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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
+8.81%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.07B
AUM Growth
+$345M
Cap. Flow
+$19.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.07%
Holding
282
New
13
Increased
85
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$70.1M
2
EBAY icon
eBay
EBAY
+$48M
3
SPOT icon
Spotify
SPOT
+$9.44M
4
CNI icon
Canadian National Railway
CNI
+$8.38M
5
AMZN icon
Amazon
AMZN
+$8.23M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$57M
2
BDX icon
Becton Dickinson
BDX
+$53.1M
3
MRK icon
Merck
MRK
+$12.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.57M
5
FRC
First Republic Bank
FRC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Technology 14.98%
3 Consumer Discretionary 13.19%
4 Communication Services 11.27%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$13.5B
$816K 0.02%
6,294
+344
+6% +$45.7K
APD icon
152
Air Products & Chemicals
APD
$65.5B
$806K 0.02%
2,800
– –
LUV icon
153
Southwest Airlines
LUV
$21.7B
$797K 0.02%
15,013
+13
+0.1% +$779
TGT icon
154
Target
TGT
$66.3B
$797K 0.02%
3,296
– –
CVS icon
155
CVS Health
CVS
$135B
$791K 0.02%
9,476
+1,526
+19% +$125K
ADM icon
156
Archer Daniels Midland
ADM
$38.7B
$785K 0.02%
12,952
– –
NEM icon
157
Newmont
NEM
$96.2B
$773K 0.02%
12,200
+1,000
+9% +$67K
SYK icon
158
Stryker
SYK
$135B
$757K 0.02%
2,915
-8
-0.3% -$2.05K
EL icon
159
Estee Lauder
EL
$30.4B
$754K 0.02%
2,372
+26
+1% +$7.88K
QCOM icon
160
Qualcomm
QCOM
$164B
$748K 0.02%
5,236
+891
+21% +$120K
BF.A icon
161
Brown-Forman Class A
BF.A
$13.7B
$733K 0.02%
10,396
– –
TXN icon
162
Texas Instruments
TXN
$248B
$732K 0.02%
3,808
+188
+5% +$35.2K
ILMN icon
163
Illumina
ILMN
$29.5B
$714K 0.02%
1,550
+25
+2% +$10.1K
DOW icon
164
Dow Inc
DOW
$22B
$694K 0.02%
10,965
-2,320
-17% -$153K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$688K 0.02%
10,000
– –
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$686K 0.02%
2,238
– –
CDW icon
167
CDW
CDW
$18.9B
$682K 0.02%
3,906
-350
-8% -$60.3K
STZ icon
168
Constellation Brands
STZ
$22.5B
$677K 0.02%
2,893
+60
+2% +$14.1K
EXPD icon
169
Expeditors International
EXPD
$22.3B
$665K 0.02%
5,250
– –
GILD icon
170
Gilead Sciences
GILD
$165B
$664K 0.02%
9,642
+492
+5% +$32.9K
AMAT icon
171
Applied Materials
AMAT
$347B
$655K 0.02%
4,600
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$655K 0.02%
5,700
– –
MELI icon
173
Mercado Libre
MELI
$94.5B
$646K 0.02%
415
+5
+1% +$7.34K
BP icon
174
BP
BP
$112B
$639K 0.02%
24,204
– –
SYY icon
175
Sysco
SYY
$40.8B
$633K 0.02%
8,144
-400
-5% -$32.3K
5 6
7
8 9

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DSC
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Douglass Winthrop Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Douglass Winthrop Advisors held 282 positions worth $4.07B, up 9.2% from $3.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Douglass Winthrop Advisors's Q2 2021 filing shows 13 new, 85 increased, 86 reduced and 5 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 948,393 shares worth $74M. The largest sale was Deere & Co, an estimated $57M.

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

  • Douglass Winthrop Advisors's largest Q2 2021 buy was Black Knight, Inc. Common Stock: 948,393 shares worth $74M.
  • Douglass Winthrop Advisors added most to eBay in Q2 2021, an estimated $48M increase.
  • Douglass Winthrop Advisors's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $57M.
  • Douglass Winthrop Advisors fully exited MSCI in Q2 2021, selling an estimated $2.56M.
  • Douglass Winthrop Advisors's ten largest holdings make up 39% of its $4.07B portfolio in Q2 2021.
  • Douglass Winthrop Advisors opened 13 new positions and closed 5 in Q2 2021.
  • Douglass Winthrop Advisors's portfolio value rose 9.2% quarter-over-quarter to $4.07B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.