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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
+9.9%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.46B
AUM Growth
+$379M
Cap. Flow
-$2.75M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.22%
Holding
285
New
10
Increased
68
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$88.6M
2
UNH icon
UnitedHealth
UNH
+$45.1M
3
CHTR icon
Charter Communications
CHTR
+$10.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.55M
5
ASML icon
ASML
ASML
+$4.11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$67.5M
2
SPOT icon
Spotify
SPOT
+$55.4M
3
BDX icon
Becton Dickinson
BDX
+$22.7M
4
ECL icon
Ecolab
ECL
+$7.65M
5
AAPL icon
Apple
AAPL
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Technology 19.02%
3 Consumer Discretionary 13.03%
4 Communication Services 10.02%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.86T
$2.2M 0.05%
74,720
– –
LLY icon
102
Eli Lilly
LLY
$1.02T
$2.15M 0.05%
7,796
– –
LIN icon
103
Linde
LIN
$221B
$2.07M 0.05%
5,975
– –
NFLX icon
104
Netflix
NFLX
$299B
$2.03M 0.05%
33,690
+170
+0.5% +$10.9K
NOW icon
105
ServiceNow
NOW
$115B
$1.92M 0.04%
14,750
– –
BNY
106
Bank of New York Mellon
BNY
$106B
$1.91M 0.04%
32,954
– –
GLW icon
107
Corning
GLW
$119B
$1.84M 0.04%
49,500
– –
CB icon
108
Chubb
CB
$135B
$1.81M 0.04%
9,365
– –
DFS
109
DELISTED
Discover Financial Services
DFS
$1.81M 0.04%
15,625
-100
-0.6% -$11.8K
TSCO icon
110
Tractor Supply
TSCO
$16.1B
$1.76M 0.04%
36,975
-275
-0.7% -$12K
PM icon
111
Philip Morris
PM
$297B
$1.75M 0.04%
18,412
+344
+2% +$32.2K
AES icon
112
AES
AES
$10.5B
$1.65M 0.04%
67,700
+2,000
+3% +$48.6K
BA icon
113
Boeing
BA
$171B
$1.63M 0.04%
8,115
– –
NTRS icon
114
Northern Trust
NTRS
$33.3B
$1.48M 0.03%
12,365
-1,000
-7% -$120K
BLK icon
115
Blackrock
BLK
$169B
$1.46M 0.03%
1,591
-125
-7% -$114K
CNC icon
116
Centene
CNC
$30.7B
$1.45M 0.03%
17,641
-2,319
-12% -$170K
AMT icon
117
American Tower
AMT
$80.8B
$1.45M 0.03%
4,961
+121
+3% +$33.1K
BX icon
118
Blackstone
BX
$102B
$1.41M 0.03%
10,855
-1,010
-9% -$135K
NOC icon
119
Northrop Grumman
NOC
$77.1B
$1.39M 0.03%
3,600
– –
PAYX icon
120
Paychex
PAYX
$41.6B
$1.35M 0.03%
9,921
-115
-1% -$14.2K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.7B
$1.24M 0.03%
12,880
+500
+4% +$42.6K
T icon
122
AT&T
T
$159B
$1.13M 0.03%
60,741
-3,297
-5% -$61.6K
ORCL icon
123
Oracle
ORCL
$374B
$1.11M 0.02%
12,695
+75
+0.6% +$7.04K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$979B
$1.11M 0.02%
2,536
+17
+0.7% +$7.18K
TFC icon
125
Truist Financial
TFC
$63.3B
$1.04M 0.02%
17,725
-23
-0.1% -$1.41K
3 4
5
6 7

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Douglass Winthrop Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Douglass Winthrop Advisors held 285 positions worth $4.46B, up 9.3% from $4.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q4 2021 filing shows 10 new, 68 increased, 90 reduced and 12 closed positions. Its largest new stake was ASML: 5,178 shares worth $4.12M. The largest sale was Merck, an estimated $67.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q4 2021 buy was ASML: 5,178 shares worth $4.12M.
  • Douglass Winthrop Advisors added most to Autodesk in Q4 2021, an estimated $88.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2021 reduction was Merck, cutting an estimated $67.5M.
  • Douglass Winthrop Advisors fully exited ChampionX in Q4 2021, selling an estimated $1.02M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.46B portfolio in Q4 2021.
  • Douglass Winthrop Advisors opened 10 new positions and closed 12 in Q4 2021.
  • Douglass Winthrop Advisors's portfolio value rose 9.3% quarter-over-quarter to $4.46B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.