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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
+12.41%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.51B
AUM Growth
+$432M
Cap. Flow
+$52.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
96
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$42.8M
2
MRK icon
Merck
MRK
+$16.9M
3
PYPL icon
PayPal
PYPL
+$13M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50M
2
UL icon
Unilever
UL
+$12.5M
3
BABA icon
Alibaba
BABA
+$5.24M
4
DEO icon
Diageo
DEO
+$2.25M
5
DE icon
Deere & Co
DE
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 13.45%
3 Consumer Discretionary 11.47%
4 Communication Services 10.49%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
126
Ashland
ASH
$3.33B
$923K 0.03%
11,650
– –
AME icon
127
Ametek
AME
$55.4B
$898K 0.03%
7,428
-100
-1% -$11.3K
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$898K 0.03%
4,405
-3
-0.1% -$613
BABA icon
129
Alibaba
BABA
$293B
$877K 0.03%
3,769
-18,861
-83% -$5.24M
CSX icon
130
CSX Corp
CSX
$93.4B
$844K 0.02%
27,912
– –
LLY icon
131
Eli Lilly
LLY
$1.02T
$836K 0.02%
4,952
– –
BAC icon
132
Bank of America
BAC
$435B
$834K 0.02%
27,510
-1,033
-4% -$27.7K
NOW icon
133
ServiceNow
NOW
$115B
$826K 0.02%
7,500
– –
TRV icon
134
Travelers Companies
TRV
$78.1B
$825K 0.02%
5,880
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$979B
$824K 0.02%
2,397
+20
+0.8% +$6.52K
CVS icon
136
CVS Health
CVS
$133B
$820K 0.02%
12,000
+100
+0.8% +$6.5K
CL icon
137
Colgate-Palmolive
CL
$73.1B
$806K 0.02%
9,428
+72
+0.8% +$5.95K
WBS icon
138
Webster Financial
WBS
$12.5B
$792K 0.02%
18,800
– –
SO icon
139
Southern Company
SO
$109B
$781K 0.02%
12,714
+5,000
+65% +$301K
EMR icon
140
Emerson Electric
EMR
$83.9B
$775K 0.02%
9,647
– –
APD icon
141
Air Products & Chemicals
APD
$65.7B
$765K 0.02%
2,800
-50
-2% -$14.1K
BX icon
142
Blackstone
BX
$102B
$749K 0.02%
11,552
+2,387
+26% +$139K
SYK icon
143
Stryker
SYK
$125B
$721K 0.02%
2,943
+189
+7% +$42.8K
CVNA icon
144
Carvana
CVNA
$68.6B
$719K 0.02%
15,000
– –
LOW icon
145
Lowe's Companies
LOW
$117B
$710K 0.02%
4,424
+350
+9% +$56.9K
QCOM icon
146
Qualcomm
QCOM
$155B
$708K 0.02%
4,650
– –
ILMN icon
147
Illumina
ILMN
$31B
$701K 0.02%
1,947
-51
-3% -$16.3K
LUV icon
148
Southwest Airlines
LUV
$22B
$699K 0.02%
15,000
– –
SJM icon
149
J.M. Smucker
SJM
$12.7B
$688K 0.02%
5,950
-300
-5% -$34.9K
NEM icon
150
Newmont
NEM
$98.7B
$683K 0.02%
11,400
+900
+9% +$55.5K
4 5
6
7 8

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ENV
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DSC
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Douglass Winthrop Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Douglass Winthrop Advisors held 283 positions worth $3.51B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q4 2020 filing shows 16 new, 96 increased, 71 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 6,121 shares worth $1.39M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $50M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q4 2020 buy was Generac Holdings: 6,121 shares worth $1.39M.
  • Douglass Winthrop Advisors added most to Aon in Q4 2020, an estimated $42.8M increase.
  • Douglass Winthrop Advisors's biggest Q4 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $50M.
  • Douglass Winthrop Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $651K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.51B portfolio in Q4 2020.
  • Douglass Winthrop Advisors opened 16 new positions and closed 17 in Q4 2020.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.