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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
+4.67%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.73B
AUM Growth
+$221M
Cap. Flow
+$94.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
40.29%
Holding
288
New
22
Increased
73
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$87M
2
SPGI icon
S&P Global
SPGI
+$58.4M
3
MRK icon
Merck
MRK
+$34.3M
4
EBAY icon
eBay
EBAY
+$33.7M
5
AON icon
Aon
AON
+$21.7M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$98M
2
AAPL icon
Apple
AAPL
+$8.35M
3
DE icon
Deere & Co
DE
+$7.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 12.6%
3 Consumer Discretionary 11.66%
4 Communication Services 10.34%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.5B
$67.8M 1.82%
168,211
+22,362
+15% +$8.98M
SPGI icon
27
S&P Global
SPGI
$122B
$64M 1.72%
181,347
+175,576
+3,042% +$58.4M
BF.B icon
28
Brown-Forman Class B
BF.B
$13.2B
$63.9M 1.71%
926,198
+23,906
+3% +$1.75M
SPOT icon
29
Spotify
SPOT
$107B
$53.5M 1.43%
199,616
+5,787
+3% +$1.8M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$45.6M 1.22%
442,340
-9,500
-2% -$938K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$37.8M 1.01%
98
– –
EBAY icon
32
eBay
EBAY
$50.4B
$35.6M 0.95%
+581,355
New +$33.7M
AXP icon
33
American Express
AXP
$228B
$23.5M 0.63%
165,899
-573
-0.3% -$75.7K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$21.5M 0.58%
131,111
-1,195
-0.9% -$193K
DHR icon
35
Danaher
DHR
$138B
$12M 0.32%
60,307
+3,229
+6% +$656K
V icon
36
Visa
V
$673B
$12M 0.32%
56,578
-1,083
-2% -$228K
PG icon
37
Procter & Gamble
PG
$335B
$11.9M 0.32%
87,688
-2,036
-2% -$266K
ACN icon
38
Accenture
ACN
$99.9B
$11.2M 0.3%
40,623
-2,890
-7% -$747K
ZTS icon
39
Zoetis
ZTS
$31.9B
$10.8M 0.29%
68,278
-1,973
-3% -$313K
MLM icon
40
Martin Marietta Materials
MLM
$32.4B
$7.54M 0.2%
22,441
-306,715
-93% -$98M
NEE icon
41
NextEra Energy
NEE
$183B
$7.48M 0.2%
98,972
+14,753
+18% +$1.15M
AMGN icon
42
Amgen
AMGN
$209B
$7.12M 0.19%
28,634
-2,350
-8% -$561K
DIS icon
43
Walt Disney
DIS
$167B
$7.01M 0.19%
38,012
-625
-2% -$115K
PEP icon
44
PepsiCo
PEP
$191B
$7.01M 0.19%
49,535
+5,247
+12% +$720K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$6.78M 0.18%
14,844
+1,187
+9% +$567K
XOM icon
46
ExxonMobil
XOM
$651B
$6.67M 0.18%
119,451
+14,244
+14% +$747K
HD icon
47
Home Depot
HD
$332B
$6.63M 0.18%
21,711
+2,372
+12% +$654K
CRM icon
48
Salesforce
CRM
$148B
$6.46M 0.17%
30,488
+6,449
+27% +$1.44M
ROK icon
49
Rockwell Automation
ROK
$52.4B
$6.15M 0.16%
23,159
-50
-0.2% -$12.8K
ABT icon
50
Abbott
ABT
$183B
$6.02M 0.16%
50,243
+5,129
+11% +$608K
1
2
3 4 5

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Douglass Winthrop Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Douglass Winthrop Advisors held 288 positions worth $3.73B, up 6.3% from $3.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q1 2021 filing shows 22 new, 73 increased, 93 reduced and 19 closed positions. Its largest new stake was eBay: 581,355 shares worth $35.6M. The largest sale was Martin Marietta Materials, an estimated $98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q1 2021 buy was eBay: 581,355 shares worth $35.6M.
  • Douglass Winthrop Advisors added most to Sherwin-Williams in Q1 2021, an estimated $87M increase.
  • Douglass Winthrop Advisors's biggest Q1 2021 reduction was Martin Marietta Materials, cutting an estimated $98M.
  • Douglass Winthrop Advisors fully exited VEOLIA ENVIRONNEMENT in Q1 2021, selling an estimated $2.12M.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.73B portfolio in Q1 2021.
  • Douglass Winthrop Advisors opened 22 new positions and closed 19 in Q1 2021.
  • Douglass Winthrop Advisors's portfolio value rose 6.3% quarter-over-quarter to $3.73B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2021, filed 13 May 2021.