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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.01%
+4,000
New +$215K
FTV icon
252
Fortive
FTV
$17.9B
$206K 0.01%
3,917
-4,509
-54% -$243K
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$202K 0.01%
+855
New +$192K
BLDP
254
Ballard Power Systems
BLDP
$805M
$199K ﹤0.01%
11,000
– –
RVT icon
255
Royce Value Trust
RVT
$2.2B
$190K ﹤0.01%
10,000
– –
IBN icon
256
ICICI Bank
IBN
$108B
$176K ﹤0.01%
10,294
– –
TTI icon
257
TETRA Technologies
TTI
$1.14B
$118K ﹤0.01%
27,260
-11,740
-30% -$38.7K
BKTI icon
258
BK Technologies
BKTI
$300M
$89K ﹤0.01%
5,680
– –
FTK icon
259
Flotek Industries
FTK
$852M
– –
-1,667
Closed -$17K
MSCI icon
260
MSCI
MSCI
$41.6B
– –
-6,099
Closed -$2.56M
PCYO icon
261
Pure Cycle
PCYO
$253M
– –
-53,854
Closed -$723K
DCOY
262
Decoy Therapeutics
DCOY
$2.19M
– –
-2
Closed -$117K
7 8 9 10
11

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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.