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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
+9.9%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.46B
AUM Growth
+$379M
Cap. Flow
-$2.75M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.22%
Holding
285
New
10
Increased
68
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$88.6M
2
UNH icon
UnitedHealth
UNH
+$45.1M
3
CHTR icon
Charter Communications
CHTR
+$10.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.55M
5
ASML icon
ASML
ASML
+$4.11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$67.5M
2
SPOT icon
Spotify
SPOT
+$55.4M
3
BDX icon
Becton Dickinson
BDX
+$22.7M
4
ECL icon
Ecolab
ECL
+$7.65M
5
AAPL icon
Apple
AAPL
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Technology 19.02%
3 Consumer Discretionary 13.03%
4 Communication Services 10.02%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.4B
$786K 0.02%
20,907
– –
FIS icon
152
Fidelity National Information Services
FIS
$23.1B
$738K 0.02%
6,765
-13,591
-67% -$1.54M
AMAT icon
153
Applied Materials
AMAT
$403B
$724K 0.02%
4,600
– –
RTX icon
154
RTX Corp
RTX
$290B
$724K 0.02%
8,411
-700
-8% -$61K
STZ icon
155
Constellation Brands
STZ
$22.2B
$711K 0.02%
2,833
-60
-2% -$13.7K
TXN icon
156
Texas Instruments
TXN
$252B
$710K 0.02%
3,767
+500
+15% +$96K
BF.A icon
157
Brown-Forman Class A
BF.A
$13.4B
$705K 0.02%
10,396
– –
EXPD icon
158
Expeditors International
EXPD
$22B
$705K 0.02%
5,250
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
$701K 0.02%
10,578
-9,999
-49% -$617K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$698K 0.02%
5,700
– –
CVNA icon
161
Carvana
CVNA
$68.6B
$695K 0.02%
15,000
– –
ELV icon
162
Elevance Health
ELV
$81.5B
$684K 0.02%
1,475
– –
WWD icon
163
Woodward
WWD
$21.5B
$657K 0.01%
6,000
– –
SYY icon
164
Sysco
SYY
$40.8B
$656K 0.01%
8,352
+2
+0% +$154
COR icon
165
Cencora
COR
$60.6B
$651K 0.01%
4,900
– –
ITW icon
166
Illinois Tool Works
ITW
$82.6B
$643K 0.01%
2,605
-450
-15% -$105K
MS icon
167
Morgan Stanley
MS
$331B
$638K 0.01%
6,501
+4
+0.1% +$398
HSY icon
168
Hershey
HSY
$35.5B
$635K 0.01%
3,284
– –
DGX icon
169
Quest Diagnostics
DGX
$25.7B
$631K 0.01%
3,650
– –
MO icon
170
Altria Group
MO
$114B
$628K 0.01%
13,248
+6
+0% +$275
TGT icon
171
Target
TGT
$65.6B
$624K 0.01%
2,696
– –
DOW icon
172
Dow Inc
DOW
$21.9B
$622K 0.01%
10,965
– –
BP icon
173
BP
BP
$116B
$619K 0.01%
23,238
– –
FDS icon
174
Factset
FDS
$9.36B
$619K 0.01%
1,274
– –
ILMN icon
175
Illumina
ILMN
$31B
$597K 0.01%
1,612
– –
5 6
7
8 9

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Douglass Winthrop Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Douglass Winthrop Advisors held 285 positions worth $4.46B, up 9.3% from $4.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q4 2021 filing shows 10 new, 68 increased, 90 reduced and 12 closed positions. Its largest new stake was ASML: 5,178 shares worth $4.12M. The largest sale was Merck, an estimated $67.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q4 2021 buy was ASML: 5,178 shares worth $4.12M.
  • Douglass Winthrop Advisors added most to Autodesk in Q4 2021, an estimated $88.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2021 reduction was Merck, cutting an estimated $67.5M.
  • Douglass Winthrop Advisors fully exited ChampionX in Q4 2021, selling an estimated $1.02M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.46B portfolio in Q4 2021.
  • Douglass Winthrop Advisors opened 10 new positions and closed 12 in Q4 2021.
  • Douglass Winthrop Advisors's portfolio value rose 9.3% quarter-over-quarter to $4.46B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.