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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
+8.81%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.07B
AUM Growth
+$345M
Cap. Flow
+$19.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.07%
Holding
282
New
13
Increased
85
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$70.1M
2
EBAY icon
eBay
EBAY
+$48M
3
SPOT icon
Spotify
SPOT
+$9.44M
4
CNI icon
Canadian National Railway
CNI
+$8.38M
5
AMZN icon
Amazon
AMZN
+$8.23M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$57M
2
BDX icon
Becton Dickinson
BDX
+$53.1M
3
MRK icon
Merck
MRK
+$12.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.57M
5
FRC
First Republic Bank
FRC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Technology 14.98%
3 Consumer Discretionary 13.19%
4 Communication Services 11.27%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$55.2B
$77M 1.89%
2,962,588
-30,646
-1% -$797K
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$74M 1.82%
+948,393
New +$70.1M
MNST icon
28
Monster Beverage
MNST
$95.6B
$72.8M 1.79%
1,592,916
+3,942
+0.2% +$185K
BF.B icon
29
Brown-Forman Class B
BF.B
$13.3B
$71.2M 1.75%
949,820
+23,622
+3% +$1.8M
SPOT icon
30
Spotify
SPOT
$105B
$65.3M 1.6%
236,839
+37,223
+19% +$9.44M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$53.1M 1.3%
434,980
-7,360
-2% -$860K
BDX icon
32
Becton Dickinson
BDX
$45.8B
$44.6M 1.1%
188,145
-221,663
-54% -$53.1M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$41M 1.01%
98
– –
AXP icon
34
American Express
AXP
$227B
$27.1M 0.67%
164,049
-1,850
-1% -$290K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$21.1M 0.52%
127,951
-3,160
-2% -$523K
DHR icon
36
Danaher
DHR
$140B
$15M 0.37%
62,889
+2,582
+4% +$573K
V icon
37
Visa
V
$697B
$13.4M 0.33%
57,335
+757
+1% +$173K
ZTS icon
38
Zoetis
ZTS
$32.5B
$12.6M 0.31%
67,475
-803
-1% -$139K
ACN icon
39
Accenture
ACN
$101B
$11.8M 0.29%
40,153
-470
-1% -$135K
PG icon
40
Procter & Gamble
PG
$347B
$11.7M 0.29%
87,034
-654
-0.7% -$88.5K
CRM icon
41
Salesforce
CRM
$149B
$8.09M 0.2%
33,123
+2,635
+9% +$607K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$8.01M 0.2%
15,870
+1,026
+7% +$484K
NEE icon
43
NextEra Energy
NEE
$186B
$7.81M 0.19%
106,623
+7,651
+8% +$574K
HD icon
44
Home Depot
HD
$343B
$7.08M 0.17%
22,210
+499
+2% +$159K
XOM icon
45
ExxonMobil
XOM
$634B
$7.02M 0.17%
111,273
-8,178
-7% -$488K
AMGN icon
46
Amgen
AMGN
$212B
$6.91M 0.17%
28,362
-272
-0.9% -$66.9K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$6.86M 0.17%
19,732
+330
+2% +$106K
ROK icon
48
Rockwell Automation
ROK
$52.4B
$6.66M 0.16%
23,273
+114
+0.5% +$30.7K
PEP icon
49
PepsiCo
PEP
$195B
$6.66M 0.16%
44,917
-4,618
-9% -$673K
GNRC icon
50
Generac Holdings
GNRC
$11.5B
$6.57M 0.16%
15,817
+718
+5% +$241K
1
2
3 4 5

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Douglass Winthrop Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Douglass Winthrop Advisors held 282 positions worth $4.07B, up 9.2% from $3.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Douglass Winthrop Advisors's Q2 2021 filing shows 13 new, 85 increased, 86 reduced and 5 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 948,393 shares worth $74M. The largest sale was Deere & Co, an estimated $57M.

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

  • Douglass Winthrop Advisors's largest Q2 2021 buy was Black Knight, Inc. Common Stock: 948,393 shares worth $74M.
  • Douglass Winthrop Advisors added most to eBay in Q2 2021, an estimated $48M increase.
  • Douglass Winthrop Advisors's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $57M.
  • Douglass Winthrop Advisors fully exited MSCI in Q2 2021, selling an estimated $2.56M.
  • Douglass Winthrop Advisors's ten largest holdings make up 39% of its $4.07B portfolio in Q2 2021.
  • Douglass Winthrop Advisors opened 13 new positions and closed 5 in Q2 2021.
  • Douglass Winthrop Advisors's portfolio value rose 9.2% quarter-over-quarter to $4.07B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.