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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
TTI icon
251
TETRA Technologies
TTI
$1.15B
$94K ﹤0.01%
+39,000
New +$83.9K
FTK icon
252
Flotek Industries
FTK
$968M
$17K ﹤0.01%
+1,667
New +$20.7K
ASH icon
253
Ashland
ASH
$3.29B
– –
-11,650
Closed -$923K
BABA icon
254
Alibaba
BABA
$305B
– –
-3,769
Closed -$877K
GD icon
255
General Dynamics
GD
$103B
– –
-1,500
Closed -$223K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-550
Closed -$231K
UTL icon
257
Unitil
UTL
$963M
– –
-5,000
Closed -$221K
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-1,200
Closed -$234K
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-4,752
Closed -$246K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$119B
– –
-954
Closed -$225K
VVV icon
261
Valvoline
VVV
$4.95B
– –
-19,950
Closed -$462K
WCN
262
Waste Connections
WCN
$42.3B
– –
-2,100
Closed -$215K
ENLC
263
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-20,000
Closed -$74K
DISCK
264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,433
Closed -$509K
PROS
265
DELISTED
ProSight Global, Inc.
PROS
– –
-10,000
Closed -$128K
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,875
Closed -$503K
VE
267
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-87,420
Closed -$2.12M
7 8 9 10
11

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PWM
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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.