We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.23B
AUM Growth
-$227M
Cap. Flow
+$47.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$80.5M
2
TXN icon
Texas Instruments
TXN
+$74.7M
3
ZTS icon
Zoetis
ZTS
+$43.3M
4
UNH icon
UnitedHealth
UNH
+$31.4M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$82M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$70.3M
3
PYPL icon
PayPal
PYPL
+$48.3M
4
BDX icon
Becton Dickinson
BDX
+$8.16M
5
MRK icon
Merck
MRK
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 20.27%
3 Consumer Discretionary 10.12%
4 Communication Services 9.74%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$6.57M 0.16%
21,961
-173
-0.8% -$60K
MCO icon
52
Moody's
MCO
$82.8B
$6.48M 0.15%
19,207
+2,069
+12% +$696K
ROK icon
53
Rockwell Automation
ROK
$53.4B
$6.47M 0.15%
23,093
– –
TT icon
54
Trane Technologies
TT
$100B
$6.4M 0.15%
41,900
-1,003
-2% -$164K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.1B
$5.97M 0.14%
34,176
+50
+0.1% +$7.97K
GS icon
56
Goldman Sachs
GS
$300B
$5.96M 0.14%
18,043
+11,816
+190% +$4.17M
ADP icon
57
Automatic Data Processing
ADP
$106B
$5.77M 0.14%
25,347
-64
-0.3% -$13.7K
ABT icon
58
Abbott
ABT
$183B
$5.57M 0.13%
47,050
-1,856
-4% -$230K
KO icon
59
Coca-Cola
KO
$377B
$5.52M 0.13%
89,015
-3,286
-4% -$200K
TSLA icon
60
Tesla
TSLA
$1.23T
$5.38M 0.13%
14,979
+252
+2% +$78.5K
NYT icon
61
New York Times
NYT
$12.1B
$4.99M 0.12%
108,775
+12,408
+13% +$538K
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.96M 0.12%
71,791
+20,019
+39% +$1.38M
NSC icon
63
Norfolk Southern
NSC
$75.4B
$4.88M 0.12%
17,114
-150
-0.9% -$41.3K
DIS icon
64
Walt Disney
DIS
$167B
$4.75M 0.11%
34,633
-3,202
-8% -$463K
URI icon
65
United Rentals
URI
$67.2B
$4.62M 0.11%
+13,012
New +$4.25M
ASML icon
66
ASML
ASML
$626B
$4.54M 0.11%
6,802
+1,624
+31% +$1.09M
UNP icon
67
Union Pacific
UNP
$174B
$4.48M 0.11%
16,408
-300
-2% -$75.8K
DEO icon
68
Diageo
DEO
$49B
$4.39M 0.1%
21,615
+342
+2% +$68.5K
XYL icon
69
Xylem
XYL
$27.3B
$4.28M 0.1%
50,172
+9,688
+24% +$928K
MCD icon
70
McDonald's
MCD
$192B
$4.26M 0.1%
17,224
-156
-0.9% -$38.9K
MLM icon
71
Martin Marietta Materials
MLM
$31.5B
$4.11M 0.1%
10,688
-1,948
-15% -$755K
TRMB icon
72
Trimble
TRMB
$13.2B
$4.03M 0.1%
55,902
-21,060
-27% -$1.5M
AMGN icon
73
Amgen
AMGN
$208B
$3.75M 0.09%
15,489
-5,575
-26% -$1.28M
CVX icon
74
Chevron
CVX
$392B
$3.7M 0.09%
22,722
+2,232
+11% +$320K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$3.7M 0.09%
16,631
-2,045
-11% -$511K
1 2
3
4 5

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Douglass Winthrop Advisors held 287 positions worth $4.23B, down 5.1% from $4.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q1 2022 filing shows 14 new, 64 increased, 103 reduced and 19 closed positions. Its largest new stake was United Rentals: 13,012 shares worth $4.62M. The largest sale was eBay, an estimated $82M.

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

  • Douglass Winthrop Advisors's largest Q1 2022 buy was United Rentals: 13,012 shares worth $4.62M.
  • Douglass Winthrop Advisors added most to Adobe in Q1 2022, an estimated $80.5M increase.
  • Douglass Winthrop Advisors's biggest Q1 2022 reduction was eBay, cutting an estimated $82M.
  • Douglass Winthrop Advisors fully exited Mercado Libre in Q1 2022, selling an estimated $580K.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.23B portfolio in Q1 2022.
  • Douglass Winthrop Advisors opened 14 new positions and closed 19 in Q1 2022.
  • Douglass Winthrop Advisors's portfolio value fell 5.1% quarter-over-quarter to $4.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2022, filed 16 May 2022.