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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
+0.55%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.08B
AUM Growth
+$6.5M
Cap. Flow
+$4.99M
Cap. Flow %
0.12%
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
77
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
DOV icon
Dover
DOV
+$12M
3
MSFT icon
Microsoft
MSFT
+$8.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$7.34M
5
CNI icon
Canadian National Railway
CNI
+$5.94M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.1M
2
BDX icon
Becton Dickinson
BDX
+$7.27M
3
OGN icon
Organon & Co
OGN
+$3.24M
4
BYND icon
Beyond Meat
BYND
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 15.69%
3 Consumer Discretionary 13.26%
4 Communication Services 11.62%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$299B
$2.05M 0.05%
33,520
+290
+0.9% +$16K
CI icon
102
Cigna
CI
$73.8B
$2.03M 0.05%
10,138
– –
DFS
103
DELISTED
Discover Financial Services
DFS
$1.93M 0.05%
15,725
-4,737
-23% -$594K
NOW icon
104
ServiceNow
NOW
$115B
$1.84M 0.05%
14,750
– –
GLW icon
105
Corning
GLW
$119B
$1.81M 0.04%
49,500
– –
LLY icon
106
Eli Lilly
LLY
$1.02T
$1.8M 0.04%
7,796
– –
BA icon
107
Boeing
BA
$171B
$1.78M 0.04%
8,115
– –
LIN icon
108
Linde
LIN
$221B
$1.75M 0.04%
5,975
– –
PM icon
109
Philip Morris
PM
$297B
$1.71M 0.04%
18,068
+3,000
+20% +$302K
BNY
110
Bank of New York Mellon
BNY
$106B
$1.71M 0.04%
32,954
+13,000
+65% +$676K
CB icon
111
Chubb
CB
$135B
$1.63M 0.04%
9,365
– –
NVDA icon
112
NVIDIA
NVDA
$4.86T
$1.55M 0.04%
74,720
-4,000
-5% -$83.1K
TSCO icon
113
Tractor Supply
TSCO
$16.1B
$1.51M 0.04%
37,250
– –
AES icon
114
AES
AES
$10.5B
$1.5M 0.04%
65,700
– –
NTRS icon
115
Northern Trust
NTRS
$22.4B
$1.44M 0.04%
13,365
– –
BLK icon
116
Blackrock
BLK
$169B
$1.44M 0.04%
1,716
– –
BX icon
117
Blackstone
BX
$102B
$1.38M 0.03%
11,865
-350
-3% -$40.6K
T icon
118
AT&T
T
$159B
$1.31M 0.03%
64,038
-10,592
-14% -$223K
NOC icon
119
Northrop Grumman
NOC
$77.1B
$1.3M 0.03%
3,600
-31
-0.9% -$11.2K
AMT icon
120
American Tower
AMT
$80.8B
$1.28M 0.03%
4,840
– –
CNC icon
121
Centene
CNC
$30.7B
$1.24M 0.03%
19,960
-3,465
-15% -$232K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$1.2M 0.03%
20,577
+204
+1% +$12.7K
NVS icon
123
Novartis
NVS
$297B
$1.17M 0.03%
14,308
-350
-2% -$31.5K
PAYX icon
124
Paychex
PAYX
$41.6B
$1.13M 0.03%
10,036
-131
-1% -$14.7K
ORCL icon
125
Oracle
ORCL
$374B
$1.1M 0.03%
12,620
– –
3 4
5
6 7

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DSC
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Douglass Winthrop Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Douglass Winthrop Advisors held 285 positions worth $4.08B, up 0.16% from $4.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q3 2021 filing shows 8 new, 77 increased, 90 reduced and 10 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M. The largest sale was Ecolab, an estimated $78.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2021 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M.
  • Douglass Winthrop Advisors added most to Amazon in Q3 2021, an estimated $13.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2021 reduction was Ecolab, cutting an estimated $78.1M.
  • Douglass Winthrop Advisors fully exited Phillips 66 in Q3 2021, selling an estimated $234K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $4.08B portfolio in Q3 2021.
  • Douglass Winthrop Advisors opened 8 new positions and closed 10 in Q3 2021.
  • Douglass Winthrop Advisors's portfolio value rose 0.16% quarter-over-quarter to $4.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.