares MSCI EAFE ETF
EFA
$78B
$233K 0.01%
+2,956
New +$234K
AZEK
246
DELISTED
The AZEK Co
AZEK
$231K 0.01%
+5,000
New +$199K
B
247
Barrick Mining
B
$61.5B
$228K 0.01%
+12,000
New +$228K
BUD icon
248
AB InBev
BUD
$170B
$224K 0.01%
+3,700
New +$215K
TDG icon
249
TransDigm Group
TDG
$70.2B
$223K 0.01%
350
– –
AVY icon
250
Avery Dennison
AVY
$13B
$217K ﹤0.01%
1,000
– –
7 8 9
10
11

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Douglass Winthrop Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Douglass Winthrop Advisors held 285 positions worth $4.46B, up 9.3% from $4.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q4 2021 filing shows 10 new, 68 increased, 90 reduced and 12 closed positions. Its largest new stake was ASML: 5,178 shares worth $4.12M. The largest sale was Merck, an estimated $67.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q4 2021 buy was ASML: 5,178 shares worth $4.12M.
  • Douglass Winthrop Advisors added most to Autodesk in Q4 2021, an estimated $88.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2021 reduction was Merck, cutting an estimated $67.5M.
  • Douglass Winthrop Advisors fully exited ChampionX in Q4 2021, selling an estimated $1.02M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.46B portfolio in Q4 2021.
  • Douglass Winthrop Advisors opened 10 new positions and closed 12 in Q4 2021.
  • Douglass Winthrop Advisors's portfolio value rose 9.3% quarter-over-quarter to $4.46B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.