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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
+12.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.08B
AUM Growth
+$399M
Cap. Flow
+$84.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
82
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$49.2M
2
SPOT icon
Spotify
SPOT
+$28M
3
JPM icon
JPMorgan Chase
JPM
+$14.3M
4
ECL icon
Ecolab
ECL
+$6.55M
5
BDX icon
Becton Dickinson
BDX
+$5.97M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.7M
3
UL icon
Unilever
UL
+$15.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.81M
5
AXP icon
American Express
AXP
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 13.58%
3 Consumer Discretionary 11.09%
4 Healthcare 9.92%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$25B
$592K 0.02%
3,662
+1,520
+71% +$241K
RTX icon
152
RTX Corp
RTX
$290B
$580K 0.02%
10,083
-4,325
-30% -$263K
NFLX icon
153
Netflix
NFLX
$299B
$576K 0.02%
11,520
+4,000
+53% +$199K
ORCL icon
154
Oracle
ORCL
$374B
$574K 0.02%
9,620
-225
-2% -$12.8K
SYK icon
155
Stryker
SYK
$125B
$574K 0.02%
2,754
+275
+11% +$53.5K
LUV icon
156
Southwest Airlines
LUV
$22B
$562K 0.02%
15,000
– –
QCOM icon
157
Qualcomm
QCOM
$155B
$547K 0.02%
4,650
-844
-15% -$90.1K
CDW icon
158
CDW
CDW
$18.9B
$545K 0.02%
4,556
-125
-3% -$14.3K
STZ icon
159
Constellation Brands
STZ
$22.2B
$530K 0.02%
2,798
-65
-2% -$11.9K
TGT icon
160
Target
TGT
$65.6B
$519K 0.02%
3,296
– –
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$508K 0.02%
2,148
– –
PCYO icon
162
Pure Cycle
PCYO
$253M
$503K 0.02%
55,784
– –
WBS icon
163
Webster Financial
WBS
$12.5B
$497K 0.02%
18,800
-346
-2% -$9.37K
TSM icon
164
TSMC
TSM
$2.1T
$494K 0.02%
6,088
– –
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$481K 0.02%
10,800
– –
BX icon
166
Blackstone
BX
$102B
$478K 0.02%
9,165
+165
+2% +$8.83K
COR icon
167
Cencora
COR
$60.6B
$475K 0.02%
4,900
– –
EXPD icon
168
Expeditors International
EXPD
$22B
$475K 0.02%
+5,250
New +$447K
GIS icon
169
General Mills
GIS
$19.1B
$472K 0.02%
7,646
– –
PGR icon
170
Progressive
PGR
$123B
$468K 0.02%
+4,945
New +$444K
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$2.92B
$467K 0.02%
5,950
– –
WTM icon
172
White Mountains Insurance
WTM
$5.2B
$467K 0.02%
600
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$461K 0.02%
5,700
– –
MO icon
174
Altria Group
MO
$114B
$461K 0.02%
11,918
-1,500
-11% -$62.4K
TXN icon
175
Texas Instruments
TXN
$252B
$460K 0.02%
3,220
+107
+3% +$14.5K
5 6
7
8 9

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Douglass Winthrop Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Douglass Winthrop Advisors held 273 positions worth $3.08B, up 15% from $2.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q3 2020 filing shows 35 new, 82 increased, 89 reduced and 6 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M. The largest sale was Amgen, an estimated $19.4M.

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

  • Douglass Winthrop Advisors's largest Q3 2020 buy was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M.
  • Douglass Winthrop Advisors added most to Merck in Q3 2020, an estimated $49.2M increase.
  • Douglass Winthrop Advisors's biggest Q3 2020 reduction was Amgen, cutting an estimated $19.4M.
  • Douglass Winthrop Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2020, selling an estimated $294K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $3.08B portfolio in Q3 2020.
  • Douglass Winthrop Advisors opened 35 new positions and closed 6 in Q3 2020.
  • Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $3.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.