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DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+11.8%
3 Year Est. Return
+64.4%
5 Year Est. Return
+86.4%
10 Year Est. Return
+369.16%
AUM
$3.51B
AUM Growth
+$432M
Cap. Flow
+$52.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
96
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$42.8M
2
MRK icon
Merck
MRK
+$16.9M
3
PYPL icon
PayPal
PYPL
+$13M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50M
2
UL icon
Unilever
UL
+$12.5M
3
BABA icon
Alibaba
BABA
+$5.24M
4
DEO icon
Diageo
DEO
+$2.25M
5
DE icon
Deere & Co
DE
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Technology 13.45%
3 Consumer Discretionary 11.47%
4 Communication Services 10.51%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$299B
$1.7M 0.05%
20,568
-1,500
-7% -$117K
DOV icon
102
Dover
DOV
$25.4B
$1.65M 0.05%
13,050
-300
-2% -$35.6K
NVS icon
103
Novartis
NVS
$264B
$1.65M 0.05%
17,447
-625
-3% -$54.6K
AES icon
104
AES
AES
$10.6B
$1.54M 0.04%
65,700
– –
T icon
105
AT&T
T
$177B
$1.51M 0.04%
69,695
-4,342
-6% -$93.6K
CB icon
106
Chubb
CB
$132B
$1.45M 0.04%
9,425
+60
+0.6% +$8.41K
KMB icon
107
Kimberly-Clark
KMB
$32.6B
$1.41M 0.04%
10,438
– –
GNRC icon
108
Generac Holdings
GNRC
$10.3B
$1.39M 0.04%
+6,121
New +$1.32M
PAYX icon
109
Paychex
PAYX
$41.5B
$1.28M 0.04%
13,734
-405
-3% -$36K
NTRS icon
110
Northern Trust
NTRS
$32.3B
$1.25M 0.04%
13,365
+365
+3% +$32.2K
NFLX icon
111
Netflix
NFLX
$318B
$1.16M 0.03%
21,470
+9,950
+86% +$504K
CVX icon
112
Chevron
CVX
$415B
$1.1M 0.03%
13,018
-1,936
-13% -$157K
AMT icon
113
American Tower
AMT
$82.2B
$1.08M 0.03%
4,800
+176
+4% +$40.9K
TSCO icon
114
Tractor Supply
TSCO
$17.1B
$1.05M 0.03%
37,250
-500
-1% -$14K
SHW icon
115
Sherwin-Williams
SHW
$78B
$1.03M 0.03%
4,227
+99
+2% +$23.5K
NVDA icon
116
NVIDIA
NVDA
$5.16T
$1.03M 0.03%
79,240
+2,000
+3% +$26.8K
BLK icon
117
Blackrock
BLK
$161B
$1M 0.03%
1,393
+43
+3% +$28.5K
MDT icon
118
Medtronic
MDT
$118B
$990K 0.03%
8,454
– –
DOW icon
119
Dow Inc
DOW
$21.7B
$984K 0.03%
17,725
– –
VLO icon
120
Valero Energy
VLO
$116B
$980K 0.03%
17,320
– –
WWD icon
121
Woodward
WWD
$18.8B
$972K 0.03%
8,000
– –
DD icon
122
DuPont de Nemours
DD
$17.2B
$964K 0.03%
10,798
– –
TFC icon
123
Truist Financial
TFC
$59.2B
$947K 0.03%
19,748
-300
-1% -$13.6K
NOC icon
124
Northrop Grumman
NOC
$75.4B
$946K 0.03%
3,106
– –
EFX icon
125
Equifax
EFX
$19.3B
$945K 0.03%
4,900
– –
3 4
5
6 7

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SCM
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CCM
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LFG
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JWCA
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KCM
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MSRPS
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SDIC
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Douglass Winthrop Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Douglass Winthrop Advisors held 283 positions worth $3.51B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q4 2020 filing shows 16 new, 96 increased, 71 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 6,121 shares worth $1.39M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $50M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q4 2020 buy was Generac Holdings: 6,121 shares worth $1.39M.
  • Douglass Winthrop Advisors added most to Aon in Q4 2020, an estimated $42.8M increase.
  • Douglass Winthrop Advisors's biggest Q4 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $50M.
  • Douglass Winthrop Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $651K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.51B portfolio in Q4 2020.
  • Douglass Winthrop Advisors opened 16 new positions and closed 17 in Q4 2020.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.