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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
-3.63%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.23B
AUM Growth
-$227M
Cap. Flow
+$47.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$80.5M
2
TXN icon
Texas Instruments
TXN
+$74.7M
3
ZTS icon
Zoetis
ZTS
+$43.3M
4
UNH icon
UnitedHealth
UNH
+$31.4M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$82M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$70.3M
3
PYPL icon
PayPal
PYPL
+$48.3M
4
BDX icon
Becton Dickinson
BDX
+$8.16M
5
MRK icon
Merck
MRK
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 20.27%
3 Consumer Discretionary 10.12%
4 Communication Services 9.74%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$1.05M 0.02%
12,695
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$979B
$1.01M 0.02%
2,438
-98
-4% -$40.1K
T icon
128
AT&T
T
$159B
$1M 0.02%
56,208
-4,533
-7% -$83.9K
TRV icon
129
Travelers Companies
TRV
$78.1B
$1M 0.02%
5,480
– –
TFC icon
130
Truist Financial
TFC
$63.3B
$994K 0.02%
17,525
-200
-1% -$12.4K
EMR icon
131
Emerson Electric
EMR
$83.9B
$934K 0.02%
9,530
– –
BAC icon
132
Bank of America
BAC
$435B
$925K 0.02%
22,437
-120
-0.5% -$5.41K
SYK icon
133
Stryker
SYK
$125B
$888K 0.02%
3,323
-40
-1% -$10.4K
QCOM icon
134
Qualcomm
QCOM
$155B
$874K 0.02%
5,721
+278
+5% +$46.6K
CVS icon
135
CVS Health
CVS
$133B
$864K 0.02%
8,532
-218
-2% -$22.9K
WFC icon
136
Wells Fargo
WFC
$261B
$864K 0.02%
17,839
– –
BF.A icon
137
Brown-Forman Class A
BF.A
$13.4B
$855K 0.02%
13,621
+3,225
+31% +$200K
DD icon
138
DuPont de Nemours
DD
$18.5B
$842K 0.02%
9,117
-296
-3% -$28.9K
NVS icon
139
Novartis
NVS
$297B
$835K 0.02%
9,516
– –
LH icon
140
Labcorp
LH
$25B
$821K 0.02%
3,626
-29
-0.8% -$6.82K
UL icon
141
Unilever
UL
$137B
$812K 0.02%
15,840
-34
-0.2% -$1.89K
RTX icon
142
RTX Corp
RTX
$290B
$809K 0.02%
8,161
-250
-3% -$23.7K
SJM icon
143
J.M. Smucker
SJM
$12.7B
$806K 0.02%
5,950
– –
MDT icon
144
Medtronic
MDT
$109B
$792K 0.02%
7,142
-581
-8% -$61.4K
CSX icon
145
CSX Corp
CSX
$93.4B
$791K 0.02%
21,132
+225
+1% +$7.96K
COR icon
146
Cencora
COR
$60.6B
$758K 0.02%
4,900
– –
LOW icon
147
Lowe's Companies
LOW
$117B
$753K 0.02%
3,726
+71
+2% +$16.3K
WWD icon
148
Woodward
WWD
$21.3B
$749K 0.02%
6,000
– –
AME icon
149
Ametek
AME
$55.4B
$736K 0.02%
5,528
-1,000
-15% -$134K
CL icon
150
Colgate-Palmolive
CL
$73.1B
$719K 0.02%
9,478
-250
-3% -$19.8K
4 5
6
7 8

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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Douglass Winthrop Advisors held 287 positions worth $4.23B, down 5.1% from $4.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q1 2022 filing shows 14 new, 64 increased, 103 reduced and 19 closed positions. Its largest new stake was United Rentals: 13,012 shares worth $4.62M. The largest sale was eBay, an estimated $82M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q1 2022 buy was United Rentals: 13,012 shares worth $4.62M.
  • Douglass Winthrop Advisors added most to Adobe in Q1 2022, an estimated $80.5M increase.
  • Douglass Winthrop Advisors's biggest Q1 2022 reduction was eBay, cutting an estimated $82M.
  • Douglass Winthrop Advisors fully exited Mercado Libre in Q1 2022, selling an estimated $580K.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.23B portfolio in Q1 2022.
  • Douglass Winthrop Advisors opened 14 new positions and closed 19 in Q1 2022.
  • Douglass Winthrop Advisors's portfolio value fell 5.1% quarter-over-quarter to $4.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2022, filed 16 May 2022.