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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
(-5.1%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$80.5M |
| 2 |
Texas Instruments
TXN
|
+$74.7M |
| 3 |
Zoetis
ZTS
|
+$43.3M |
| 4 |
UnitedHealth
UNH
|
+$31.4M |
| 5 |
Amazon
AMZN
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$82M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$70.3M |
| 3 |
PayPal
PYPL
|
+$48.3M |
| 4 |
Becton Dickinson
BDX
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Aurora
AUR
$14B
| $98K | ﹤0.01% |
+17,500
| New | +$101K |
|
252
TETRA Technologies
TTI
$1.3B
| $82K | ﹤0.01% |
20,000
-7,260
| -27% | -$23.2K |
|
253
BK Technologies
BKTI
$303M
| $72K | ﹤0.01% |
5,680
| – | – |
|
|
ATRS
254
DELISTED
Antares Pharma, Inc.
ATRS
| $41K | ﹤0.01% |
+10,000
| New | +$36.3K |
|
255
Perspective Therapeutics
CATX
$344M
| $4K | ﹤0.01% |
+1,000
| New | +$3.65K |
|
256
Avery Dennison
AVY
$13.3B
| – | – |
-1,000
| Closed | -$217K |
|
|
AZEK
257
DELISTED
The AZEK Co
AZEK
| – | – |
-5,000
| Closed | -$231K |
|
258
Burlington
BURL
$23.1B
| – | – |
-700
| Closed | -$204K |
|
259
Cognex
CGNX
$12B
| – | – |
-3,196
| Closed | -$249K |
|
260
Eaton
ETN
$173B
| – | – |
-1,512
| Closed | -$261K |
|
261
Golub Capital BDC
GBDC
$3.42B
| – | – |
-31,461
| Closed | -$486K |
|
262
iShares S&P 500 Growth ETF
IVW
$77.5B
| – | – |
-3,757
| Closed | -$314K |
|
263
Las Vegas Sands
LVS
$29.9B
| – | – |
-9,072
| Closed | -$341K |
|
264
Mercado Libre
MELI
$95.3B
| – | – |
-430
| Closed | -$580K |
|
265
O'Reilly Automotive
ORLY
$75B
| – | – |
-5,580
| Closed | -$263K |
|
266
PNC Financial Services
PNC
$102B
| – | – |
-1,224
| Closed | -$245K |
|
267
Invesco QQQ Trust
QQQ
$485B
| – | – |
-773
| Closed | -$307K |
|
268
Royce Value Trust
RVT
$2.29B
| – | – |
-10,000
| Closed | -$196K |
|
269
Boston Beer
SAM
$1.93B
| – | – |
-500
| Closed | -$253K |
|
270
Shopify
SHOP
$160B
| – | – |
-3,270
| Closed | -$450K |
|
271
Snowflake
SNOW
$110B
| – | – |
-1,212
| Closed | -$411K |
|
272
T-Mobile US
TMUS
$190B
| – | – |
-1,825
| Closed | -$212K |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,000
| Closed | -$209K |
|
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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.