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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
-3.63%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.23B
AUM Growth
-$227M
Cap. Flow
+$47.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$80.5M
2
TXN icon
Texas Instruments
TXN
+$74.7M
3
ZTS icon
Zoetis
ZTS
+$43.3M
4
UNH icon
UnitedHealth
UNH
+$31.4M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$82M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$70.3M
3
PYPL icon
PayPal
PYPL
+$48.3M
4
BDX icon
Becton Dickinson
BDX
+$8.16M
5
MRK icon
Merck
MRK
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 20.27%
3 Consumer Discretionary 10.12%
4 Communication Services 9.74%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$2.03M 0.05%
11,052
-1,708
-13% -$316K
CB icon
102
Chubb
CB
$135B
$1.95M 0.05%
9,095
-270
-3% -$54.9K
LIN icon
103
Linde
LIN
$221B
$1.91M 0.05%
5,975
– –
GLW icon
104
Corning
GLW
$119B
$1.83M 0.04%
49,500
– –
IDXX icon
105
Idexx Laboratories
IDXX
$44.1B
$1.75M 0.04%
3,200
-2,700
-46% -$1.42M
AES icon
106
AES
AES
$10.5B
$1.74M 0.04%
67,700
– –
TSCO icon
107
Tractor Supply
TSCO
$16.1B
$1.73M 0.04%
36,975
– –
PM icon
108
Philip Morris
PM
$297B
$1.71M 0.04%
18,183
-229
-1% -$22.9K
NOC icon
109
Northrop Grumman
NOC
$77.1B
$1.67M 0.04%
3,725
+125
+3% +$51.6K
DFS
110
DELISTED
Discover Financial Services
DFS
$1.66M 0.04%
15,100
-525
-3% -$61.7K
NOW icon
111
ServiceNow
NOW
$115B
$1.64M 0.04%
14,750
– –
BNY
112
Bank of New York Mellon
BNY
$106B
$1.64M 0.04%
32,954
– –
BA icon
113
Boeing
BA
$171B
$1.55M 0.04%
8,115
– –
NTRS icon
114
Northern Trust
NTRS
$33.3B
$1.44M 0.03%
12,365
– –
VLO icon
115
Valero Energy
VLO
$90.1B
$1.36M 0.03%
13,400
– –
BX icon
116
Blackstone
BX
$102B
$1.36M 0.03%
10,690
-165
-2% -$20.1K
PAYX icon
117
Paychex
PAYX
$41.6B
$1.35M 0.03%
9,921
– –
CNC icon
118
Centene
CNC
$30.7B
$1.35M 0.03%
16,051
-1,590
-9% -$130K
NFLX icon
119
Netflix
NFLX
$299B
$1.31M 0.03%
34,860
+1,170
+3% +$48.7K
AMT icon
120
American Tower
AMT
$80.8B
$1.3M 0.03%
5,180
+219
+4% +$53.4K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.7B
$1.28M 0.03%
12,880
– –
NEM icon
122
Newmont
NEM
$98.7B
$1.19M 0.03%
14,950
– –
BLK icon
123
Blackrock
BLK
$169B
$1.18M 0.03%
1,548
-43
-3% -$33.6K
ADM icon
124
Archer Daniels Midland
ADM
$38.2B
$1.17M 0.03%
12,952
– –
EBAY icon
125
eBay
EBAY
$50.6B
$1.15M 0.03%
20,002
-1,407,705
-99% -$82M
3 4
5
6 7

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PWM
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DSC
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Douglass Winthrop Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Douglass Winthrop Advisors held 287 positions worth $4.23B, down 5.1% from $4.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q1 2022 filing shows 14 new, 64 increased, 103 reduced and 19 closed positions. Its largest new stake was United Rentals: 13,012 shares worth $4.62M. The largest sale was eBay, an estimated $82M.

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

  • Douglass Winthrop Advisors's largest Q1 2022 buy was United Rentals: 13,012 shares worth $4.62M.
  • Douglass Winthrop Advisors added most to Adobe in Q1 2022, an estimated $80.5M increase.
  • Douglass Winthrop Advisors's biggest Q1 2022 reduction was eBay, cutting an estimated $82M.
  • Douglass Winthrop Advisors fully exited Mercado Libre in Q1 2022, selling an estimated $580K.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.23B portfolio in Q1 2022.
  • Douglass Winthrop Advisors opened 14 new positions and closed 19 in Q1 2022.
  • Douglass Winthrop Advisors's portfolio value fell 5.1% quarter-over-quarter to $4.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2022, filed 16 May 2022.