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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
+4.67%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.73B
AUM Growth
+$221M
Cap. Flow
+$94.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
40.29%
Holding
288
New
22
Increased
73
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$87M
2
SPGI icon
S&P Global
SPGI
+$58.4M
3
MRK icon
Merck
MRK
+$34.3M
4
EBAY icon
eBay
EBAY
+$33.7M
5
AON icon
Aon
AON
+$21.7M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$98M
2
AAPL icon
Apple
AAPL
+$8.35M
3
DE icon
Deere & Co
DE
+$7.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 12.6%
3 Consumer Discretionary 11.66%
4 Communication Services 10.34%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$5.71M 0.15%
19,402
-998
-5% -$269K
KO icon
52
Coca-Cola
KO
$377B
$5.62M 0.15%
106,615
-2,100
-2% -$106K
TSLA icon
53
Tesla
TSLA
$1.23T
$5.55M 0.15%
24,924
-11,610
-32% -$2.91M
ABBV icon
54
AbbVie
ABBV
$443B
$5.12M 0.14%
47,289
+7,028
+17% +$752K
UNH icon
55
UnitedHealth
UNH
$376B
$5.04M 0.14%
13,544
-3,021
-18% -$1.05M
GNRC icon
56
Generac Holdings
GNRC
$11.6B
$4.94M 0.13%
15,099
+8,978
+147% +$2.65M
ADP icon
57
Automatic Data Processing
ADP
$106B
$4.93M 0.13%
26,137
+6,089
+30% +$1.06M
MMM icon
58
3M
MMM
$90.9B
$4.69M 0.13%
29,084
+2,571
+10% +$385K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$4.68M 0.13%
17,446
-194
-1% -$49.1K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$64.1B
$4.66M 0.12%
37,312
-3,315
-8% -$400K
TKR icon
61
Timken Company
TKR
$9.56B
$4.44M 0.12%
54,648
– –
DEO icon
62
Diageo
DEO
$49B
$4.4M 0.12%
26,803
-8,075
-23% -$1.32M
ADSK icon
63
Autodesk
ADSK
$49.5B
$4.36M 0.12%
15,744
+3,722
+31% +$1.07M
EQIX icon
64
Equinix
EQIX
$101B
$4.36M 0.12%
6,414
+3,504
+120% +$2.41M
UL icon
65
Unilever
UL
$137B
$4.26M 0.11%
67,865
-41,003
-38% -$2.61M
TT icon
66
Trane Technologies
TT
$100B
$4.25M 0.11%
25,701
+4,365
+20% +$676K
UNP icon
67
Union Pacific
UNP
$174B
$3.85M 0.1%
17,453
-774
-4% -$163K
TRMB icon
68
Trimble
TRMB
$13.2B
$3.75M 0.1%
48,265
+7,516
+18% +$543K
WM icon
69
Waste Management
WM
$90.6B
$3.64M 0.1%
28,234
+8,877
+46% +$1.04M
FIS icon
70
Fidelity National Information Services
FIS
$23.1B
$3.58M 0.1%
25,424
-13,065
-34% -$1.78M
CSCO icon
71
Cisco
CSCO
$457B
$3.57M 0.1%
69,015
+25,668
+59% +$1.2M
DFS
72
DELISTED
Discover Financial Services
DFS
$3.56M 0.1%
37,477
-3,315
-8% -$313K
MCD icon
73
McDonald's
MCD
$192B
$3.49M 0.09%
15,567
-377
-2% -$80.6K
MCO icon
74
Moody's
MCO
$82.8B
$3.47M 0.09%
11,617
+4,651
+67% +$1.31M
ALLE icon
75
Allegion
ALLE
$13.4B
$3.46M 0.09%
27,578
+910
+3% +$105K
1 2
3
4 5

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Douglass Winthrop Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Douglass Winthrop Advisors held 288 positions worth $3.73B, up 6.3% from $3.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q1 2021 filing shows 22 new, 73 increased, 93 reduced and 19 closed positions. Its largest new stake was eBay: 581,355 shares worth $35.6M. The largest sale was Martin Marietta Materials, an estimated $98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q1 2021 buy was eBay: 581,355 shares worth $35.6M.
  • Douglass Winthrop Advisors added most to Sherwin-Williams in Q1 2021, an estimated $87M increase.
  • Douglass Winthrop Advisors's biggest Q1 2021 reduction was Martin Marietta Materials, cutting an estimated $98M.
  • Douglass Winthrop Advisors fully exited VEOLIA ENVIRONNEMENT in Q1 2021, selling an estimated $2.12M.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.73B portfolio in Q1 2021.
  • Douglass Winthrop Advisors opened 22 new positions and closed 19 in Q1 2021.
  • Douglass Winthrop Advisors's portfolio value rose 6.3% quarter-over-quarter to $3.73B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2021, filed 13 May 2021.