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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
+0.55%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.08B
AUM Growth
+$6.5M
Cap. Flow
+$4.99M
Cap. Flow %
0.12%
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
77
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
DOV icon
Dover
DOV
+$12M
3
MSFT icon
Microsoft
MSFT
+$8.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$7.34M
5
CNI icon
Canadian National Railway
CNI
+$5.94M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.1M
2
BDX icon
Becton Dickinson
BDX
+$7.27M
3
OGN icon
Organon & Co
OGN
+$3.24M
4
BYND icon
Beyond Meat
BYND
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 15.69%
3 Consumer Discretionary 13.26%
4 Communication Services 11.62%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.3B
$1.04M 0.03%
17,748
– –
CHX
127
DELISTED
ChampionX
CHX
$1.02M 0.03%
+45,695
New +$1.04M
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.7B
$1M 0.02%
12,380
-200
-2% -$17.2K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$979B
$993K 0.02%
2,519
+82
+3% +$33.3K
UL icon
130
Unilever
UL
$137B
$992K 0.02%
16,265
-3,234
-17% -$206K
MDT icon
131
Medtronic
MDT
$109B
$963K 0.02%
7,684
-172
-2% -$22.3K
BAC icon
132
Bank of America
BAC
$435B
$955K 0.02%
22,499
+909
+4% +$36.6K
VLO icon
133
Valero Energy
VLO
$90.1B
$946K 0.02%
13,400
– –
LH icon
134
Labcorp
LH
$25B
$940K 0.02%
3,888
– –
CL icon
135
Colgate-Palmolive
CL
$73.1B
$938K 0.02%
12,409
+1,075
+9% +$85.4K
CVNA icon
136
Carvana
CVNA
$68.6B
$905K 0.02%
15,000
– –
EMR icon
137
Emerson Electric
EMR
$83.9B
$898K 0.02%
9,530
+483
+5% +$48.2K
SYK icon
138
Stryker
SYK
$125B
$887K 0.02%
3,363
+448
+15% +$120K
KMB icon
139
Kimberly-Clark
KMB
$36.3B
$857K 0.02%
6,470
-3,530
-35% -$480K
AME icon
140
Ametek
AME
$55.4B
$834K 0.02%
6,728
-200
-3% -$26.9K
TRV icon
141
Travelers Companies
TRV
$78.1B
$833K 0.02%
5,480
– –
WFC icon
142
Wells Fargo
WFC
$261B
$828K 0.02%
17,839
-2,855
-14% -$132K
CVS icon
143
CVS Health
CVS
$133B
$826K 0.02%
9,739
+263
+3% +$22K
RTX icon
144
RTX Corp
RTX
$290B
$783K 0.02%
9,111
-500
-5% -$42.8K
LOW icon
145
Lowe's Companies
LOW
$117B
$782K 0.02%
3,855
-553
-13% -$110K
DD icon
146
DuPont de Nemours
DD
$18.5B
$780K 0.02%
9,139
– –
ADM icon
147
Archer Daniels Midland
ADM
$38.2B
$777K 0.02%
12,952
– –
LUV icon
148
Southwest Airlines
LUV
$22B
$772K 0.02%
15,013
– –
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$742K 0.02%
2,238
– –
APD icon
150
Air Products & Chemicals
APD
$65.7B
$717K 0.02%
2,800
– –
4 5
6
7 8

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Douglass Winthrop Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Douglass Winthrop Advisors held 285 positions worth $4.08B, up 0.16% from $4.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q3 2021 filing shows 8 new, 77 increased, 90 reduced and 10 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M. The largest sale was Ecolab, an estimated $78.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2021 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M.
  • Douglass Winthrop Advisors added most to Amazon in Q3 2021, an estimated $13.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2021 reduction was Ecolab, cutting an estimated $78.1M.
  • Douglass Winthrop Advisors fully exited Phillips 66 in Q3 2021, selling an estimated $234K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $4.08B portfolio in Q3 2021.
  • Douglass Winthrop Advisors opened 8 new positions and closed 10 in Q3 2021.
  • Douglass Winthrop Advisors's portfolio value rose 0.16% quarter-over-quarter to $4.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.