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
+9.9%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.46B
AUM Growth
+$379M
Cap. Flow
-$2.75M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.22%
Holding
285
New
10
Increased
68
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$88.6M
2
UNH icon
UnitedHealth
UNH
+$45.1M
3
CHTR icon
Charter Communications
CHTR
+$10.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.55M
5
ASML icon
ASML
ASML
+$4.11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$67.5M
2
SPOT icon
Spotify
SPOT
+$55.4M
3
BDX icon
Becton Dickinson
BDX
+$22.7M
4
ECL icon
Ecolab
ECL
+$7.65M
5
AAPL icon
Apple
AAPL
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Technology 19.02%
3 Consumer Discretionary 13.03%
4 Communication Services 10.02%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$95.1B
$79.8M 1.79%
1,661,022
+35,636
+2% +$1.58M
PYPL icon
27
PayPal
PYPL
$49.9B
$73M 1.64%
387,216
+17,239
+5% +$3.73M
BF.B icon
28
Brown-Forman Class B
BF.B
$13.5B
$71.5M 1.6%
980,738
+2,568
+0.3% +$183K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$61.8M 1.39%
426,540
-1,740
-0.4% -$251K
UNH icon
30
UnitedHealth
UNH
$382B
$56.7M 1.27%
112,841
+99,698
+759% +$45.1M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$43.3M 0.97%
96
-2
-2% -$864K
MRK icon
32
Merck
MRK
$322B
$38.4M 0.86%
501,063
-847,416
-63% -$67.5M
AXP icon
33
American Express
AXP
$224B
$25.1M 0.56%
153,674
-18,875
-11% -$3.22M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$22M 0.49%
128,545
-1,673
-1% -$274K
DHR icon
35
Danaher
DHR
$138B
$19.9M 0.45%
68,207
+3,339
+5% +$920K
ZTS icon
36
Zoetis
ZTS
$32.7B
$16.1M 0.36%
65,770
-730
-1% -$160K
ACN icon
37
Accenture
ACN
$106B
$15.7M 0.35%
37,923
-981
-3% -$358K
BDX icon
38
Becton Dickinson
BDX
$46.4B
$15.6M 0.35%
63,712
-94,775
-60% -$22.7M
DOV icon
39
Dover
DOV
$26.7B
$15.5M 0.35%
85,165
-495
-0.6% -$84K
PG icon
40
Procter & Gamble
PG
$340B
$14.5M 0.32%
88,340
-1,675
-2% -$249K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$12.3M 0.28%
18,449
+1,501
+9% +$937K
V icon
42
Visa
V
$677B
$12.1M 0.27%
55,953
-165
-0.3% -$35.4K
NEE icon
43
NextEra Energy
NEE
$185B
$11.8M 0.27%
126,871
+9,860
+8% +$852K
CRM icon
44
Salesforce
CRM
$154B
$10.7M 0.24%
41,945
+4,366
+12% +$1.23M
PEP icon
45
PepsiCo
PEP
$196B
$9.62M 0.22%
55,381
-297
-0.5% -$48.5K
HD icon
46
Home Depot
HD
$337B
$9.19M 0.21%
22,134
+251
+1% +$95.6K
TT icon
47
Trane Technologies
TT
$98.8B
$8.67M 0.19%
42,903
+8,696
+25% +$1.64M
SPOT icon
48
Spotify
SPOT
$108B
$8.54M 0.19%
36,479
-221,382
-86% -$55.4M
TSM icon
49
TSMC
TSM
$1.94T
$8.23M 0.18%
68,414
+10,362
+18% +$1.21M
ROK icon
50
Rockwell Automation
ROK
$51.1B
$8.06M 0.18%
23,093
-186
-0.8% -$61.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Douglass Winthrop Advisors held 285 positions worth $4.46B, up 9.3% from $4.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q4 2021 filing shows 10 new, 68 increased, 90 reduced and 12 closed positions. Its largest new stake was ASML: 5,178 shares worth $4.12M. The largest sale was Merck, an estimated $67.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q4 2021 buy was ASML: 5,178 shares worth $4.12M.
  • Douglass Winthrop Advisors added most to Autodesk in Q4 2021, an estimated $88.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2021 reduction was Merck, cutting an estimated $67.5M.
  • Douglass Winthrop Advisors fully exited ChampionX in Q4 2021, selling an estimated $1.02M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.46B portfolio in Q4 2021.
  • Douglass Winthrop Advisors opened 10 new positions and closed 12 in Q4 2021.
  • Douglass Winthrop Advisors's portfolio value rose 9.3% quarter-over-quarter to $4.46B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.