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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
+4.67%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.73B
AUM Growth
+$221M
Cap. Flow
+$94.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
40.29%
Holding
288
New
22
Increased
73
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$87M
2
SPGI icon
S&P Global
SPGI
+$58.4M
3
MRK icon
Merck
MRK
+$34.3M
4
EBAY icon
eBay
EBAY
+$33.7M
5
AON icon
Aon
AON
+$21.7M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$98M
2
AAPL icon
Apple
AAPL
+$8.35M
3
DE icon
Deere & Co
DE
+$7.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 12.6%
3 Consumer Discretionary 11.66%
4 Communication Services 10.34%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.5B
$1.07M 0.03%
10,988
+190
+2% +$18.2K
BAC icon
127
Bank of America
BAC
$435B
$1.05M 0.03%
27,260
-250
-0.9% -$8.63K
NVDA icon
128
NVIDIA
NVDA
$4.86T
$1.05M 0.03%
78,720
-520
-0.7% -$6.99K
WBS icon
129
Webster Financial
WBS
$12.5B
$1.04M 0.03%
18,800
– –
WWD icon
130
Woodward
WWD
$21.3B
$965K 0.03%
8,000
– –
VLO icon
131
Valero Energy
VLO
$90.1B
$959K 0.03%
13,400
-3,920
-23% -$266K
BNY
132
Bank of New York Mellon
BNY
$106B
$944K 0.03%
19,954
+7,334
+58% +$323K
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$937K 0.03%
4,230
-175
-4% -$36.3K
MDT icon
134
Medtronic
MDT
$109B
$928K 0.02%
7,856
-598
-7% -$70.1K
LUV icon
135
Southwest Airlines
LUV
$22B
$916K 0.02%
15,000
– –
BX icon
136
Blackstone
BX
$102B
$910K 0.02%
12,215
+663
+6% +$45.8K
ORCL icon
137
Oracle
ORCL
$374B
$899K 0.02%
12,810
+3,190
+33% +$207K
CSX icon
138
CSX Corp
CSX
$93.4B
$897K 0.02%
27,912
– –
AME icon
139
Ametek
AME
$55.4B
$885K 0.02%
6,928
-500
-7% -$60.4K
TRV icon
140
Travelers Companies
TRV
$78.1B
$884K 0.02%
5,880
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$979B
$873K 0.02%
2,397
– –
CL icon
142
Colgate-Palmolive
CL
$73.1B
$869K 0.02%
11,028
+1,600
+17% +$125K
DOW icon
143
Dow Inc
DOW
$21.9B
$849K 0.02%
13,285
-4,440
-25% -$266K
EFX icon
144
Equifax
EFX
$20.3B
$842K 0.02%
4,650
-250
-5% -$44.2K
EMR icon
145
Emerson Electric
EMR
$83.9B
$834K 0.02%
9,247
-400
-4% -$34.4K
WFC icon
146
Wells Fargo
WFC
$261B
$809K 0.02%
20,694
– –
LOW icon
147
Lowe's Companies
LOW
$117B
$803K 0.02%
4,224
-200
-5% -$34.3K
LH icon
148
Labcorp
LH
$25B
$801K 0.02%
3,655
– –
APD icon
149
Air Products & Chemicals
APD
$65.7B
$788K 0.02%
2,800
– –
CVNA icon
150
Carvana
CVNA
$68.6B
$787K 0.02%
15,000
– –
4 5
6
7 8

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DSC
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Douglass Winthrop Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Douglass Winthrop Advisors held 288 positions worth $3.73B, up 6.3% from $3.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q1 2021 filing shows 22 new, 73 increased, 93 reduced and 19 closed positions. Its largest new stake was eBay: 581,355 shares worth $35.6M. The largest sale was Martin Marietta Materials, an estimated $98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q1 2021 buy was eBay: 581,355 shares worth $35.6M.
  • Douglass Winthrop Advisors added most to Sherwin-Williams in Q1 2021, an estimated $87M increase.
  • Douglass Winthrop Advisors's biggest Q1 2021 reduction was Martin Marietta Materials, cutting an estimated $98M.
  • Douglass Winthrop Advisors fully exited VEOLIA ENVIRONNEMENT in Q1 2021, selling an estimated $2.12M.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.73B portfolio in Q1 2021.
  • Douglass Winthrop Advisors opened 22 new positions and closed 19 in Q1 2021.
  • Douglass Winthrop Advisors's portfolio value rose 6.3% quarter-over-quarter to $3.73B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2021, filed 13 May 2021.