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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
+12.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.08B
AUM Growth
+$399M
Cap. Flow
+$84.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
82
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$49.2M
2
SPOT icon
Spotify
SPOT
+$28M
3
JPM icon
JPMorgan Chase
JPM
+$14.3M
4
ECL icon
Ecolab
ECL
+$6.55M
5
BDX icon
Becton Dickinson
BDX
+$5.97M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.7M
3
UL icon
Unilever
UL
+$15.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.81M
5
AXP icon
American Express
AXP
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 13.58%
3 Consumer Discretionary 11.09%
4 Healthcare 9.92%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$30.4B
$457K 0.01%
+2,096
New +$431K
ROST icon
177
Ross Stores
ROST
$80.5B
$441K 0.01%
4,721
-3,252
-41% -$292K
WEC icon
178
WEC Energy
WEC
$35.7B
$437K 0.01%
4,512
– –
HSY icon
179
Hershey
HSY
$35.2B
$435K 0.01%
3,034
– –
BNY
180
Bank of New York Mellon
BNY
$106B
$433K 0.01%
12,620
+377
+3% +$13.7K
MELI icon
181
Mercado Libre
MELI
$95.2B
$433K 0.01%
+400
New +$434K
SYY icon
182
Sysco
SYY
$40.8B
$428K 0.01%
6,880
-200
-3% -$11.6K
AEP icon
183
American Electric Power
AEP
$69.6B
$427K 0.01%
5,220
– –
FDS icon
184
Factset
FDS
$9.36B
$427K 0.01%
1,274
– –
LVS icon
185
Las Vegas Sands
LVS
$31.7B
$423K 0.01%
9,072
-6,000
-40% -$287K
DGX icon
186
Quest Diagnostics
DGX
$25.7B
$418K 0.01%
3,650
– –
SO icon
187
Southern Company
SO
$109B
$418K 0.01%
7,714
-400
-5% -$21.4K
CCI icon
188
Crown Castle
CCI
$33.3B
$411K 0.01%
2,469
+145
+6% +$23.9K
EPD icon
189
Enterprise Products Partners
EPD
$82.3B
$398K 0.01%
25,223
-3,867
-13% -$67.7K
GS icon
190
Goldman Sachs
GS
$300B
$395K 0.01%
1,967
-65
-3% -$13.2K
STT icon
191
State Street
STT
$50.6B
$393K 0.01%
6,625
+162
+3% +$10.5K
LMT icon
192
Lockheed Martin
LMT
$134B
$392K 0.01%
1,023
– –
EHC icon
193
Encompass Health
EHC
$11B
$390K 0.01%
7,542
-629
-8% -$32.3K
AVY icon
194
Avery Dennison
AVY
$13B
$384K 0.01%
3,000
-820
-21% -$96.8K
VVV icon
195
Valvoline
VVV
$4.9B
$380K 0.01%
19,950
– –
BAX icon
196
Baxter International
BAX
$13.5B
$378K 0.01%
4,703
+125
+3% +$10.5K
GLD icon
197
SPDR Gold Trust
GLD
$131B
$369K 0.01%
2,081
– –
GHC icon
198
Graham Holdings Company
GHC
$5.1B
$362K 0.01%
895
– –
PKG icon
199
Packaging Corp of America
PKG
$21.9B
$360K 0.01%
3,300
– –
GE icon
200
GE Aerospace
GE
$374B
$349K 0.01%
11,236
-491
-4% -$16K
6 7
8
9 10

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DSC
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Douglass Winthrop Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Douglass Winthrop Advisors held 273 positions worth $3.08B, up 15% from $2.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q3 2020 filing shows 35 new, 82 increased, 89 reduced and 6 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M. The largest sale was Amgen, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q3 2020 buy was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M.
  • Douglass Winthrop Advisors added most to Merck in Q3 2020, an estimated $49.2M increase.
  • Douglass Winthrop Advisors's biggest Q3 2020 reduction was Amgen, cutting an estimated $19.4M.
  • Douglass Winthrop Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2020, selling an estimated $294K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $3.08B portfolio in Q3 2020.
  • Douglass Winthrop Advisors opened 35 new positions and closed 6 in Q3 2020.
  • Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $3.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.