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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
+12.41%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.51B
AUM Growth
+$432M
Cap. Flow
+$52.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
96
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$42.8M
2
MRK icon
Merck
MRK
+$16.9M
3
PYPL icon
PayPal
PYPL
+$13M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50M
2
UL icon
Unilever
UL
+$12.5M
3
BABA icon
Alibaba
BABA
+$5.24M
4
DEO icon
Diageo
DEO
+$2.25M
5
DE icon
Deere & Co
DE
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 13.45%
3 Consumer Discretionary 11.47%
4 Communication Services 10.49%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
$5.35M 0.15%
24,039
+3,722
+18% +$905K
HD icon
52
Home Depot
HD
$331B
$5.14M 0.15%
19,339
+576
+3% +$158K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.1B
$5.03M 0.14%
40,627
-555
-1% -$63.2K
ABT icon
54
Abbott
ABT
$183B
$4.94M 0.14%
45,114
+598
+1% +$65K
XOM icon
55
ExxonMobil
XOM
$644B
$4.34M 0.12%
105,207
-4,708
-4% -$177K
ABBV icon
56
AbbVie
ABBV
$443B
$4.31M 0.12%
40,261
-200
-0.5% -$19.2K
TKR icon
57
Timken Company
TKR
$9.56B
$4.23M 0.12%
54,648
-546
-1% -$37.2K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$4.19M 0.12%
17,640
-1,189
-6% -$271K
IDXX icon
59
Idexx Laboratories
IDXX
$44.1B
$3.9M 0.11%
7,807
– –
MMM icon
60
3M
MMM
$90.9B
$3.88M 0.11%
26,513
+276
+1% +$39.2K
UNP icon
61
Union Pacific
UNP
$174B
$3.79M 0.11%
18,227
-180
-1% -$36K
DFS
62
DELISTED
Discover Financial Services
DFS
$3.69M 0.11%
40,792
-5,560
-12% -$415K
ADSK icon
63
Autodesk
ADSK
$49.5B
$3.67M 0.1%
12,022
+2,231
+23% +$588K
ADP icon
64
Automatic Data Processing
ADP
$106B
$3.53M 0.1%
20,048
+285
+1% +$46.8K
VZ icon
65
Verizon
VZ
$195B
$3.49M 0.1%
59,466
-7,862
-12% -$467K
MCD icon
66
McDonald's
MCD
$192B
$3.42M 0.1%
15,944
+213
+1% +$46.3K
CABO icon
67
Cable One
CABO
$227M
$3.37M 0.1%
1,511
– –
ALLE icon
68
Allegion
ALLE
$13.4B
$3.1M 0.09%
26,668
– –
TT icon
69
Trane Technologies
TT
$100B
$3.1M 0.09%
21,336
+7,017
+49% +$969K
HON icon
70
Honeywell
HON
$77B
$2.99M 0.09%
14,933
+528
+4% +$95.9K
TROW icon
71
T. Rowe Price
TROW
$23.9B
$2.95M 0.08%
19,500
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$2.95M 0.08%
56,299
+2,050
+4% +$98.2K
TRMB icon
73
Trimble
TRMB
$13.2B
$2.72M 0.08%
40,749
+7,975
+24% +$458K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$2.62M 0.07%
59,200
– –
INTC icon
75
Intel
INTC
$455B
$2.54M 0.07%
50,888
+1,408
+3% +$68.8K
1 2
3
4 5

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Douglass Winthrop Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Douglass Winthrop Advisors held 283 positions worth $3.51B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q4 2020 filing shows 16 new, 96 increased, 71 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 6,121 shares worth $1.39M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $50M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q4 2020 buy was Generac Holdings: 6,121 shares worth $1.39M.
  • Douglass Winthrop Advisors added most to Aon in Q4 2020, an estimated $42.8M increase.
  • Douglass Winthrop Advisors's biggest Q4 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $50M.
  • Douglass Winthrop Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $651K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.51B portfolio in Q4 2020.
  • Douglass Winthrop Advisors opened 16 new positions and closed 17 in Q4 2020.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.