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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
(+0.16%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
77
Reduced
90
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.1M |
| 2 |
Dover
DOV
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$8.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$7.34M |
| 5 |
Canadian National Railway
CNI
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$78.1M |
| 2 |
Becton Dickinson
BDX
|
+$7.27M |
| 3 |
Organon & Co
OGN
|
+$3.24M |
| 4 |
Beyond Meat
BYND
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$28.3B
| $212K | 0.01% |
1,000
| – | – |
|
252
Avery Dennison
AVY
$13.1B
| $207K | 0.01% |
1,000
-1,200
| -55% | -$258K |
|
|
MRSH
253
Marsh
MRSH
$91.6B
| $205K | 0.01% |
+1,351
| New | +$204K |
|
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $202K | ﹤0.01% |
855
| – | – |
|
255
ICICI Bank
IBN
$108B
| $194K | ﹤0.01% |
10,294
| – | – |
|
256
Royce Value Trust
RVT
$2.25B
| $180K | ﹤0.01% |
10,000
| – | – |
|
|
BLDP
257
Ballard Power Systems
BLDP
$811M
| $155K | ﹤0.01% |
11,000
| – | – |
|
258
TETRA Technologies
TTI
$1.16B
| $85K | ﹤0.01% |
27,260
| – | – |
|
259
BK Technologies
BKTI
$299M
| $80K | ﹤0.01% |
5,680
| – | – |
|
|
AZEK
260
DELISTED
The AZEK Co
AZEK
| – | – |
-5,000
| Closed | -$212K |
|
261
Burlington
BURL
$23.2B
| – | – |
-700
| Closed | -$225K |
|
262
Fortive
FTV
$18.1B
| – | – |
-3,917
| Closed | -$206K |
|
263
Phillips 66
PSX
$84B
| – | – |
-2,725
| Closed | -$234K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,000
| Closed | -$210K |
|
265
Yum China
YUMC
$16.7B
| – | – |
-3,412
| Closed | -$226K |
|
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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.