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
+12.41%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.51B
AUM Growth
+$432M
Cap. Flow
+$52.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
96
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$42.8M
2
MRK icon
Merck
MRK
+$16.9M
3
PYPL icon
PayPal
PYPL
+$13M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50M
2
UL icon
Unilever
UL
+$12.5M
3
BABA icon
Alibaba
BABA
+$5.24M
4
DEO icon
Diageo
DEO
+$2.25M
5
DE icon
Deere & Co
DE
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 13.45%
3 Consumer Discretionary 11.47%
4 Communication Services 10.49%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$95.2B
$670K 0.02%
400
– –
RTX icon
152
RTX Corp
RTX
$290B
$669K 0.02%
9,358
-725
-7% -$47.7K
TSM icon
153
TSMC
TSM
$2.1T
$664K 0.02%
6,088
– –
ADM icon
154
Archer Daniels Midland
ADM
$38.2B
$653K 0.02%
12,952
– –
FTV icon
155
Fortive
FTV
$17.9B
$642K 0.02%
12,036
-4,475
-27% -$230K
BF.A icon
156
Brown-Forman Class A
BF.A
$13.4B
$639K 0.02%
8,691
– –
LH icon
157
Labcorp
LH
$25B
$639K 0.02%
3,655
-7
-0.2% -$1.21K
WFC icon
158
Wells Fargo
WFC
$261B
$625K 0.02%
20,694
-8,500
-29% -$220K
EL icon
159
Estee Lauder
EL
$30.4B
$624K 0.02%
2,346
+250
+12% +$60.1K
ORCL icon
160
Oracle
ORCL
$374B
$622K 0.02%
9,620
– –
STZ icon
161
Constellation Brands
STZ
$22.2B
$621K 0.02%
2,833
+35
+1% +$6.88K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$610K 0.02%
2,238
+90
+4% +$22.3K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.7B
$605K 0.02%
6,330
-84
-1% -$7.93K
PCYO icon
164
Pure Cycle
PCYO
$253M
$605K 0.02%
53,854
-1,930
-3% -$19.2K
TGT icon
165
Target
TGT
$65.6B
$582K 0.02%
3,296
– –
ROST icon
166
Ross Stores
ROST
$80.5B
$580K 0.02%
4,721
– –
GLD icon
167
SPDR Gold Trust
GLD
$131B
$567K 0.02%
3,181
+1,100
+53% +$194K
GE icon
168
GE Aerospace
GE
$374B
$566K 0.02%
10,507
-729
-6% -$32.7K
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$2.92B
$565K 0.02%
5,950
– –
CDW icon
170
CDW
CDW
$18.9B
$561K 0.02%
4,256
-300
-7% -$39.3K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$553K 0.02%
5,700
– –
GILD icon
172
Gilead Sciences
GILD
$162B
$542K 0.02%
9,300
-600
-6% -$36.2K
LVS icon
173
Las Vegas Sands
LVS
$31.7B
$541K 0.02%
9,072
– –
SYY icon
174
Sysco
SYY
$40.8B
$541K 0.02%
7,280
+400
+6% +$27.5K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$541K 0.02%
10,000
-800
-7% -$38.2K
5 6
7
8 9

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 Q4 2020 Portfolio in Review

As of Q4 2020, Douglass Winthrop Advisors held 283 positions worth $3.51B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q4 2020 filing shows 16 new, 96 increased, 71 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 6,121 shares worth $1.39M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $50M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q4 2020 buy was Generac Holdings: 6,121 shares worth $1.39M.
  • Douglass Winthrop Advisors added most to Aon in Q4 2020, an estimated $42.8M increase.
  • Douglass Winthrop Advisors's biggest Q4 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $50M.
  • Douglass Winthrop Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $651K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.51B portfolio in Q4 2020.
  • Douglass Winthrop Advisors opened 16 new positions and closed 17 in Q4 2020.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.