We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.51B
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 22.63%
2 Technology 13.45%
3 Consumer Discretionary 11.47%
4 Communication Services 10.49%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$1.7M 0.05%
20,568
-1,500
-7% -$117K
DOV icon
102
Dover
DOV
$27.6B
$1.65M 0.05%
13,050
-300
-2% -$35.6K
NVS icon
103
Novartis
NVS
$297B
$1.65M 0.05%
17,447
-625
-3% -$54.6K
AES icon
104
AES
AES
$10.5B
$1.54M 0.04%
65,700
– –
T icon
105
AT&T
T
$159B
$1.51M 0.04%
69,695
-4,342
-6% -$93.6K
CB icon
106
Chubb
CB
$135B
$1.45M 0.04%
9,425
+60
+0.6% +$8.41K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$1.41M 0.04%
10,438
– –
GNRC icon
108
Generac Holdings
GNRC
$11.6B
$1.39M 0.04%
+6,121
New +$1.32M
PAYX icon
109
Paychex
PAYX
$41.6B
$1.28M 0.04%
13,734
-405
-3% -$36K
NTRS icon
110
Northern Trust
NTRS
$33.3B
$1.25M 0.04%
13,365
+365
+3% +$32.2K
NFLX icon
111
Netflix
NFLX
$299B
$1.16M 0.03%
21,470
+9,950
+86% +$504K
CVX icon
112
Chevron
CVX
$392B
$1.1M 0.03%
13,018
-1,936
-13% -$157K
AMT icon
113
American Tower
AMT
$80.8B
$1.08M 0.03%
4,800
+176
+4% +$40.9K
TSCO icon
114
Tractor Supply
TSCO
$16.1B
$1.05M 0.03%
37,250
-500
-1% -$14K
SHW icon
115
Sherwin-Williams
SHW
$82.7B
$1.03M 0.03%
4,227
+99
+2% +$23.5K
NVDA icon
116
NVIDIA
NVDA
$4.86T
$1.03M 0.03%
79,240
+2,000
+3% +$26.8K
BLK icon
117
Blackrock
BLK
$169B
$1M 0.03%
1,393
+43
+3% +$28.5K
MDT icon
118
Medtronic
MDT
$109B
$990K 0.03%
8,454
– –
DOW icon
119
Dow Inc
DOW
$21.9B
$984K 0.03%
17,725
– –
VLO icon
120
Valero Energy
VLO
$90.1B
$980K 0.03%
17,320
– –
WWD icon
121
Woodward
WWD
$21.3B
$972K 0.03%
8,000
– –
DD icon
122
DuPont de Nemours
DD
$18.5B
$964K 0.03%
10,798
– –
TFC icon
123
Truist Financial
TFC
$63.3B
$947K 0.03%
19,748
-300
-1% -$13.6K
NOC icon
124
Northrop Grumman
NOC
$77.1B
$946K 0.03%
3,106
– –
EFX icon
125
Equifax
EFX
$20.3B
$945K 0.03%
4,900
– –
3 4
5
6 7

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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 23% of assets, up from 21% 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.