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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
+12.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.08B
AUM Growth
+$399M
Cap. Flow
+$84.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
82
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$49.2M
2
SPOT icon
Spotify
SPOT
+$28M
3
JPM icon
JPMorgan Chase
JPM
+$14.3M
4
ECL icon
Ecolab
ECL
+$6.55M
5
BDX icon
Becton Dickinson
BDX
+$5.97M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.7M
3
UL icon
Unilever
UL
+$15.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.81M
5
AXP icon
American Express
AXP
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 13.58%
3 Consumer Discretionary 11.09%
4 Healthcare 9.92%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$2.25M 0.07%
19,382
-2,302
-11% -$271K
HON icon
77
Honeywell
HON
$77B
$2.23M 0.07%
14,405
-265
-2% -$39.4K
INTU icon
78
Intuit
INTU
$86.5B
$2.16M 0.07%
6,613
+3,598
+119% +$1.13M
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$2.14M 0.07%
35,470
-5,048
-12% -$304K
WMT icon
80
Walmart Inc
WMT
$885B
$2.13M 0.07%
45,780
+150
+0.3% +$6.67K
ADBE icon
81
Adobe
ADBE
$99.5B
$2.09M 0.07%
4,258
+405
+11% +$188K
CAT icon
82
Caterpillar
CAT
$375B
$1.98M 0.06%
13,245
-41
-0.3% -$5.76K
PFE icon
83
Pfizer
PFE
$143B
$1.92M 0.06%
55,090
-622
-1% -$21.8K
TT icon
84
Trane Technologies
TT
$100B
$1.74M 0.06%
14,319
+4,069
+40% +$457K
CI icon
85
Cigna
CI
$73.7B
$1.72M 0.06%
10,138
-85
-0.8% -$15K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$1.68M 0.05%
29,171
– –
PM icon
87
Philip Morris
PM
$297B
$1.66M 0.05%
22,068
-800
-3% -$61.7K
EQIX icon
88
Equinix
EQIX
$101B
$1.64M 0.05%
2,152
+1,435
+200% +$1.09M
MCO icon
89
Moody's
MCO
$82.8B
$1.63M 0.05%
5,619
+2,682
+91% +$766K
LIN icon
90
Linde
LIN
$221B
$1.61M 0.05%
6,774
-50
-0.7% -$12.1K
TRMB icon
91
Trimble
TRMB
$13.2B
$1.6M 0.05%
32,774
+12,187
+59% +$582K
T icon
92
AT&T
T
$159B
$1.59M 0.05%
74,037
-13,701
-16% -$306K
NVS icon
93
Novartis
NVS
$297B
$1.57M 0.05%
18,072
+7,802
+76% +$676K
CSCO icon
94
Cisco
CSCO
$457B
$1.57M 0.05%
39,817
+8,881
+29% +$387K
GLW icon
95
Corning
GLW
$119B
$1.56M 0.05%
48,000
– –
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$1.54M 0.05%
10,438
-198
-2% -$29.7K
BA icon
97
Boeing
BA
$171B
$1.53M 0.05%
9,255
-250
-3% -$42.6K
VE
98
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.51M 0.05%
69,577
+42,122
+153% +$914K
DOV icon
99
Dover
DOV
$27.6B
$1.45M 0.05%
13,350
-950
-7% -$102K
SPGI icon
100
S&P Global
SPGI
$121B
$1.44M 0.05%
3,992
+2,623
+192% +$925K
2 3
4
5 6

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Douglass Winthrop Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Douglass Winthrop Advisors held 273 positions worth $3.08B, up 15% from $2.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q3 2020 filing shows 35 new, 82 increased, 89 reduced and 6 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M. The largest sale was Amgen, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q3 2020 buy was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M.
  • Douglass Winthrop Advisors added most to Merck in Q3 2020, an estimated $49.2M increase.
  • Douglass Winthrop Advisors's biggest Q3 2020 reduction was Amgen, cutting an estimated $19.4M.
  • Douglass Winthrop Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2020, selling an estimated $294K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $3.08B portfolio in Q3 2020.
  • Douglass Winthrop Advisors opened 35 new positions and closed 6 in Q3 2020.
  • Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $3.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.