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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
+12.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.08B
AUM Growth
+$399M
Cap. Flow
+$84.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
82
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$49.2M
2
SPOT icon
Spotify
SPOT
+$28M
3
JPM icon
JPMorgan Chase
JPM
+$14.3M
4
ECL icon
Ecolab
ECL
+$6.55M
5
BDX icon
Becton Dickinson
BDX
+$5.97M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.7M
3
UL icon
Unilever
UL
+$15.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.81M
5
AXP icon
American Express
AXP
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 13.58%
3 Consumer Discretionary 11.09%
4 Healthcare 9.92%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$169B
$761K 0.02%
1,350
– –
DD icon
127
DuPont de Nemours
DD
$18.5B
$752K 0.02%
10,798
-4,500
-29% -$315K
VLO icon
128
Valero Energy
VLO
$90.1B
$750K 0.02%
17,320
– –
AME icon
129
Ametek
AME
$55.4B
$748K 0.02%
7,528
-100
-1% -$9.67K
LLY icon
130
Eli Lilly
LLY
$1.02T
$733K 0.02%
4,952
+150
+3% +$23.2K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$979B
$731K 0.02%
2,377
+12
+0.5% +$3.66K
NOW icon
132
ServiceNow
NOW
$115B
$727K 0.02%
7,500
– –
CSX icon
133
CSX Corp
CSX
$93.4B
$723K 0.02%
27,912
-600
-2% -$14.8K
CL icon
134
Colgate-Palmolive
CL
$73.1B
$722K 0.02%
9,356
+1,698
+22% +$129K
SJM icon
135
J.M. Smucker
SJM
$12.7B
$722K 0.02%
6,250
– –
CVS icon
136
CVS Health
CVS
$133B
$695K 0.02%
11,900
-359
-3% -$22.3K
BAC icon
137
Bank of America
BAC
$435B
$688K 0.02%
28,543
-1,000
-3% -$24.9K
WFC icon
138
Wells Fargo
WFC
$261B
$686K 0.02%
29,194
-1,768
-6% -$43.6K
LOW icon
139
Lowe's Companies
LOW
$117B
$676K 0.02%
4,074
– –
CVNA icon
140
Carvana
CVNA
$68.6B
$669K 0.02%
15,000
– –
NEM icon
141
Newmont
NEM
$98.7B
$666K 0.02%
10,500
– –
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$651K 0.02%
10,780
-601
-5% -$34.8K
WWD icon
143
Woodward
WWD
$21.3B
$641K 0.02%
8,000
– –
TRV icon
144
Travelers Companies
TRV
$78.1B
$636K 0.02%
5,880
-85
-1% -$9.74K
EMR icon
145
Emerson Electric
EMR
$83.9B
$633K 0.02%
9,647
+3,000
+45% +$198K
GILD icon
146
Gilead Sciences
GILD
$162B
$626K 0.02%
9,900
-495
-5% -$34.3K
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.7B
$622K 0.02%
+6,414
New +$628K
ADM icon
148
Archer Daniels Midland
ADM
$38.2B
$602K 0.02%
12,952
-422
-3% -$18.5K
ILMN icon
149
Illumina
ILMN
$31B
$601K 0.02%
1,998
-45
-2% -$15.5K
BF.A icon
150
Brown-Forman Class A
BF.A
$13.4B
$597K 0.02%
8,691
+26
+0.3% +$1.7K
4 5
6
7 8

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Douglass Winthrop Advisors held 273 positions worth $3.08B, up 15% from $2.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q3 2020 filing shows 35 new, 82 increased, 89 reduced and 6 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M. The largest sale was Amgen, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q3 2020 buy was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M.
  • Douglass Winthrop Advisors added most to Merck in Q3 2020, an estimated $49.2M increase.
  • Douglass Winthrop Advisors's biggest Q3 2020 reduction was Amgen, cutting an estimated $19.4M.
  • Douglass Winthrop Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2020, selling an estimated $294K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $3.08B portfolio in Q3 2020.
  • Douglass Winthrop Advisors opened 35 new positions and closed 6 in Q3 2020.
  • Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $3.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.