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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
-3.63%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.23B
AUM Growth
-$227M
Cap. Flow
+$47.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$80.5M
2
TXN icon
Texas Instruments
TXN
+$74.7M
3
ZTS icon
Zoetis
ZTS
+$43.3M
4
UNH icon
UnitedHealth
UNH
+$31.4M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$82M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$70.3M
3
PYPL icon
PayPal
PYPL
+$48.3M
4
BDX icon
Becton Dickinson
BDX
+$8.16M
5
MRK icon
Merck
MRK
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 20.27%
3 Consumer Discretionary 10.12%
4 Communication Services 9.74%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$263K 0.01%
2,605
– –
FIS icon
227
Fidelity National Information Services
FIS
$21.5B
$261K 0.01%
2,600
-4,165
-62% -$436K
SPOT icon
228
Spotify
SPOT
$100B
$255K 0.01%
1,691
-34,788
-95% -$5.94M
CLF icon
229
Cleveland-Cliffs
CLF
$6.6B
$252K 0.01%
+7,825
New +$178K
B
230
Barrick Mining
B
$64.2B
$245K 0.01%
10,000
-2,000
-17% -$43.1K
SAL
231
DELISTED
Salisbury Bancorp, Inc.
SAL
$245K 0.01%
8,628
– –
PARA
232
DELISTED
Paramount Global Class B
PARA
$242K 0.01%
+6,400
New +$218K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$124B
$240K 0.01%
918
– –
CMI icon
234
Cummins
CMI
$84B
$236K 0.01%
1,150
-150
-12% -$32.4K
PSX icon
235
Phillips 66
PSX
$81.8B
$235K 0.01%
+2,725
New +$229K
TEL icon
236
TE Connectivity
TEL
$60.1B
$235K 0.01%
1,797
+69
+4% +$9.87K
SLB icon
237
SLB Ltd
SLB
$73.9B
$231K 0.01%
+5,600
New +$220K
TDG icon
238
TransDigm Group
TDG
$73.4B
$228K 0.01%
350
– –
VFC icon
239
VF Corp
VFC
$5.99B
$227K 0.01%
4,000
– –
DLTR icon
240
Dollar Tree
DLTR
$24.5B
$224K 0.01%
+1,400
New +$198K
DG icon
241
Dollar General
DG
$27.6B
$223K 0.01%
1,000
– –
BUD icon
242
AB InBev
BUD
$166B
$222K 0.01%
3,700
– –
OGS icon
243
ONE Gas
OGS
$4.86B
$221K 0.01%
+2,500
New +$201K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$79B
$218K 0.01%
2,956
– –
HASI icon
245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$218K 0.01%
4,597
-90,206
-95% -$4.03M
USB icon
246
US Bancorp
USB
$99.6B
$218K 0.01%
4,100
-2,000
-33% -$115K
MRSH
247
Marsh
MRSH
$90.9B
$205K ﹤0.01%
1,200
-151
-11% -$23.8K
IBN icon
248
ICICI Bank
IBN
$109B
$195K ﹤0.01%
10,294
– –
PLTR icon
249
Palantir
PLTR
$369B
$151K ﹤0.01%
+11,000
New +$147K
BLDP
250
Ballard Power Systems
BLDP
$835M
$128K ﹤0.01%
11,000
– –
7 8 9
10
11

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PA
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Douglass Winthrop Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Douglass Winthrop Advisors held 287 positions worth $4.23B, down 5.1% from $4.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q1 2022 filing shows 14 new, 64 increased, 103 reduced and 19 closed positions. Its largest new stake was United Rentals: 13,012 shares worth $4.62M. The largest sale was eBay, an estimated $82M.

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

  • Douglass Winthrop Advisors's largest Q1 2022 buy was United Rentals: 13,012 shares worth $4.62M.
  • Douglass Winthrop Advisors added most to Adobe in Q1 2022, an estimated $80.5M increase.
  • Douglass Winthrop Advisors's biggest Q1 2022 reduction was eBay, cutting an estimated $82M.
  • Douglass Winthrop Advisors fully exited Mercado Libre in Q1 2022, selling an estimated $580K.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.23B portfolio in Q1 2022.
  • Douglass Winthrop Advisors opened 14 new positions and closed 19 in Q1 2022.
  • Douglass Winthrop Advisors's portfolio value fell 5.1% quarter-over-quarter to $4.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2022, filed 16 May 2022.