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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
+4.67%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.73B
AUM Growth
+$221M
Cap. Flow
+$94.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
40.29%
Holding
288
New
22
Increased
73
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$87M
2
SPGI icon
S&P Global
SPGI
+$58.4M
3
MRK icon
Merck
MRK
+$34.3M
4
EBAY icon
eBay
EBAY
+$33.7M
5
AON icon
Aon
AON
+$21.7M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$98M
2
AAPL icon
Apple
AAPL
+$8.35M
3
DE icon
Deere & Co
DE
+$7.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 12.6%
3 Consumer Discretionary 11.66%
4 Communication Services 10.34%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.7B
$753K 0.02%
5,950
– –
ADM icon
152
Archer Daniels Midland
ADM
$38.2B
$738K 0.02%
12,952
– –
PCYO icon
153
Pure Cycle
PCYO
$253M
$723K 0.02%
53,854
– –
SYK icon
154
Stryker
SYK
$125B
$712K 0.02%
2,923
-20
-0.7% -$4.8K
CDW icon
155
CDW
CDW
$18.9B
$705K 0.02%
4,256
– –
RTX icon
156
RTX Corp
RTX
$290B
$688K 0.02%
8,905
-453
-5% -$33.1K
TXN icon
157
Texas Instruments
TXN
$252B
$684K 0.02%
3,620
+400
+12% +$69.5K
EL icon
158
Estee Lauder
EL
$30.4B
$682K 0.02%
2,346
– –
NEM icon
159
Newmont
NEM
$98.7B
$675K 0.02%
11,200
-200
-2% -$12K
GE icon
160
GE Aerospace
GE
$374B
$674K 0.02%
10,306
-201
-2% -$12.2K
SYY icon
161
Sysco
SYY
$40.8B
$673K 0.02%
8,544
+1,264
+17% +$98K
BF.A icon
162
Brown-Forman Class A
BF.A
$13.4B
$662K 0.02%
10,396
+1,705
+20% +$116K
TGT icon
163
Target
TGT
$65.6B
$653K 0.02%
3,296
– –
STZ icon
164
Constellation Brands
STZ
$22.2B
$646K 0.02%
2,833
– –
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$636K 0.02%
10,000
– –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$623K 0.02%
5,700
– –
AMAT icon
167
Applied Materials
AMAT
$403B
$615K 0.02%
4,600
– –
MELI icon
168
Mercado Libre
MELI
$95.2B
$604K 0.02%
410
+10
+3% +$17K
CVS icon
169
CVS Health
CVS
$133B
$598K 0.02%
7,950
-4,050
-34% -$295K
GILD icon
170
Gilead Sciences
GILD
$162B
$591K 0.02%
9,150
-150
-2% -$9.67K
BP icon
171
BP
BP
$116B
$589K 0.02%
24,204
+10,138
+72% +$244K
KMX icon
172
CarMax
KMX
$8.13B
$581K 0.02%
4,380
-400
-8% -$48.7K
COR icon
173
Cencora
COR
$60.6B
$579K 0.02%
4,900
– –
QCOM icon
174
Qualcomm
QCOM
$155B
$576K 0.02%
4,345
-305
-7% -$44K
ILMN icon
175
Illumina
ILMN
$31B
$570K 0.02%
1,525
-422
-22% -$172K
5 6
7
8 9

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DSC
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Douglass Winthrop Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Douglass Winthrop Advisors held 288 positions worth $3.73B, up 6.3% from $3.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q1 2021 filing shows 22 new, 73 increased, 93 reduced and 19 closed positions. Its largest new stake was eBay: 581,355 shares worth $35.6M. The largest sale was Martin Marietta Materials, an estimated $98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q1 2021 buy was eBay: 581,355 shares worth $35.6M.
  • Douglass Winthrop Advisors added most to Sherwin-Williams in Q1 2021, an estimated $87M increase.
  • Douglass Winthrop Advisors's biggest Q1 2021 reduction was Martin Marietta Materials, cutting an estimated $98M.
  • Douglass Winthrop Advisors fully exited VEOLIA ENVIRONNEMENT in Q1 2021, selling an estimated $2.12M.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.73B portfolio in Q1 2021.
  • Douglass Winthrop Advisors opened 22 new positions and closed 19 in Q1 2021.
  • Douglass Winthrop Advisors's portfolio value rose 6.3% quarter-over-quarter to $3.73B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2021, filed 13 May 2021.