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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
-3.63%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.23B
AUM Growth
-$227M
Cap. Flow
+$47.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$80.5M
2
TXN icon
Texas Instruments
TXN
+$74.7M
3
ZTS icon
Zoetis
ZTS
+$43.3M
4
UNH icon
UnitedHealth
UNH
+$31.4M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$82M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$70.3M
3
PYPL icon
PayPal
PYPL
+$48.3M
4
BDX icon
Becton Dickinson
BDX
+$8.16M
5
MRK icon
Merck
MRK
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 20.27%
3 Consumer Discretionary 10.12%
4 Communication Services 9.74%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$72.2M 1.71%
1,192,492
+10,916
+0.9% +$731K
BF.B icon
27
Brown-Forman Class B
BF.B
$13.2B
$67.3M 1.59%
1,004,505
+23,767
+2% +$1.58M
MNST icon
28
Monster Beverage
MNST
$94.3B
$66.2M 1.56%
1,657,528
-3,494
-0.2% -$147K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$58M 1.37%
416,720
-9,820
-2% -$1.33M
ZTS icon
30
Zoetis
ZTS
$32.4B
$53.7M 1.27%
285,005
+219,235
+333% +$43.3M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$50.8M 1.2%
96
– –
MRK icon
32
Merck
MRK
$322B
$34.6M 0.82%
422,045
-79,018
-16% -$6.23M
AXP icon
33
American Express
AXP
$227B
$28.2M 0.67%
150,810
-2,864
-2% -$517K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$22.4M 0.53%
126,266
-2,279
-2% -$388K
DHR icon
35
Danaher
DHR
$137B
$19.2M 0.45%
74,006
+5,799
+9% +$1.45M
DOV icon
36
Dover
DOV
$27.6B
$13.3M 0.32%
85,015
-150
-0.2% -$24.6K
PG icon
37
Procter & Gamble
PG
$336B
$12.7M 0.3%
83,352
-4,988
-6% -$780K
ACN icon
38
Accenture
ACN
$102B
$12.4M 0.29%
36,707
-1,216
-3% -$410K
V icon
39
Visa
V
$684B
$12.3M 0.29%
55,596
-357
-0.6% -$77.2K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$11.9M 0.28%
20,231
+1,782
+10% +$1.02M
NEE icon
41
NextEra Energy
NEE
$181B
$9.91M 0.23%
116,992
-9,879
-8% -$792K
CRM icon
42
Salesforce
CRM
$151B
$9.55M 0.23%
44,988
+3,043
+7% +$655K
PEP icon
43
PepsiCo
PEP
$190B
$9.08M 0.21%
54,252
-1,129
-2% -$190K
BDX icon
44
Becton Dickinson
BDX
$45.6B
$8.31M 0.2%
32,033
-31,679
-50% -$8.16M
GNRC icon
45
Generac Holdings
GNRC
$11.6B
$8.23M 0.19%
27,683
+5,486
+25% +$1.65M
TSM icon
46
TSMC
TSM
$2.1T
$7.64M 0.18%
73,237
+4,823
+7% +$564K
XOM icon
47
ExxonMobil
XOM
$644B
$7.37M 0.17%
89,276
-3,479
-4% -$270K
WM icon
48
Waste Management
WM
$90.6B
$7.29M 0.17%
46,006
+877
+2% +$133K
SEDG icon
49
SolarEdge
SEDG
$2.51B
$7.01M 0.17%
21,739
+6,305
+41% +$1.73M
ABBV icon
50
AbbVie
ABBV
$443B
$6.85M 0.16%
42,254
-2,254
-5% -$327K
1
2
3 4 5

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Douglass Winthrop Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Douglass Winthrop Advisors held 287 positions worth $4.23B, down 5.1% from $4.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q1 2022 filing shows 14 new, 64 increased, 103 reduced and 19 closed positions. Its largest new stake was United Rentals: 13,012 shares worth $4.62M. The largest sale was eBay, an estimated $82M.

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

  • Douglass Winthrop Advisors's largest Q1 2022 buy was United Rentals: 13,012 shares worth $4.62M.
  • Douglass Winthrop Advisors added most to Adobe in Q1 2022, an estimated $80.5M increase.
  • Douglass Winthrop Advisors's biggest Q1 2022 reduction was eBay, cutting an estimated $82M.
  • Douglass Winthrop Advisors fully exited Mercado Libre in Q1 2022, selling an estimated $580K.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.23B portfolio in Q1 2022.
  • Douglass Winthrop Advisors opened 14 new positions and closed 19 in Q1 2022.
  • Douglass Winthrop Advisors's portfolio value fell 5.1% quarter-over-quarter to $4.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2022, filed 16 May 2022.