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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
+12.41%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.51B
AUM Growth
+$432M
Cap. Flow
+$52.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
96
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$42.8M
2
MRK icon
Merck
MRK
+$16.9M
3
PYPL icon
PayPal
PYPL
+$13M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50M
2
UL icon
Unilever
UL
+$12.5M
3
BABA icon
Alibaba
BABA
+$5.24M
4
DEO icon
Diageo
DEO
+$2.25M
5
DE icon
Deere & Co
DE
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 13.45%
3 Consumer Discretionary 11.47%
4 Communication Services 10.49%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.4B
$62.9M 1.79%
145,849
+14,324
+11% +$5.88M
SPOT icon
27
Spotify
SPOT
$105B
$61M 1.74%
193,829
+21,558
+13% +$6.08M
AON icon
28
Aon
AON
$76.6B
$45.5M 1.3%
215,264
+209,564
+3,677% +$42.8M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.28T
$39.6M 1.13%
451,840
+7,860
+2% +$661K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$34.1M 0.97%
98
– –
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$20.8M 0.59%
132,306
+1,026
+0.8% +$151K
AXP icon
32
American Express
AXP
$227B
$20.1M 0.57%
166,472
+2,270
+1% +$251K
V icon
33
Visa
V
$678B
$12.6M 0.36%
57,661
-35
-0.1% -$7.16K
PG icon
34
Procter & Gamble
PG
$334B
$12.5M 0.36%
89,724
-193
-0.2% -$27K
ZTS icon
35
Zoetis
ZTS
$31.9B
$11.6M 0.33%
70,251
-295
-0.4% -$48K
ACN icon
36
Accenture
ACN
$99.2B
$11.4M 0.32%
43,513
-1,372
-3% -$329K
DHR icon
37
Danaher
DHR
$136B
$11.2M 0.32%
57,078
+3,090
+6% +$620K
TSLA icon
38
Tesla
TSLA
$1.21T
$8.59M 0.24%
36,534
-3,642
-9% -$622K
UL icon
39
Unilever
UL
$138B
$7.39M 0.21%
108,868
-183,504
-63% -$12.5M
AMGN icon
40
Amgen
AMGN
$207B
$7.12M 0.2%
30,984
+59
+0.2% +$13.6K
DIS icon
41
Walt Disney
DIS
$166B
$7M 0.2%
38,637
+803
+2% +$115K
PEP icon
42
PepsiCo
PEP
$190B
$6.57M 0.19%
44,288
-125
-0.3% -$17.8K
NEE icon
43
NextEra Energy
NEE
$183B
$6.5M 0.19%
84,219
+6,863
+9% +$513K
TMO icon
44
Thermo Fisher Scientific
TMO
$210B
$6.36M 0.18%
13,657
+1,122
+9% +$526K
KO icon
45
Coca-Cola
KO
$378B
$5.96M 0.17%
108,715
-1,010
-0.9% -$52.2K
ROK icon
46
Rockwell Automation
ROK
$52.7B
$5.82M 0.17%
23,209
– –
UNH icon
47
UnitedHealth
UNH
$381B
$5.81M 0.17%
16,565
+67
+0.4% +$22.5K
META icon
48
Meta Platforms (Facebook)
META
$1.39T
$5.57M 0.16%
20,400
-742
-4% -$203K
DEO icon
49
Diageo
DEO
$49.2B
$5.54M 0.16%
34,878
-15,062
-30% -$2.25M
FIS icon
50
Fidelity National Information Services
FIS
$23.2B
$5.45M 0.16%
38,489
-1,287
-3% -$184K
1
2
3 4 5

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SC
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PWM
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Douglass Winthrop Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Douglass Winthrop Advisors held 283 positions worth $3.51B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q4 2020 filing shows 16 new, 96 increased, 71 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 6,121 shares worth $1.39M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $50M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q4 2020 buy was Generac Holdings: 6,121 shares worth $1.39M.
  • Douglass Winthrop Advisors added most to Aon in Q4 2020, an estimated $42.8M increase.
  • Douglass Winthrop Advisors's biggest Q4 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $50M.
  • Douglass Winthrop Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $651K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.51B portfolio in Q4 2020.
  • Douglass Winthrop Advisors opened 16 new positions and closed 17 in Q4 2020.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.