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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
-3.63%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.23B
AUM Growth
-$227M
Cap. Flow
+$47.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$80.5M
2
TXN icon
Texas Instruments
TXN
+$74.7M
3
ZTS icon
Zoetis
ZTS
+$43.3M
4
UNH icon
UnitedHealth
UNH
+$31.4M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$82M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$70.3M
3
PYPL icon
PayPal
PYPL
+$48.3M
4
BDX icon
Becton Dickinson
BDX
+$8.16M
5
MRK icon
Merck
MRK
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 20.27%
3 Consumer Discretionary 10.12%
4 Communication Services 9.74%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$35.2B
$711K 0.02%
3,284
– –
OKE icon
152
Oneok
OKE
$57.2B
$706K 0.02%
10,000
– –
APD icon
153
Air Products & Chemicals
APD
$65.7B
$700K 0.02%
2,800
– –
CDW icon
154
CDW
CDW
$18.9B
$699K 0.02%
3,906
– –
DOW icon
155
Dow Inc
DOW
$21.9B
$699K 0.02%
10,965
– –
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$696K 0.02%
2,308
+46
+2% +$13.4K
BP icon
157
BP
BP
$116B
$683K 0.02%
23,238
– –
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$682K 0.02%
5,700
– –
MO icon
159
Altria Group
MO
$114B
$675K 0.02%
12,918
-330
-2% -$16.8K
ELV icon
160
Elevance Health
ELV
$81.5B
$669K 0.02%
1,361
-114
-8% -$52.1K
EQIX icon
161
Equinix
EQIX
$101B
$662K 0.02%
892
-94
-10% -$67.6K
NUE icon
162
Nucor
NUE
$58.6B
$661K 0.02%
4,448
– –
RH icon
163
RH
RH
$3.13B
$652K 0.02%
+2,000
New +$800K
MDLZ icon
164
Mondelez International
MDLZ
$79.5B
$651K 0.02%
10,373
-205
-2% -$13.3K
EL icon
165
Estee Lauder
EL
$30.4B
$614K 0.01%
2,256
-70
-3% -$21.1K
STZ icon
166
Constellation Brands
STZ
$22.2B
$595K 0.01%
2,583
-250
-9% -$57.7K
AMAT icon
167
Applied Materials
AMAT
$403B
$573K 0.01%
4,350
-250
-5% -$34.4K
ROL icon
168
Rollins
ROL
$18.3B
$572K 0.01%
16,312
– –
TGT icon
169
Target
TGT
$65.6B
$572K 0.01%
2,696
– –
MS icon
170
Morgan Stanley
MS
$331B
$568K 0.01%
6,504
+3
+0% +$289
SYY icon
171
Sysco
SYY
$40.8B
$554K 0.01%
6,780
-1,572
-19% -$127K
FDS icon
172
Factset
FDS
$9.36B
$553K 0.01%
1,274
– –
WBS icon
173
Webster Financial
WBS
$12.5B
$550K 0.01%
9,800
– –
ILMN icon
174
Illumina
ILMN
$31B
$548K 0.01%
1,612
– –
GHC icon
175
Graham Holdings Company
GHC
$5.1B
$547K 0.01%
895
– –
5 6
7
8 9

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Douglass Winthrop Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Douglass Winthrop Advisors held 287 positions worth $4.23B, down 5.1% from $4.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q1 2022 filing shows 14 new, 64 increased, 103 reduced and 19 closed positions. Its largest new stake was United Rentals: 13,012 shares worth $4.62M. The largest sale was eBay, an estimated $82M.

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

  • Douglass Winthrop Advisors's largest Q1 2022 buy was United Rentals: 13,012 shares worth $4.62M.
  • Douglass Winthrop Advisors added most to Adobe in Q1 2022, an estimated $80.5M increase.
  • Douglass Winthrop Advisors's biggest Q1 2022 reduction was eBay, cutting an estimated $82M.
  • Douglass Winthrop Advisors fully exited Mercado Libre in Q1 2022, selling an estimated $580K.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.23B portfolio in Q1 2022.
  • Douglass Winthrop Advisors opened 14 new positions and closed 19 in Q1 2022.
  • Douglass Winthrop Advisors's portfolio value fell 5.1% quarter-over-quarter to $4.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2022, filed 16 May 2022.