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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
+9.9%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.46B
AUM Growth
+$379M
Cap. Flow
-$2.75M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.22%
Holding
285
New
10
Increased
68
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$88.6M
2
UNH icon
UnitedHealth
UNH
+$45.1M
3
CHTR icon
Charter Communications
CHTR
+$10.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.55M
5
ASML icon
ASML
ASML
+$4.11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$67.5M
2
SPOT icon
Spotify
SPOT
+$55.4M
3
BDX icon
Becton Dickinson
BDX
+$22.7M
4
ECL icon
Ecolab
ECL
+$7.65M
5
AAPL icon
Apple
AAPL
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Technology 19.02%
3 Consumer Discretionary 13.03%
4 Communication Services 10.02%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.6B
$7.81M 0.18%
22,197
+3,757
+20% +$1.56M
WM icon
52
Waste Management
WM
$90.8B
$7.53M 0.17%
45,129
+7,372
+20% +$1.19M
ECL icon
53
Ecolab
ECL
$78.4B
$7.37M 0.17%
31,406
-33,833
-52% -$7.65M
ABT icon
54
Abbott
ABT
$182B
$6.88M 0.15%
48,906
-865
-2% -$111K
TRMB icon
55
Trimble
TRMB
$13.2B
$6.71M 0.15%
76,962
+14,022
+22% +$1.2M
MCO icon
56
Moody's
MCO
$82.7B
$6.69M 0.15%
17,138
+2,656
+18% +$1.02M
META icon
57
Meta Platforms (Facebook)
META
$1.4T
$6.28M 0.14%
18,676
-909
-5% -$302K
ADP icon
58
Automatic Data Processing
ADP
$105B
$6.27M 0.14%
25,411
-877
-3% -$199K
ABBV icon
59
AbbVie
ABBV
$446B
$6.03M 0.14%
44,508
-600
-1% -$70.9K
DIS icon
60
Walt Disney
DIS
$167B
$5.86M 0.13%
37,835
-1,313
-3% -$212K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65B
$5.79M 0.13%
34,126
-1,240
-4% -$203K
XOM icon
62
ExxonMobil
XOM
$637B
$5.68M 0.13%
92,755
-2,116
-2% -$132K
MLM icon
63
Martin Marietta Materials
MLM
$32.2B
$5.57M 0.12%
12,636
-759
-6% -$308K
KO icon
64
Coca-Cola
KO
$376B
$5.46M 0.12%
92,301
+2,500
+3% +$139K
TSLA icon
65
Tesla
TSLA
$1.22T
$5.19M 0.12%
14,727
-5,331
-27% -$1.79M
NSC icon
66
Norfolk Southern
NSC
$75.6B
$5.14M 0.12%
17,264
+143
+0.8% +$39.9K
HASI icon
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$5.04M 0.11%
94,803
+14,519
+18% +$839K
XYL icon
68
Xylem
XYL
$27.4B
$4.86M 0.11%
40,484
+7,365
+22% +$914K
AMGN icon
69
Amgen
AMGN
$207B
$4.74M 0.11%
21,064
-7,120
-25% -$1.5M
DEO icon
70
Diageo
DEO
$49.1B
$4.68M 0.11%
21,273
-125
-0.6% -$25.6K
MCD icon
71
McDonald's
MCD
$192B
$4.66M 0.1%
17,380
+187
+1% +$47.2K
NYT icon
72
New York Times
NYT
$12.1B
$4.66M 0.1%
96,367
+17,807
+23% +$880K
SI
73
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.48M 0.1%
51,772
+12,858
+33% +$1.11M
SEDG icon
74
SolarEdge
SEDG
$2.52B
$4.33M 0.1%
15,434
+2,359
+18% +$745K
UNP icon
75
Union Pacific
UNP
$174B
$4.21M 0.09%
16,708
-88
-0.5% -$20.8K
1 2
3
4 5

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Douglass Winthrop Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Douglass Winthrop Advisors held 285 positions worth $4.46B, up 9.3% from $4.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q4 2021 filing shows 10 new, 68 increased, 90 reduced and 12 closed positions. Its largest new stake was ASML: 5,178 shares worth $4.12M. The largest sale was Merck, an estimated $67.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q4 2021 buy was ASML: 5,178 shares worth $4.12M.
  • Douglass Winthrop Advisors added most to Autodesk in Q4 2021, an estimated $88.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2021 reduction was Merck, cutting an estimated $67.5M.
  • Douglass Winthrop Advisors fully exited ChampionX in Q4 2021, selling an estimated $1.02M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.46B portfolio in Q4 2021.
  • Douglass Winthrop Advisors opened 10 new positions and closed 12 in Q4 2021.
  • Douglass Winthrop Advisors's portfolio value rose 9.3% quarter-over-quarter to $4.46B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.