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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
+0.55%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.08B
AUM Growth
+$6.5M
Cap. Flow
+$4.99M
Cap. Flow %
0.12%
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
77
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
DOV icon
Dover
DOV
+$12M
3
MSFT icon
Microsoft
MSFT
+$8.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$7.34M
5
CNI icon
Canadian National Railway
CNI
+$5.94M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.1M
2
BDX icon
Becton Dickinson
BDX
+$7.27M
3
OGN icon
Organon & Co
OGN
+$3.24M
4
BYND icon
Beyond Meat
BYND
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 15.69%
3 Consumer Discretionary 13.26%
4 Communication Services 11.62%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.1B
$3.67M 0.09%
5,900
+31
+0.5% +$20.8K
TKR icon
77
Timken Company
TKR
$9.56B
$3.56M 0.09%
54,388
-260
-0.5% -$19.3K
SEDG icon
78
SolarEdge
SEDG
$2.51B
$3.47M 0.09%
13,075
+2,149
+20% +$585K
ALLE icon
79
Allegion
ALLE
$13.4B
$3.33M 0.08%
25,178
– –
UNP icon
80
Union Pacific
UNP
$174B
$3.29M 0.08%
16,796
-200
-1% -$43.2K
IBM icon
81
IBM
IBM
$211B
$3.26M 0.08%
24,520
+8,526
+53% +$1.14M
SI
82
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.2M 0.08%
+38,914
New +$3.2M
INTU icon
83
Intuit
INTU
$86.5B
$3.14M 0.08%
5,814
-90
-2% -$48.5K
APTV icon
84
Aptiv
APTV
$12B
$3.05M 0.07%
20,455
+3,553
+21% +$553K
INTC icon
85
Intel
INTC
$455B
$2.93M 0.07%
54,994
+5,344
+11% +$290K
CMCSA icon
86
Comcast
CMCSA
$85B
$2.81M 0.07%
50,175
+629
+1% +$36.7K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$2.77M 0.07%
55,200
– –
CABO icon
88
Cable One
CABO
$227M
$2.74M 0.07%
1,511
– –
WMT icon
89
Walmart Inc
WMT
$885B
$2.67M 0.07%
57,360
+381
+0.7% +$18.4K
VZ icon
90
Verizon
VZ
$195B
$2.66M 0.07%
49,295
-5,397
-10% -$299K
CSCO icon
91
Cisco
CSCO
$457B
$2.64M 0.06%
48,521
-1,251
-3% -$70.2K
HON icon
92
Honeywell
HON
$77B
$2.59M 0.06%
12,926
-2,447
-16% -$522K
UPS icon
93
United Parcel Service
UPS
$88.6B
$2.58M 0.06%
14,185
– –
FIS icon
94
Fidelity National Information Services
FIS
$23.1B
$2.48M 0.06%
20,356
-4,408
-18% -$591K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$2.47M 0.06%
41,701
+4,333
+12% +$285K
ADBE icon
96
Adobe
ADBE
$99.5B
$2.46M 0.06%
4,274
-200
-4% -$126K
GS icon
97
Goldman Sachs
GS
$300B
$2.36M 0.06%
6,245
+211
+3% +$82.4K
CAT icon
98
Caterpillar
CAT
$375B
$2.35M 0.06%
12,245
-1,000
-8% -$208K
PFE icon
99
Pfizer
PFE
$143B
$2.27M 0.06%
52,759
-433
-0.8% -$19.2K
CVX icon
100
Chevron
CVX
$392B
$2.09M 0.05%
20,610
-7,299
-26% -$728K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Douglass Winthrop Advisors held 285 positions worth $4.08B, up 0.16% from $4.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q3 2021 filing shows 8 new, 77 increased, 90 reduced and 10 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M. The largest sale was Ecolab, an estimated $78.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2021 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M.
  • Douglass Winthrop Advisors added most to Amazon in Q3 2021, an estimated $13.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2021 reduction was Ecolab, cutting an estimated $78.1M.
  • Douglass Winthrop Advisors fully exited Phillips 66 in Q3 2021, selling an estimated $234K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $4.08B portfolio in Q3 2021.
  • Douglass Winthrop Advisors opened 8 new positions and closed 10 in Q3 2021.
  • Douglass Winthrop Advisors's portfolio value rose 0.16% quarter-over-quarter to $4.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.