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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
+9.9%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.46B
AUM Growth
+$379M
Cap. Flow
-$2.75M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.22%
Holding
285
New
10
Increased
68
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$88.6M
2
UNH icon
UnitedHealth
UNH
+$45.1M
3
CHTR icon
Charter Communications
CHTR
+$10.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.55M
5
ASML icon
ASML
ASML
+$4.11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$67.5M
2
SPOT icon
Spotify
SPOT
+$55.4M
3
BDX icon
Becton Dickinson
BDX
+$22.7M
4
ECL icon
Ecolab
ECL
+$7.65M
5
AAPL icon
Apple
AAPL
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Technology 19.02%
3 Consumer Discretionary 13.03%
4 Communication Services 10.02%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$626B
$4.12M 0.09%
+5,178
New +$4.11M
MMM icon
77
3M
MMM
$90.9B
$4.08M 0.09%
27,470
+233
+0.9% +$34.7K
APTV icon
78
Aptiv
APTV
$12B
$4.05M 0.09%
24,531
+4,076
+20% +$680K
IDXX icon
79
Idexx Laboratories
IDXX
$44.1B
$3.88M 0.09%
5,900
– –
TKR icon
80
Timken Company
TKR
$9.56B
$3.77M 0.08%
54,388
– –
INTU icon
81
Intuit
INTU
$86.5B
$3.74M 0.08%
5,814
– –
TROW icon
82
T. Rowe Price
TROW
$23.9B
$3.6M 0.08%
18,294
-500
-3% -$102K
PFE icon
83
Pfizer
PFE
$143B
$3.4M 0.08%
57,604
+4,845
+9% +$240K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$3.25M 0.07%
56,840
+1,640
+3% +$90K
IBM icon
85
IBM
IBM
$211B
$3.12M 0.07%
23,306
-1,214
-5% -$152K
CSCO icon
86
Cisco
CSCO
$457B
$3.08M 0.07%
48,531
+10
+0% +$571
UPS icon
87
United Parcel Service
UPS
$88.6B
$3.04M 0.07%
14,185
– –
ALLE icon
88
Allegion
ALLE
$13.4B
$3.04M 0.07%
22,918
-2,260
-9% -$296K
WMT icon
89
Walmart Inc
WMT
$885B
$2.9M 0.07%
60,060
+2,700
+5% +$129K
INTC icon
90
Intel
INTC
$455B
$2.89M 0.06%
56,144
+1,150
+2% +$58.8K
CABO icon
91
Cable One
CABO
$227M
$2.67M 0.06%
1,511
– –
CMCSA icon
92
Comcast
CMCSA
$85B
$2.59M 0.06%
51,463
+1,288
+3% +$67.1K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$2.57M 0.06%
41,269
-432
-1% -$25.3K
CAT icon
94
Caterpillar
CAT
$375B
$2.53M 0.06%
12,245
– –
VZ icon
95
Verizon
VZ
$195B
$2.51M 0.06%
48,296
-999
-2% -$52.1K
HON icon
96
Honeywell
HON
$77B
$2.51M 0.06%
12,760
-166
-1% -$33.5K
ADBE icon
97
Adobe
ADBE
$99.5B
$2.42M 0.05%
4,274
– –
CVX icon
98
Chevron
CVX
$392B
$2.4M 0.05%
20,490
-120
-0.6% -$13.6K
GS icon
99
Goldman Sachs
GS
$300B
$2.38M 0.05%
6,227
-18
-0.3% -$7.13K
CI icon
100
Cigna
CI
$73.7B
$2.33M 0.05%
10,138
– –
2 3
4
5 6

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Douglass Winthrop Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Douglass Winthrop Advisors held 285 positions worth $4.46B, up 9.3% from $4.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q4 2021 filing shows 10 new, 68 increased, 90 reduced and 12 closed positions. Its largest new stake was ASML: 5,178 shares worth $4.12M. The largest sale was Merck, an estimated $67.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q4 2021 buy was ASML: 5,178 shares worth $4.12M.
  • Douglass Winthrop Advisors added most to Autodesk in Q4 2021, an estimated $88.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2021 reduction was Merck, cutting an estimated $67.5M.
  • Douglass Winthrop Advisors fully exited ChampionX in Q4 2021, selling an estimated $1.02M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.46B portfolio in Q4 2021.
  • Douglass Winthrop Advisors opened 10 new positions and closed 12 in Q4 2021.
  • Douglass Winthrop Advisors's portfolio value rose 9.3% quarter-over-quarter to $4.46B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.