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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
+12.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.08B
AUM Growth
+$399M
Cap. Flow
+$84.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
82
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$49.2M
2
SPOT icon
Spotify
SPOT
+$28M
3
JPM icon
JPMorgan Chase
JPM
+$14.3M
4
ECL icon
Ecolab
ECL
+$6.55M
5
BDX icon
Becton Dickinson
BDX
+$5.97M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.7M
3
UL icon
Unilever
UL
+$15.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.81M
5
AXP icon
American Express
AXP
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 13.58%
3 Consumer Discretionary 11.09%
4 Healthcare 9.92%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$51.6M 1.68%
261,774
+5,893
+2% +$1.11M
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45.1M 1.47%
2,303,367
-243,547
-10% -$4.81M
SPOT icon
28
Spotify
SPOT
$103B
$41.8M 1.36%
172,271
+108,537
+170% +$28M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$32.5M 1.06%
443,980
-9,380
-2% -$715K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$31.4M 1.02%
98
-1
-1% -$307K
UL icon
31
Unilever
UL
$137B
$20.3M 0.66%
292,372
-235,406
-45% -$15.7M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$19.5M 0.64%
131,280
+3,155
+2% +$467K
AXP icon
33
American Express
AXP
$227B
$16.5M 0.54%
164,202
-45,226
-22% -$4.45M
PG icon
34
Procter & Gamble
PG
$336B
$12.5M 0.41%
89,917
+6,265
+7% +$832K
ZTS icon
35
Zoetis
ZTS
$32.4B
$11.7M 0.38%
70,546
-1,608
-2% -$247K
V icon
36
Visa
V
$684B
$11.5M 0.38%
57,696
+891
+2% +$178K
DHR icon
37
Danaher
DHR
$137B
$10.3M 0.34%
53,988
+896
+2% +$159K
ACN icon
38
Accenture
ACN
$102B
$10.1M 0.33%
44,885
-1,226
-3% -$281K
AMGN icon
39
Amgen
AMGN
$208B
$7.86M 0.26%
30,925
-78,400
-72% -$19.4M
DEO icon
40
Diageo
DEO
$49B
$6.88M 0.22%
49,940
-3,942
-7% -$544K
BABA icon
41
Alibaba
BABA
$293B
$6.65M 0.22%
22,630
-435
-2% -$115K
PEP icon
42
PepsiCo
PEP
$190B
$6.16M 0.2%
44,413
+2,856
+7% +$388K
FIS icon
43
Fidelity National Information Services
FIS
$23.1B
$5.86M 0.19%
39,776
-12,517
-24% -$1.81M
TSLA icon
44
Tesla
TSLA
$1.23T
$5.75M 0.19%
40,176
-10,194
-20% -$1.2M
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$5.54M 0.18%
21,142
-641
-3% -$165K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$5.53M 0.18%
12,535
+279
+2% +$115K
KO icon
47
Coca-Cola
KO
$377B
$5.42M 0.18%
109,725
+5,121
+5% +$246K
NEE icon
48
NextEra Energy
NEE
$181B
$5.37M 0.17%
77,356
+3,784
+5% +$261K
HD icon
49
Home Depot
HD
$331B
$5.21M 0.17%
18,763
-116
-0.6% -$31.4K
UNH icon
50
UnitedHealth
UNH
$376B
$5.14M 0.17%
16,498
-1,996
-11% -$613K
1
2
3 4 5

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Douglass Winthrop Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Douglass Winthrop Advisors held 273 positions worth $3.08B, up 15% from $2.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q3 2020 filing shows 35 new, 82 increased, 89 reduced and 6 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M. The largest sale was Amgen, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q3 2020 buy was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M.
  • Douglass Winthrop Advisors added most to Merck in Q3 2020, an estimated $49.2M increase.
  • Douglass Winthrop Advisors's biggest Q3 2020 reduction was Amgen, cutting an estimated $19.4M.
  • Douglass Winthrop Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2020, selling an estimated $294K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $3.08B portfolio in Q3 2020.
  • Douglass Winthrop Advisors opened 35 new positions and closed 6 in Q3 2020.
  • Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $3.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.