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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
+12.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.08B
AUM Growth
+$399M
Cap. Flow
+$84.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
82
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$49.2M
2
SPOT icon
Spotify
SPOT
+$28M
3
JPM icon
JPMorgan Chase
JPM
+$14.3M
4
ECL icon
Ecolab
ECL
+$6.55M
5
BDX icon
Becton Dickinson
BDX
+$5.97M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.7M
3
UL icon
Unilever
UL
+$15.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.81M
5
AXP icon
American Express
AXP
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 13.58%
3 Consumer Discretionary 11.09%
4 Healthcare 9.92%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
$1.32M 0.04%
11,676
+2,014
+21% +$223K
MSCI icon
102
MSCI
MSCI
$41.6B
$1.28M 0.04%
3,593
+1,408
+64% +$511K
XYL icon
103
Xylem
XYL
$27.3B
$1.21M 0.04%
14,384
+6,114
+74% +$476K
AES icon
104
AES
AES
$10.5B
$1.19M 0.04%
65,700
– –
AON icon
105
Aon
AON
$76.5B
$1.18M 0.04%
5,700
-500
-8% -$99.9K
PAYX icon
106
Paychex
PAYX
$41.6B
$1.13M 0.04%
14,139
-450
-3% -$33.8K
AMT icon
107
American Tower
AMT
$80.8B
$1.12M 0.04%
4,624
-189
-4% -$47.9K
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.12M 0.04%
+26,451
New +$987K
NYT icon
109
New York Times
NYT
$12.1B
$1.09M 0.04%
25,561
+6,996
+38% +$306K
CB icon
110
Chubb
CB
$135B
$1.09M 0.04%
9,365
-597
-6% -$75K
TSCO icon
111
Tractor Supply
TSCO
$16.1B
$1.08M 0.04%
37,750
– –
CVX icon
112
Chevron
CVX
$392B
$1.08M 0.04%
14,954
-4,973
-25% -$418K
NVDA icon
113
NVIDIA
NVDA
$4.86T
$1.04M 0.03%
77,240
-2,400
-3% -$27.9K
NTRS icon
114
Northern Trust
NTRS
$33.3B
$1.01M 0.03%
13,000
– –
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$989K 0.03%
5,750
– –
NOC icon
116
Northrop Grumman
NOC
$77.1B
$980K 0.03%
3,106
– –
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$959K 0.03%
4,128
+396
+11% +$86.5K
MDT icon
118
Medtronic
MDT
$109B
$879K 0.03%
8,454
+1,356
+19% +$136K
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$852K 0.03%
4,408
-1,555
-26% -$295K
APD icon
120
Air Products & Chemicals
APD
$65.7B
$849K 0.03%
2,850
– –
DOW icon
121
Dow Inc
DOW
$21.9B
$834K 0.03%
17,725
-883
-5% -$39.7K
ASH icon
122
Ashland
ASH
$3.33B
$826K 0.03%
11,650
– –
FTV icon
123
Fortive
FTV
$17.9B
$793K 0.03%
16,511
-4,394
-21% -$200K
EFX icon
124
Equifax
EFX
$20.3B
$769K 0.03%
4,900
– –
TFC icon
125
Truist Financial
TFC
$63.3B
$763K 0.02%
20,048
-2,589
-11% -$97.5K
3 4
5
6 7

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Douglass Winthrop Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Douglass Winthrop Advisors held 273 positions worth $3.08B, up 15% from $2.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q3 2020 filing shows 35 new, 82 increased, 89 reduced and 6 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M. The largest sale was Amgen, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q3 2020 buy was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M.
  • Douglass Winthrop Advisors added most to Merck in Q3 2020, an estimated $49.2M increase.
  • Douglass Winthrop Advisors's biggest Q3 2020 reduction was Amgen, cutting an estimated $19.4M.
  • Douglass Winthrop Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2020, selling an estimated $294K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $3.08B portfolio in Q3 2020.
  • Douglass Winthrop Advisors opened 35 new positions and closed 6 in Q3 2020.
  • Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $3.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.