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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
+8.81%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.07B
AUM Growth
+$345M
Cap. Flow
+$19.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.07%
Holding
282
New
13
Increased
85
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$70.1M
2
EBAY icon
eBay
EBAY
+$48M
3
SPOT icon
Spotify
SPOT
+$9.44M
4
CNI icon
Canadian National Railway
CNI
+$8.38M
5
AMZN icon
Amazon
AMZN
+$8.23M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$57M
2
BDX icon
Becton Dickinson
BDX
+$53.1M
3
MRK icon
Merck
MRK
+$12.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.57M
5
FRC
First Republic Bank
FRC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Technology 14.98%
3 Consumer Discretionary 13.19%
4 Communication Services 11.27%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$213B
$2.24M 0.06%
15,994
-177
-1% -$24.2K
PFE icon
102
Pfizer
PFE
$143B
$2.08M 0.05%
53,192
-188
-0.4% -$7.31K
GLW icon
103
Corning
GLW
$107B
$2.02M 0.05%
49,500
– –
DOV icon
104
Dover
DOV
$26.7B
$1.95M 0.05%
12,950
+200
+2% +$29.5K
BA icon
105
Boeing
BA
$169B
$1.94M 0.05%
8,115
-1,025
-11% -$248K
LLY icon
106
Eli Lilly
LLY
$1.08T
$1.79M 0.04%
7,796
-4
-0.1% -$803
NFLX icon
107
Netflix
NFLX
$307B
$1.75M 0.04%
33,230
+12,510
+60% +$639K
LIN icon
108
Linde
LIN
$236B
$1.73M 0.04%
5,975
-209
-3% -$60.9K
AES icon
109
AES
AES
$10.6B
$1.71M 0.04%
65,700
– –
CNC icon
110
Centene
CNC
$30.5B
$1.71M 0.04%
23,425
-1,597
-6% -$109K
T icon
111
AT&T
T
$164B
$1.62M 0.04%
74,630
-8,143
-10% -$185K
NOW icon
112
ServiceNow
NOW
$120B
$1.62M 0.04%
14,750
+1,000
+7% +$101K
NVDA icon
113
NVIDIA
NVDA
$4.6T
$1.57M 0.04%
78,720
– –
NTRS icon
114
Northern Trust
NTRS
$21.8B
$1.54M 0.04%
13,365
– –
BLK icon
115
Blackrock
BLK
$167B
$1.5M 0.04%
1,716
– –
PM icon
116
Philip Morris
PM
$309B
$1.49M 0.04%
15,068
-1,000
-6% -$95.9K
CB icon
117
Chubb
CB
$140B
$1.49M 0.04%
9,365
-60
-0.6% -$9.94K
TSCO icon
118
Tractor Supply
TSCO
$16.3B
$1.39M 0.03%
37,250
– –
KMB icon
119
Kimberly-Clark
KMB
$37.6B
$1.34M 0.03%
10,000
+232
+2% +$31K
NVS icon
120
Novartis
NVS
$302B
$1.34M 0.03%
14,658
-500
-3% -$44.5K
NOC icon
121
Northrop Grumman
NOC
$76B
$1.32M 0.03%
3,631
– –
AMT icon
122
American Tower
AMT
$83.5B
$1.31M 0.03%
4,840
-60
-1% -$15.3K
UL icon
123
Unilever
UL
$142B
$1.28M 0.03%
19,499
-48,366
-71% -$3.22M
MDLZ icon
124
Mondelez International
MDLZ
$82.9B
$1.27M 0.03%
20,373
-4,825
-19% -$297K
BX icon
125
Blackstone
BX
$104B
$1.19M 0.03%
12,215
– –
3 4
5
6 7

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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Douglass Winthrop Advisors held 282 positions worth $4.07B, up 9.2% from $3.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Douglass Winthrop Advisors's Q2 2021 filing shows 13 new, 85 increased, 86 reduced and 5 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 948,393 shares worth $74M. The largest sale was Deere & Co, an estimated $57M.

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

  • Douglass Winthrop Advisors's largest Q2 2021 buy was Black Knight, Inc. Common Stock: 948,393 shares worth $74M.
  • Douglass Winthrop Advisors added most to eBay in Q2 2021, an estimated $48M increase.
  • Douglass Winthrop Advisors's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $57M.
  • Douglass Winthrop Advisors fully exited MSCI in Q2 2021, selling an estimated $2.56M.
  • Douglass Winthrop Advisors's ten largest holdings make up 39% of its $4.07B portfolio in Q2 2021.
  • Douglass Winthrop Advisors opened 13 new positions and closed 5 in Q2 2021.
  • Douglass Winthrop Advisors's portfolio value rose 9.2% quarter-over-quarter to $4.07B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.