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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
+0.55%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.08B
AUM Growth
+$6.5M
Cap. Flow
+$4.99M
Cap. Flow %
0.12%
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
77
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
DOV icon
Dover
DOV
+$12M
3
MSFT icon
Microsoft
MSFT
+$8.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$7.34M
5
CNI icon
Canadian National Railway
CNI
+$5.94M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.1M
2
BDX icon
Becton Dickinson
BDX
+$7.27M
3
OGN icon
Organon & Co
OGN
+$3.24M
4
BYND icon
Beyond Meat
BYND
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 15.69%
3 Consumer Discretionary 13.26%
4 Communication Services 11.62%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.1T
$6.48M 0.16%
58,052
+22,690
+64% +$2.66M
ADSK icon
52
Autodesk
ADSK
$49.5B
$6.36M 0.16%
22,305
+4,023
+22% +$1.23M
AMGN icon
53
Amgen
AMGN
$208B
$5.99M 0.15%
28,184
-178
-0.6% -$41K
TT icon
54
Trane Technologies
TT
$101B
$5.91M 0.14%
34,207
+6,123
+22% +$1.18M
ABT icon
55
Abbott
ABT
$183B
$5.88M 0.14%
49,771
-919
-2% -$113K
WM icon
56
Waste Management
WM
$90.6B
$5.64M 0.14%
37,757
+6,200
+20% +$928K
XOM icon
57
ExxonMobil
XOM
$644B
$5.58M 0.14%
94,871
-16,402
-15% -$935K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.1B
$5.26M 0.13%
35,366
-1,281
-3% -$183K
ADP icon
59
Automatic Data Processing
ADP
$106B
$5.25M 0.13%
26,288
+348
+1% +$71.7K
TSLA icon
60
Tesla
TSLA
$1.23T
$5.18M 0.13%
20,058
-4,350
-18% -$1.02M
TRMB icon
61
Trimble
TRMB
$13.2B
$5.18M 0.13%
62,940
+10,337
+20% +$908K
MCO icon
62
Moody's
MCO
$82.8B
$5.14M 0.13%
14,482
+1,864
+15% +$702K
UNH icon
63
UnitedHealth
UNH
$376B
$5.13M 0.13%
13,143
-266
-2% -$110K
ABBV icon
64
AbbVie
ABBV
$443B
$4.87M 0.12%
45,108
-1,925
-4% -$220K
KO icon
65
Coca-Cola
KO
$377B
$4.71M 0.12%
89,801
-9,426
-9% -$525K
MLM icon
66
Martin Marietta Materials
MLM
$31.5B
$4.58M 0.11%
13,395
-2,186
-14% -$795K
HASI icon
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4.29M 0.11%
80,284
+13,522
+20% +$771K
MCD icon
68
McDonald's
MCD
$192B
$4.14M 0.1%
17,193
+2,300
+15% +$549K
DEO icon
69
Diageo
DEO
$49B
$4.13M 0.1%
21,398
-1,330
-6% -$258K
EQIX icon
70
Equinix
EQIX
$101B
$4.12M 0.1%
5,214
-2,084
-29% -$1.73M
NSC icon
71
Norfolk Southern
NSC
$75.4B
$4.1M 0.1%
17,121
– –
XYL icon
72
Xylem
XYL
$27.3B
$4.1M 0.1%
33,119
+7,175
+28% +$923K
MMM icon
73
3M
MMM
$90.9B
$4M 0.1%
27,237
+252
+0.9% +$40.8K
NYT icon
74
New York Times
NYT
$12.1B
$3.87M 0.09%
78,560
+14,989
+24% +$709K
TROW icon
75
T. Rowe Price
TROW
$23.9B
$3.7M 0.09%
18,794
+98
+0.5% +$20.6K
1 2
3
4 5

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Douglass Winthrop Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Douglass Winthrop Advisors held 285 positions worth $4.08B, up 0.16% from $4.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q3 2021 filing shows 8 new, 77 increased, 90 reduced and 10 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M. The largest sale was Ecolab, an estimated $78.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2021 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M.
  • Douglass Winthrop Advisors added most to Amazon in Q3 2021, an estimated $13.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2021 reduction was Ecolab, cutting an estimated $78.1M.
  • Douglass Winthrop Advisors fully exited Phillips 66 in Q3 2021, selling an estimated $234K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $4.08B portfolio in Q3 2021.
  • Douglass Winthrop Advisors opened 8 new positions and closed 10 in Q3 2021.
  • Douglass Winthrop Advisors's portfolio value rose 0.16% quarter-over-quarter to $4.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.