We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.07B
AUM Growth
+$345M
Cap. Flow
+$19.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.07%
Holding
282
New
13
Increased
85
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$70.1M
2
EBAY icon
eBay
EBAY
+$48M
3
SPOT icon
Spotify
SPOT
+$9.44M
4
CNI icon
Canadian National Railway
CNI
+$8.38M
5
AMZN icon
Amazon
AMZN
+$8.23M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$57M
2
BDX icon
Becton Dickinson
BDX
+$53.1M
3
MRK icon
Merck
MRK
+$12.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.57M
5
FRC
First Republic Bank
FRC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Technology 14.98%
3 Consumer Discretionary 13.19%
4 Communication Services 11.27%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14B
$1.11M 0.03%
12,580
– –
PAYX icon
127
Paychex
PAYX
$43.4B
$1.09M 0.03%
10,167
-1,267
-11% -$127K
EFX icon
128
Equifax
EFX
$22B
$1.07M 0.03%
4,450
-200
-4% -$44.7K
VLO icon
129
Valero Energy
VLO
$89.5B
$1.05M 0.03%
13,400
– –
BNY
130
Bank of New York Mellon
BNY
$103B
$1.02M 0.03%
19,954
– –
WBS icon
131
Webster Financial
WBS
$12.3B
$1M 0.02%
18,800
– –
TFC icon
132
Truist Financial
TFC
$63.9B
$985K 0.02%
17,748
-2,000
-10% -$117K
WWD icon
133
Woodward
WWD
$23B
$983K 0.02%
8,000
– –
ORCL icon
134
Oracle
ORCL
$339B
$982K 0.02%
12,620
-190
-1% -$14.9K
MDT icon
135
Medtronic
MDT
$112B
$975K 0.02%
7,856
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$956B
$959K 0.02%
2,437
+40
+2% +$15.4K
ITW icon
137
Illinois Tool Works
ITW
$84.1B
$946K 0.02%
4,230
– –
WFC icon
138
Wells Fargo
WFC
$254B
$937K 0.02%
20,694
– –
AME icon
139
Ametek
AME
$53.9B
$925K 0.02%
6,928
– –
CL icon
140
Colgate-Palmolive
CL
$74.8B
$922K 0.02%
11,334
+306
+3% +$25K
LH icon
141
Labcorp
LH
$25.2B
$921K 0.02%
3,888
+233
+6% +$53.1K
CVNA icon
142
Carvana
CVNA
$47.5B
$905K 0.02%
15,000
– –
BAC icon
143
Bank of America
BAC
$429B
$890K 0.02%
21,590
-5,670
-21% -$232K
DD icon
144
DuPont de Nemours
DD
$18.6B
$888K 0.02%
9,139
-1,849
-17% -$186K
CSX icon
145
CSX Corp
CSX
$94B
$882K 0.02%
27,507
-405
-1% -$13.4K
EMR icon
146
Emerson Electric
EMR
$81.6B
$871K 0.02%
9,047
-200
-2% -$18.8K
LOW icon
147
Lowe's Companies
LOW
$121B
$855K 0.02%
4,408
+184
+4% +$36K
SPLK
148
DELISTED
Splunk Inc
SPLK
$828K 0.02%
5,730
-3,100
-35% -$395K
RTX icon
149
RTX Corp
RTX
$290B
$820K 0.02%
9,611
+706
+8% +$59.4K
TRV icon
150
Travelers Companies
TRV
$81.1B
$820K 0.02%
5,480
-400
-7% -$62.1K
4 5
6
7 8

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Douglass Winthrop Advisors held 282 positions worth $4.07B, up 9.2% from $3.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Douglass Winthrop Advisors's Q2 2021 filing shows 13 new, 85 increased, 86 reduced and 5 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 948,393 shares worth $74M. The largest sale was Deere & Co, an estimated $57M.

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

  • Douglass Winthrop Advisors's largest Q2 2021 buy was Black Knight, Inc. Common Stock: 948,393 shares worth $74M.
  • Douglass Winthrop Advisors added most to eBay in Q2 2021, an estimated $48M increase.
  • Douglass Winthrop Advisors's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $57M.
  • Douglass Winthrop Advisors fully exited MSCI in Q2 2021, selling an estimated $2.56M.
  • Douglass Winthrop Advisors's ten largest holdings make up 39% of its $4.07B portfolio in Q2 2021.
  • Douglass Winthrop Advisors opened 13 new positions and closed 5 in Q2 2021.
  • Douglass Winthrop Advisors's portfolio value rose 9.2% quarter-over-quarter to $4.07B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.