We are live on ! Find out more
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
TMUS icon
251
T-Mobile US
TMUS
$188B
$212K ﹤0.01%
1,825
– –
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$209K ﹤0.01%
+4,000
New +$194K
BURL icon
253
Burlington
BURL
$23.3B
$204K ﹤0.01%
+700
New +$197K
IBN icon
254
ICICI Bank
IBN
$108B
$204K ﹤0.01%
10,294
– –
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$121B
$202K ﹤0.01%
+918
New +$179K
RVT icon
256
Royce Value Trust
RVT
$2.25B
$196K ﹤0.01%
10,000
– –
BLDP
257
Ballard Power Systems
BLDP
$790M
$138K ﹤0.01%
11,000
– –
TTI icon
258
TETRA Technologies
TTI
$1.12B
$77K ﹤0.01%
27,260
– –
BKTI icon
259
BK Technologies
BKTI
$299M
$68K ﹤0.01%
5,680
– –
BYND icon
260
Beyond Meat
BYND
$301M
– –
-3,731
Closed -$393K
CHX
261
DELISTED
ChampionX
CHX
– –
-45,695
Closed -$1.02M
MTCH icon
262
Match Group
MTCH
$9.36B
– –
-1,510
Closed -$237K
OGN icon
263
Organon & Co
OGN
$3.56B
– –
-10,206
Closed -$335K
PARA
264
DELISTED
Paramount Global Class B
PARA
– –
-6,400
Closed -$253K
PGR icon
265
Progressive
PGR
$123B
– –
-3,075
Closed -$278K
PLTR icon
266
Palantir
PLTR
$302B
– –
-17,800
Closed -$428K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-855
Closed -$202K
ZBH icon
268
Zimmer Biomet
ZBH
$18.6B
– –
-1,576
Closed -$224K
7 8 9 10
11

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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.