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
+4.67%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.73B
AUM Growth
+$221M
Cap. Flow
+$94.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
40.29%
Holding
288
New
22
Increased
73
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$87M
2
SPGI icon
S&P Global
SPGI
+$58.4M
3
MRK icon
Merck
MRK
+$34.3M
4
EBAY icon
eBay
EBAY
+$33.7M
5
AON icon
Aon
AON
+$21.7M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$98M
2
AAPL icon
Apple
AAPL
+$8.35M
3
DE icon
Deere & Co
DE
+$7.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 12.6%
3 Consumer Discretionary 11.66%
4 Communication Services 10.34%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$1.93M 0.05%
53,380
-935
-2% -$33.2K
T icon
102
AT&T
T
$159B
$1.89M 0.05%
82,773
+13,078
+19% +$289K
APTV icon
103
Aptiv
APTV
$12B
$1.86M 0.05%
+13,512
New +$1.96M
AES icon
104
AES
AES
$10.5B
$1.76M 0.05%
65,700
– –
DOV icon
105
Dover
DOV
$27.6B
$1.75M 0.05%
12,750
-300
-2% -$38.2K
BYND icon
106
Beyond Meat
BYND
$292M
$1.73M 0.05%
+13,324
New +$1.96M
LIN icon
107
Linde
LIN
$221B
$1.73M 0.05%
6,184
-340
-5% -$88.2K
CNC icon
108
Centene
CNC
$30.7B
$1.6M 0.04%
25,022
-8,718
-26% -$540K
CB icon
109
Chubb
CB
$135B
$1.49M 0.04%
9,425
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$1.48M 0.04%
25,198
-3,973
-14% -$224K
LLY icon
111
Eli Lilly
LLY
$1.02T
$1.46M 0.04%
7,800
+2,848
+58% +$557K
PM icon
112
Philip Morris
PM
$297B
$1.43M 0.04%
16,068
-4,500
-22% -$382K
NTRS icon
113
Northern Trust
NTRS
$33.3B
$1.41M 0.04%
13,365
– –
NOW icon
114
ServiceNow
NOW
$115B
$1.38M 0.04%
13,750
+6,250
+83% +$660K
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$1.36M 0.04%
9,768
-670
-6% -$88.9K
TSCO icon
116
Tractor Supply
TSCO
$16.1B
$1.32M 0.04%
37,250
– –
NVS icon
117
Novartis
NVS
$297B
$1.3M 0.03%
15,158
-2,289
-13% -$205K
BLK icon
118
Blackrock
BLK
$169B
$1.29M 0.03%
1,716
+323
+23% +$234K
SPLK
119
DELISTED
Splunk Inc
SPLK
$1.2M 0.03%
+8,830
New +$1.38M
NOC icon
120
Northrop Grumman
NOC
$77.1B
$1.18M 0.03%
3,631
+525
+17% +$158K
AMT icon
121
American Tower
AMT
$80.8B
$1.17M 0.03%
4,900
+100
+2% +$22.3K
TFC icon
122
Truist Financial
TFC
$63.3B
$1.15M 0.03%
19,748
– –
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.7B
$1.12M 0.03%
12,580
+6,250
+99% +$556K
PAYX icon
124
Paychex
PAYX
$41.6B
$1.12M 0.03%
11,434
-2,300
-17% -$212K
NFLX icon
125
Netflix
NFLX
$299B
$1.08M 0.03%
20,720
-750
-3% -$39.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Douglass Winthrop Advisors held 288 positions worth $3.73B, up 6.3% from $3.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q1 2021 filing shows 22 new, 73 increased, 93 reduced and 19 closed positions. Its largest new stake was eBay: 581,355 shares worth $35.6M. The largest sale was Martin Marietta Materials, an estimated $98M.

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 Q1 2021 buy was eBay: 581,355 shares worth $35.6M.
  • Douglass Winthrop Advisors added most to Sherwin-Williams in Q1 2021, an estimated $87M increase.
  • Douglass Winthrop Advisors's biggest Q1 2021 reduction was Martin Marietta Materials, cutting an estimated $98M.
  • Douglass Winthrop Advisors fully exited VEOLIA ENVIRONNEMENT in Q1 2021, selling an estimated $2.12M.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.73B portfolio in Q1 2021.
  • Douglass Winthrop Advisors opened 22 new positions and closed 19 in Q1 2021.
  • Douglass Winthrop Advisors's portfolio value rose 6.3% quarter-over-quarter to $3.73B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2021, filed 13 May 2021.