We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.08B
AUM Growth
+$6.5M
Cap. Flow
+$4.99M
Cap. Flow %
0.12%
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
77
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
DOV icon
Dover
DOV
+$12M
3
MSFT icon
Microsoft
MSFT
+$8.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$7.34M
5
CNI icon
Canadian National Railway
CNI
+$5.94M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.1M
2
BDX icon
Becton Dickinson
BDX
+$7.27M
3
OGN icon
Organon & Co
OGN
+$3.24M
4
BYND icon
Beyond Meat
BYND
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 15.69%
3 Consumer Discretionary 13.26%
4 Communication Services 11.62%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
$75.2M 1.84%
1,043,957
+95,564
+10% +$7.34M
MNST icon
27
Monster Beverage
MNST
$95.1B
$72.2M 1.77%
1,625,386
+32,470
+2% +$1.53M
BF.B icon
28
Brown-Forman Class B
BF.B
$13.5B
$65.5M 1.61%
978,170
+28,350
+3% +$2.01M
SPOT icon
29
Spotify
SPOT
$108B
$58.1M 1.42%
257,861
+21,022
+9% +$4.96M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$57.3M 1.4%
428,280
-6,700
-2% -$912K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$40.3M 0.99%
98
– –
BDX icon
32
Becton Dickinson
BDX
$46.4B
$38M 0.93%
158,487
-29,658
-16% -$7.27M
AXP icon
33
American Express
AXP
$224B
$28.9M 0.71%
172,549
+8,500
+5% +$1.42M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$21M 0.52%
130,218
+2,267
+2% +$387K
DHR icon
35
Danaher
DHR
$138B
$17.5M 0.43%
64,868
+1,979
+3% +$539K
ECL icon
36
Ecolab
ECL
$79.8B
$13.6M 0.33%
65,239
-356,466
-85% -$78.1M
DOV icon
37
Dover
DOV
$26.7B
$13.3M 0.33%
85,660
+72,710
+561% +$12M
ZTS icon
38
Zoetis
ZTS
$32.7B
$12.9M 0.32%
66,500
-975
-1% -$197K
PG icon
39
Procter & Gamble
PG
$340B
$12.6M 0.31%
90,015
+2,981
+3% +$423K
V icon
40
Visa
V
$677B
$12.5M 0.31%
56,118
-1,217
-2% -$285K
ACN icon
41
Accenture
ACN
$106B
$12.4M 0.31%
38,904
-1,249
-3% -$406K
CRM icon
42
Salesforce
CRM
$154B
$10.2M 0.25%
37,579
+4,456
+13% +$1.13M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$9.68M 0.24%
16,948
+1,078
+7% +$592K
NEE icon
44
NextEra Energy
NEE
$185B
$9.19M 0.23%
117,011
+10,388
+10% +$838K
PEP icon
45
PepsiCo
PEP
$196B
$8.38M 0.21%
55,678
+10,761
+24% +$1.67M
GNRC icon
46
Generac Holdings
GNRC
$11.5B
$7.54M 0.18%
18,440
+2,623
+17% +$1.12M
HD icon
47
Home Depot
HD
$337B
$7.18M 0.18%
21,883
-327
-1% -$107K
ROK icon
48
Rockwell Automation
ROK
$51.1B
$6.84M 0.17%
23,279
+6
+0% +$1.84K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$6.65M 0.16%
19,585
-147
-0.7% -$52.9K
DIS icon
50
Walt Disney
DIS
$171B
$6.62M 0.16%
39,148
+3,030
+8% +$540K
1
2
3 4 5

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Douglass Winthrop Advisors held 285 positions worth $4.08B, up 0.16% from $4.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q3 2021 filing shows 8 new, 77 increased, 90 reduced and 10 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M. The largest sale was Ecolab, an estimated $78.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2021 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M.
  • Douglass Winthrop Advisors added most to Amazon in Q3 2021, an estimated $13.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2021 reduction was Ecolab, cutting an estimated $78.1M.
  • Douglass Winthrop Advisors fully exited Phillips 66 in Q3 2021, selling an estimated $234K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $4.08B portfolio in Q3 2021.
  • Douglass Winthrop Advisors opened 8 new positions and closed 10 in Q3 2021.
  • Douglass Winthrop Advisors's portfolio value rose 0.16% quarter-over-quarter to $4.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.