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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
+8.81%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.07B
AUM Growth
+$345M
Cap. Flow
+$19.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.07%
Holding
282
New
13
Increased
85
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$70.1M
2
EBAY icon
eBay
EBAY
+$48M
3
SPOT icon
Spotify
SPOT
+$9.44M
4
CNI icon
Canadian National Railway
CNI
+$8.38M
5
AMZN icon
Amazon
AMZN
+$8.23M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$57M
2
BDX icon
Becton Dickinson
BDX
+$53.1M
3
MRK icon
Merck
MRK
+$12.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.57M
5
FRC
First Republic Bank
FRC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Technology 14.98%
3 Consumer Discretionary 13.19%
4 Communication Services 11.27%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$6.35M 0.16%
36,118
-1,894
-5% -$341K
ABT icon
52
Abbott
ABT
$187B
$5.88M 0.14%
50,690
+447
+0.9% +$52.1K
EQIX icon
53
Equinix
EQIX
$99.4B
$5.86M 0.14%
7,298
+884
+14% +$657K
TSLA icon
54
Tesla
TSLA
$1.18T
$5.53M 0.14%
24,408
-516
-2% -$112K
MLM icon
55
Martin Marietta Materials
MLM
$34.2B
$5.48M 0.13%
15,581
-6,860
-31% -$2.44M
KO icon
56
Coca-Cola
KO
$383B
$5.37M 0.13%
99,227
-7,388
-7% -$402K
UNH icon
57
UnitedHealth
UNH
$382B
$5.37M 0.13%
13,409
-135
-1% -$53.8K
ADSK icon
58
Autodesk
ADSK
$51.8B
$5.34M 0.13%
18,282
+2,538
+16% +$724K
ABBV icon
59
AbbVie
ABBV
$465B
$5.3M 0.13%
47,033
-256
-0.5% -$28.8K
TT icon
60
Trane Technologies
TT
$98.8B
$5.17M 0.13%
28,084
+2,383
+9% +$425K
ADP icon
61
Automatic Data Processing
ADP
$109B
$5.15M 0.13%
25,940
-197
-0.8% -$38.3K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$69.1B
$5.13M 0.13%
36,647
-665
-2% -$94K
MCO icon
63
Moody's
MCO
$83.7B
$4.57M 0.11%
12,618
+1,001
+9% +$333K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$4.54M 0.11%
17,121
-325
-2% -$89.7K
MMM icon
65
3M
MMM
$91.8B
$4.48M 0.11%
26,985
-2,099
-7% -$350K
WM icon
66
Waste Management
WM
$95B
$4.42M 0.11%
31,557
+3,323
+12% +$459K
TKR icon
67
Timken Company
TKR
$9.19B
$4.4M 0.11%
54,648
– –
DEO icon
68
Diageo
DEO
$49.6B
$4.36M 0.11%
22,728
-4,075
-15% -$758K
TRMB icon
69
Trimble
TRMB
$13.6B
$4.3M 0.11%
52,603
+4,338
+9% +$345K
TSM icon
70
TSMC
TSM
$1.94T
$4.25M 0.1%
35,362
+10,219
+41% +$1.2M
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$3.75M 0.09%
66,762
+17,742
+36% +$922K
UNP icon
72
Union Pacific
UNP
$174B
$3.74M 0.09%
16,996
-457
-3% -$102K
IDXX icon
73
Idexx Laboratories
IDXX
$44.9B
$3.71M 0.09%
5,869
+62
+1% +$34.2K
TROW icon
74
T. Rowe Price
TROW
$25.5B
$3.7M 0.09%
18,696
+196
+1% +$36.6K
FIS icon
75
Fidelity National Information Services
FIS
$24.2B
$3.51M 0.09%
24,764
-660
-3% -$98K
1 2
3
4 5

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Douglass Winthrop Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Douglass Winthrop Advisors held 282 positions worth $4.07B, up 9.2% from $3.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Douglass Winthrop Advisors's Q2 2021 filing shows 13 new, 85 increased, 86 reduced and 5 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 948,393 shares worth $74M. The largest sale was Deere & Co, an estimated $57M.

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

  • Douglass Winthrop Advisors's largest Q2 2021 buy was Black Knight, Inc. Common Stock: 948,393 shares worth $74M.
  • Douglass Winthrop Advisors added most to eBay in Q2 2021, an estimated $48M increase.
  • Douglass Winthrop Advisors's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $57M.
  • Douglass Winthrop Advisors fully exited MSCI in Q2 2021, selling an estimated $2.56M.
  • Douglass Winthrop Advisors's ten largest holdings make up 39% of its $4.07B portfolio in Q2 2021.
  • Douglass Winthrop Advisors opened 13 new positions and closed 5 in Q2 2021.
  • Douglass Winthrop Advisors's portfolio value rose 9.2% quarter-over-quarter to $4.07B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.