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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
+8.81%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.07B
AUM Growth
+$345M
Cap. Flow
+$19.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.07%
Holding
282
New
13
Increased
85
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$70.1M
2
EBAY icon
eBay
EBAY
+$48M
3
SPOT icon
Spotify
SPOT
+$9.44M
4
CNI icon
Canadian National Railway
CNI
+$8.38M
5
AMZN icon
Amazon
AMZN
+$8.23M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$57M
2
BDX icon
Becton Dickinson
BDX
+$53.1M
3
MRK icon
Merck
MRK
+$12.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.57M
5
FRC
First Republic Bank
FRC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Technology 14.98%
3 Consumer Discretionary 13.19%
4 Communication Services 11.27%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
76
Allegion
ALLE
$13.5B
$3.51M 0.09%
25,178
-2,400
-9% -$328K
MCD icon
77
McDonald's
MCD
$193B
$3.44M 0.08%
14,893
-674
-4% -$157K
OGN icon
78
Organon & Co
OGN
$3.56B
$3.37M 0.08%
+111,406
New +$3.67M
BYND icon
79
Beyond Meat
BYND
$274M
$3.28M 0.08%
20,849
+7,525
+56% +$1M
HON icon
80
Honeywell
HON
$76.4B
$3.18M 0.08%
15,373
-132
-0.9% -$27.9K
XYL icon
81
Xylem
XYL
$28.5B
$3.11M 0.08%
25,944
-3,899
-13% -$445K
VZ icon
82
Verizon
VZ
$197B
$3.06M 0.08%
54,692
-164
-0.3% -$9.41K
SEDG icon
83
SolarEdge
SEDG
$2.37B
$3.02M 0.07%
+10,926
New +$2.75M
UPS icon
84
United Parcel Service
UPS
$88.9B
$2.95M 0.07%
14,185
+500
+4% +$100K
CVX icon
85
Chevron
CVX
$382B
$2.92M 0.07%
27,909
+1,158
+4% +$122K
INTU icon
86
Intuit
INTU
$91.1B
$2.89M 0.07%
5,904
-50
-0.8% -$21.7K
CABO icon
87
Cable One
CABO
$237M
$2.89M 0.07%
1,511
– –
CAT icon
88
Caterpillar
CAT
$361B
$2.88M 0.07%
13,245
– –
CMCSA icon
89
Comcast
CMCSA
$87.3B
$2.83M 0.07%
49,546
+156
+0.3% +$8.72K
INTC icon
90
Intel
INTC
$413B
$2.79M 0.07%
49,650
+1,070
+2% +$62.8K
NYT icon
91
New York Times
NYT
$12.6B
$2.77M 0.07%
63,571
+14,547
+30% +$648K
VGT icon
92
Vanguard Information Technology ETF
VGT
$133B
$2.75M 0.07%
55,200
– –
WMT icon
93
Walmart Inc
WMT
$909B
$2.68M 0.07%
56,979
+1,116
+2% +$52K
APTV icon
94
Aptiv
APTV
$12.3B
$2.66M 0.07%
16,902
+3,390
+25% +$497K
CSCO icon
95
Cisco
CSCO
$443B
$2.64M 0.06%
49,772
-19,243
-28% -$1.01M
ADBE icon
96
Adobe
ADBE
$105B
$2.62M 0.06%
4,474
-15
-0.3% -$7.73K
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$2.5M 0.06%
37,368
+1,566
+4% +$102K
DFS
98
DELISTED
Discover Financial Services
DFS
$2.42M 0.06%
20,462
-17,015
-45% -$1.92M
CI icon
99
Cigna
CI
$78.4B
$2.4M 0.06%
10,138
– –
GS icon
100
Goldman Sachs
GS
$289B
$2.29M 0.06%
6,034
-350
-5% -$125K
2 3
4
5 6

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Douglass Winthrop Advisors held 282 positions worth $4.07B, up 9.2% from $3.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Douglass Winthrop Advisors's Q2 2021 filing shows 13 new, 85 increased, 86 reduced and 5 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 948,393 shares worth $74M. The largest sale was Deere & Co, an estimated $57M.

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

  • Douglass Winthrop Advisors's largest Q2 2021 buy was Black Knight, Inc. Common Stock: 948,393 shares worth $74M.
  • Douglass Winthrop Advisors added most to eBay in Q2 2021, an estimated $48M increase.
  • Douglass Winthrop Advisors's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $57M.
  • Douglass Winthrop Advisors fully exited MSCI in Q2 2021, selling an estimated $2.56M.
  • Douglass Winthrop Advisors's ten largest holdings make up 39% of its $4.07B portfolio in Q2 2021.
  • Douglass Winthrop Advisors opened 13 new positions and closed 5 in Q2 2021.
  • Douglass Winthrop Advisors's portfolio value rose 9.2% quarter-over-quarter to $4.07B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.