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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
+12.41%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.51B
AUM Growth
+$432M
Cap. Flow
+$52.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
96
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$42.8M
2
MRK icon
Merck
MRK
+$16.9M
3
PYPL icon
PayPal
PYPL
+$13M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50M
2
UL icon
Unilever
UL
+$12.5M
3
BABA icon
Alibaba
BABA
+$5.24M
4
DEO icon
Diageo
DEO
+$2.25M
5
DE icon
Deere & Co
DE
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 13.45%
3 Consumer Discretionary 11.47%
4 Communication Services 10.49%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$2.51M 0.07%
6,613
– –
IBM icon
77
IBM
IBM
$211B
$2.48M 0.07%
20,564
+1,182
+6% +$137K
CAT icon
78
Caterpillar
CAT
$375B
$2.41M 0.07%
13,245
– –
UPS icon
79
United Parcel Service
UPS
$88.6B
$2.31M 0.07%
13,685
+131
+1% +$22.1K
XYL icon
80
Xylem
XYL
$27.3B
$2.3M 0.07%
22,629
+8,245
+57% +$775K
WM icon
81
Waste Management
WM
$90.6B
$2.28M 0.07%
19,357
+7,681
+66% +$896K
ADBE icon
82
Adobe
ADBE
$99.5B
$2.25M 0.06%
4,489
+231
+5% +$112K
WMT icon
83
Walmart Inc
WMT
$885B
$2.18M 0.06%
45,429
-351
-0.8% -$17K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$2.15M 0.06%
34,717
-753
-2% -$46.3K
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.13M 0.06%
33,530
+7,079
+27% +$362K
VE
86
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.12M 0.06%
87,420
+17,843
+26% +$433K
CI icon
87
Cigna
CI
$73.7B
$2.11M 0.06%
10,138
– –
EQIX icon
88
Equinix
EQIX
$101B
$2.08M 0.06%
2,910
+758
+35% +$564K
CNC icon
89
Centene
CNC
$30.7B
$2.02M 0.06%
33,740
-4,945
-13% -$314K
MCO icon
90
Moody's
MCO
$82.8B
$2.02M 0.06%
6,966
+1,347
+24% +$377K
PFE icon
91
Pfizer
PFE
$143B
$2M 0.06%
54,315
-775
-1% -$28.4K
MSCI icon
92
MSCI
MSCI
$41.6B
$1.98M 0.06%
4,433
+840
+23% +$330K
BA icon
93
Boeing
BA
$171B
$1.95M 0.06%
9,125
-130
-1% -$25K
CSCO icon
94
Cisco
CSCO
$457B
$1.94M 0.06%
43,347
+3,530
+9% +$145K
SPGI icon
95
S&P Global
SPGI
$121B
$1.9M 0.05%
5,771
+1,779
+45% +$600K
NYT icon
96
New York Times
NYT
$12.1B
$1.88M 0.05%
36,339
+10,778
+42% +$479K
GLW icon
97
Corning
GLW
$119B
$1.74M 0.05%
48,200
+200
+0.4% +$7.1K
GS icon
98
Goldman Sachs
GS
$300B
$1.73M 0.05%
6,564
+4,597
+234% +$1.02M
LIN icon
99
Linde
LIN
$221B
$1.72M 0.05%
6,524
-250
-4% -$61.4K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$1.71M 0.05%
29,171
– –
2 3
4
5 6

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Douglass Winthrop Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Douglass Winthrop Advisors held 283 positions worth $3.51B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q4 2020 filing shows 16 new, 96 increased, 71 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 6,121 shares worth $1.39M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $50M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q4 2020 buy was Generac Holdings: 6,121 shares worth $1.39M.
  • Douglass Winthrop Advisors added most to Aon in Q4 2020, an estimated $42.8M increase.
  • Douglass Winthrop Advisors's biggest Q4 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $50M.
  • Douglass Winthrop Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $651K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.51B portfolio in Q4 2020.
  • Douglass Winthrop Advisors opened 16 new positions and closed 17 in Q4 2020.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.