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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
+12.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.08B
AUM Growth
+$399M
Cap. Flow
+$84.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
82
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$49.2M
2
SPOT icon
Spotify
SPOT
+$28M
3
JPM icon
JPMorgan Chase
JPM
+$14.3M
4
ECL icon
Ecolab
ECL
+$6.55M
5
BDX icon
Becton Dickinson
BDX
+$5.97M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.7M
3
UL icon
Unilever
UL
+$15.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.81M
5
AXP icon
American Express
AXP
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 13.58%
3 Consumer Discretionary 11.09%
4 Healthcare 9.92%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$53.4B
$5.12M 0.17%
23,209
+50
+0.2% +$11.2K
CRM icon
52
Salesforce
CRM
$151B
$5.11M 0.17%
20,317
+3,728
+22% +$816K
ABT icon
53
Abbott
ABT
$183B
$4.84M 0.16%
44,516
+150
+0.3% +$15.2K
DIS icon
54
Walt Disney
DIS
$167B
$4.69M 0.15%
37,834
-2,643
-7% -$330K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.1B
$4.35M 0.14%
41,182
-13,048
-24% -$1.35M
NSC icon
56
Norfolk Southern
NSC
$75.4B
$4.03M 0.13%
18,829
-350
-2% -$70.3K
VZ icon
57
Verizon
VZ
$195B
$4M 0.13%
67,328
+5,852
+10% +$340K
XOM icon
58
ExxonMobil
XOM
$644B
$3.77M 0.12%
109,915
+14,294
+15% +$584K
UNP icon
59
Union Pacific
UNP
$174B
$3.62M 0.12%
18,407
+1,169
+7% +$217K
ABBV icon
60
AbbVie
ABBV
$443B
$3.54M 0.12%
40,461
-2,147
-5% -$202K
MMM icon
61
3M
MMM
$90.9B
$3.51M 0.11%
26,237
+1,160
+5% +$156K
MCD icon
62
McDonald's
MCD
$192B
$3.45M 0.11%
15,731
-101
-0.6% -$20.7K
IDXX icon
63
Idexx Laboratories
IDXX
$44.1B
$3.07M 0.1%
7,807
– –
TKR icon
64
Timken Company
TKR
$9.56B
$2.99M 0.1%
55,194
-260
-0.5% -$13.4K
CABO icon
65
Cable One
CABO
$227M
$2.85M 0.09%
1,511
– –
ADP icon
66
Automatic Data Processing
ADP
$106B
$2.76M 0.09%
19,763
-3,127
-14% -$438K
DFS
67
DELISTED
Discover Financial Services
DFS
$2.68M 0.09%
46,352
-17,703
-28% -$927K
ALLE icon
68
Allegion
ALLE
$13.4B
$2.64M 0.09%
26,668
+90
+0.3% +$9.14K
INTC icon
69
Intel
INTC
$455B
$2.56M 0.08%
49,480
+7,955
+19% +$414K
CMCSA icon
70
Comcast
CMCSA
$85B
$2.51M 0.08%
54,249
-62
-0.1% -$2.69K
TROW icon
71
T. Rowe Price
TROW
$23.9B
$2.5M 0.08%
19,500
-1,000
-5% -$132K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$2.31M 0.07%
59,200
– –
ADSK icon
73
Autodesk
ADSK
$49.5B
$2.26M 0.07%
9,791
+2,192
+29% +$521K
UPS icon
74
United Parcel Service
UPS
$88.6B
$2.26M 0.07%
13,554
+49
+0.4% +$7.13K
CNC icon
75
Centene
CNC
$30.7B
$2.26M 0.07%
38,685
-8,490
-18% -$527K
1 2
3
4 5

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Douglass Winthrop Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Douglass Winthrop Advisors held 273 positions worth $3.08B, up 15% from $2.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q3 2020 filing shows 35 new, 82 increased, 89 reduced and 6 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M. The largest sale was Amgen, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q3 2020 buy was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M.
  • Douglass Winthrop Advisors added most to Merck in Q3 2020, an estimated $49.2M increase.
  • Douglass Winthrop Advisors's biggest Q3 2020 reduction was Amgen, cutting an estimated $19.4M.
  • Douglass Winthrop Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2020, selling an estimated $294K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $3.08B portfolio in Q3 2020.
  • Douglass Winthrop Advisors opened 35 new positions and closed 6 in Q3 2020.
  • Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $3.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.