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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
+0.55%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.08B
AUM Growth
+$6.5M
Cap. Flow
+$4.99M
Cap. Flow %
0.12%
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
77
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
DOV icon
Dover
DOV
+$12M
3
MSFT icon
Microsoft
MSFT
+$8.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$7.34M
5
CNI icon
Canadian National Railway
CNI
+$5.94M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.1M
2
BDX icon
Becton Dickinson
BDX
+$7.27M
3
OGN icon
Organon & Co
OGN
+$3.24M
4
BYND icon
Beyond Meat
BYND
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 15.69%
3 Consumer Discretionary 13.26%
4 Communication Services 11.62%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.7B
$714K 0.02%
5,950
-344
-5% -$43.7K
CDW icon
152
CDW
CDW
$18.9B
$711K 0.02%
3,906
– –
NEM icon
153
Newmont
NEM
$98.7B
$703K 0.02%
12,950
+750
+6% +$44.2K
MELI icon
154
Mercado Libre
MELI
$95.2B
$697K 0.02%
415
– –
EL icon
155
Estee Lauder
EL
$30.4B
$690K 0.02%
2,302
-70
-3% -$22.9K
WWD icon
156
Woodward
WWD
$21.3B
$679K 0.02%
6,000
-2,000
-25% -$237K
QCOM icon
157
Qualcomm
QCOM
$155B
$678K 0.02%
5,253
+17
+0.3% +$2.41K
SYY icon
158
Sysco
SYY
$40.8B
$655K 0.02%
8,350
+206
+3% +$15.7K
BF.A icon
159
Brown-Forman Class A
BF.A
$13.4B
$652K 0.02%
10,396
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$646K 0.02%
5,700
– –
ILMN icon
161
Illumina
ILMN
$31B
$636K 0.02%
1,612
+62
+4% +$28.5K
BP icon
162
BP
BP
$116B
$635K 0.02%
23,238
-966
-4% -$24.2K
MS icon
163
Morgan Stanley
MS
$331B
$632K 0.02%
6,497
+4
+0.1% +$396
DOW icon
164
Dow Inc
DOW
$21.9B
$631K 0.02%
10,965
– –
ITW icon
165
Illinois Tool Works
ITW
$82.6B
$631K 0.02%
3,055
-1,175
-28% -$265K
GILD icon
166
Gilead Sciences
GILD
$162B
$629K 0.02%
9,000
-642
-7% -$45.1K
TXN icon
167
Texas Instruments
TXN
$252B
$628K 0.02%
3,267
-541
-14% -$103K
CCCC icon
168
C4 Therapeutics
CCCC
$385M
$626K 0.02%
14,014
– –
EXPD icon
169
Expeditors International
EXPD
$22B
$625K 0.02%
5,250
– –
CSX icon
170
CSX Corp
CSX
$93.4B
$622K 0.02%
20,907
-6,600
-24% -$211K
TGT icon
171
Target
TGT
$65.6B
$617K 0.02%
2,696
-600
-18% -$150K
STZ icon
172
Constellation Brands
STZ
$22.2B
$610K 0.01%
2,893
– –
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$604K 0.01%
10,000
– –
MO icon
174
Altria Group
MO
$114B
$603K 0.01%
13,242
+2,824
+27% +$136K
AMAT icon
175
Applied Materials
AMAT
$403B
$592K 0.01%
4,600
– –
5 6
7
8 9

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DSC
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Douglass Winthrop Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Douglass Winthrop Advisors held 285 positions worth $4.08B, up 0.16% from $4.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q3 2021 filing shows 8 new, 77 increased, 90 reduced and 10 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M. The largest sale was Ecolab, an estimated $78.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2021 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M.
  • Douglass Winthrop Advisors added most to Amazon in Q3 2021, an estimated $13.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2021 reduction was Ecolab, cutting an estimated $78.1M.
  • Douglass Winthrop Advisors fully exited Phillips 66 in Q3 2021, selling an estimated $234K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $4.08B portfolio in Q3 2021.
  • Douglass Winthrop Advisors opened 8 new positions and closed 10 in Q3 2021.
  • Douglass Winthrop Advisors's portfolio value rose 0.16% quarter-over-quarter to $4.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.