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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
-3.63%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.23B
AUM Growth
-$227M
Cap. Flow
+$47.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$80.5M
2
TXN icon
Texas Instruments
TXN
+$74.7M
3
ZTS icon
Zoetis
ZTS
+$43.3M
4
UNH icon
UnitedHealth
UNH
+$31.4M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$82M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$70.3M
3
PYPL icon
PayPal
PYPL
+$48.3M
4
BDX icon
Becton Dickinson
BDX
+$8.16M
5
MRK icon
Merck
MRK
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 20.27%
3 Consumer Discretionary 10.12%
4 Communication Services 9.74%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.1B
$3.68M 0.09%
20,833
-10,573
-34% -$1.99M
APTV icon
77
Aptiv
APTV
$12B
$3.48M 0.08%
29,059
+4,528
+18% +$603K
TKR icon
78
Timken Company
TKR
$9.56B
$3.3M 0.08%
54,388
– –
MMM icon
79
3M
MMM
$90.9B
$3.17M 0.07%
25,431
-2,039
-7% -$271K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$3.01M 0.07%
41,197
-72
-0.2% -$4.83K
UPS icon
81
United Parcel Service
UPS
$88.6B
$3M 0.07%
13,963
-222
-2% -$47.2K
PFE icon
82
Pfizer
PFE
$143B
$2.99M 0.07%
57,804
+200
+0.3% +$10.4K
WMT icon
83
Walmart Inc
WMT
$885B
$2.95M 0.07%
59,472
-588
-1% -$27.6K
TREX icon
84
Trex
TREX
$4.51B
$2.86M 0.07%
+43,720
New +$3.89M
PYPL icon
85
PayPal
PYPL
$48.9B
$2.81M 0.07%
24,284
-362,932
-94% -$48.3M
IBM icon
86
IBM
IBM
$211B
$2.77M 0.07%
21,280
-2,026
-9% -$264K
TROW icon
87
T. Rowe Price
TROW
$23.9B
$2.62M 0.06%
17,294
-1,000
-5% -$154K
CAT icon
88
Caterpillar
CAT
$375B
$2.56M 0.06%
11,495
-750
-6% -$157K
INTC icon
89
Intel
INTC
$455B
$2.55M 0.06%
51,379
-4,765
-8% -$236K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$2.54M 0.06%
48,800
-8,040
-14% -$413K
ALLE icon
91
Allegion
ALLE
$13.4B
$2.46M 0.06%
22,418
-500
-2% -$59.3K
CI icon
92
Cigna
CI
$73.7B
$2.43M 0.06%
10,138
– –
CMCSA icon
93
Comcast
CMCSA
$85B
$2.37M 0.06%
50,531
-932
-2% -$44.9K
INTU icon
94
Intuit
INTU
$86.5B
$2.3M 0.05%
4,774
-1,040
-18% -$533K
CSCO icon
95
Cisco
CSCO
$457B
$2.26M 0.05%
40,528
-8,003
-16% -$453K
CABO icon
96
Cable One
CABO
$227M
$2.21M 0.05%
1,511
– –
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.21M 0.05%
38,087
-1,066,843
-97% -$70.3M
LLY icon
98
Eli Lilly
LLY
$1.02T
$2.16M 0.05%
7,546
-250
-3% -$64.3K
VZ icon
99
Verizon
VZ
$195B
$2.14M 0.05%
42,062
-6,234
-13% -$330K
NVDA icon
100
NVIDIA
NVDA
$4.86T
$2.06M 0.05%
75,670
+950
+1% +$23.8K
2 3
4
5 6

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Douglass Winthrop Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Douglass Winthrop Advisors held 287 positions worth $4.23B, down 5.1% from $4.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q1 2022 filing shows 14 new, 64 increased, 103 reduced and 19 closed positions. Its largest new stake was United Rentals: 13,012 shares worth $4.62M. The largest sale was eBay, an estimated $82M.

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

  • Douglass Winthrop Advisors's largest Q1 2022 buy was United Rentals: 13,012 shares worth $4.62M.
  • Douglass Winthrop Advisors added most to Adobe in Q1 2022, an estimated $80.5M increase.
  • Douglass Winthrop Advisors's biggest Q1 2022 reduction was eBay, cutting an estimated $82M.
  • Douglass Winthrop Advisors fully exited Mercado Libre in Q1 2022, selling an estimated $580K.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.23B portfolio in Q1 2022.
  • Douglass Winthrop Advisors opened 14 new positions and closed 19 in Q1 2022.
  • Douglass Winthrop Advisors's portfolio value fell 5.1% quarter-over-quarter to $4.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2022, filed 16 May 2022.