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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
+4.67%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.73B
AUM Growth
+$221M
Cap. Flow
+$94.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
40.29%
Holding
288
New
22
Increased
73
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$87M
2
SPGI icon
S&P Global
SPGI
+$58.4M
3
MRK icon
Merck
MRK
+$34.3M
4
EBAY icon
eBay
EBAY
+$33.7M
5
AON icon
Aon
AON
+$21.7M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$98M
2
AAPL icon
Apple
AAPL
+$8.35M
3
DE icon
Deere & Co
DE
+$7.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 12.6%
3 Consumer Discretionary 11.66%
4 Communication Services 10.34%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$3.19M 0.09%
54,856
-4,610
-8% -$260K
TROW icon
77
T. Rowe Price
TROW
$23.9B
$3.17M 0.09%
18,500
-1,000
-5% -$164K
HON icon
78
Honeywell
HON
$77B
$3.17M 0.09%
15,505
+572
+4% +$112K
XYL icon
79
Xylem
XYL
$27.3B
$3.14M 0.08%
29,843
+7,214
+32% +$731K
INTC icon
80
Intel
INTC
$455B
$3.11M 0.08%
48,580
-2,308
-5% -$138K
CAT icon
81
Caterpillar
CAT
$375B
$3.07M 0.08%
13,245
– –
TSM icon
82
TSMC
TSM
$2.1T
$2.97M 0.08%
25,143
+19,055
+313% +$2.36M
IDXX icon
83
Idexx Laboratories
IDXX
$44.1B
$2.84M 0.08%
5,807
-2,000
-26% -$1M
CVX icon
84
Chevron
CVX
$392B
$2.8M 0.08%
26,751
+13,733
+105% +$1.34M
CABO icon
85
Cable One
CABO
$227M
$2.76M 0.07%
1,511
– –
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.75M 0.07%
49,020
+15,490
+46% +$932K
CMCSA icon
87
Comcast
CMCSA
$85B
$2.67M 0.07%
49,390
-6,909
-12% -$365K
MSCI icon
88
MSCI
MSCI
$41.6B
$2.56M 0.07%
6,099
+1,666
+38% +$700K
WMT icon
89
Walmart Inc
WMT
$885B
$2.53M 0.07%
55,863
+10,434
+23% +$483K
NYT icon
90
New York Times
NYT
$12.1B
$2.48M 0.07%
49,024
+12,685
+35% +$637K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$2.47M 0.07%
55,200
-4,000
-7% -$180K
CI icon
92
Cigna
CI
$73.7B
$2.45M 0.07%
10,138
– –
BA icon
93
Boeing
BA
$171B
$2.33M 0.06%
9,140
+15
+0.2% +$3.33K
UPS icon
94
United Parcel Service
UPS
$88.6B
$2.33M 0.06%
13,685
– –
INTU icon
95
Intuit
INTU
$86.5B
$2.28M 0.06%
5,954
-659
-10% -$254K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$2.26M 0.06%
35,802
+1,085
+3% +$67.5K
GLW icon
97
Corning
GLW
$119B
$2.15M 0.06%
49,500
+1,300
+3% +$50K
ADBE icon
98
Adobe
ADBE
$99.5B
$2.13M 0.06%
4,489
– –
GS icon
99
Goldman Sachs
GS
$300B
$2.09M 0.06%
6,384
-180
-3% -$56K
IBM icon
100
IBM
IBM
$211B
$2.06M 0.06%
16,171
-4,393
-21% -$526K
2 3
4
5 6

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PWM
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Douglass Winthrop Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Douglass Winthrop Advisors held 288 positions worth $3.73B, up 6.3% from $3.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q1 2021 filing shows 22 new, 73 increased, 93 reduced and 19 closed positions. Its largest new stake was eBay: 581,355 shares worth $35.6M. The largest sale was Martin Marietta Materials, an estimated $98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q1 2021 buy was eBay: 581,355 shares worth $35.6M.
  • Douglass Winthrop Advisors added most to Sherwin-Williams in Q1 2021, an estimated $87M increase.
  • Douglass Winthrop Advisors's biggest Q1 2021 reduction was Martin Marietta Materials, cutting an estimated $98M.
  • Douglass Winthrop Advisors fully exited VEOLIA ENVIRONNEMENT in Q1 2021, selling an estimated $2.12M.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.73B portfolio in Q1 2021.
  • Douglass Winthrop Advisors opened 22 new positions and closed 19 in Q1 2021.
  • Douglass Winthrop Advisors's portfolio value rose 6.3% quarter-over-quarter to $3.73B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2021, filed 13 May 2021.