We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.51B
AUM Growth
+$432M
Cap. Flow
+$52.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
96
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$42.8M
2
MRK icon
Merck
MRK
+$16.9M
3
PYPL icon
PayPal
PYPL
+$13M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50M
2
UL icon
Unilever
UL
+$12.5M
3
BABA icon
Alibaba
BABA
+$5.24M
4
DEO icon
Diageo
DEO
+$2.25M
5
DE icon
Deere & Co
DE
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 13.45%
3 Consumer Discretionary 11.47%
4 Communication Services 10.49%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$106B
$536K 0.02%
12,620
– –
TXN icon
177
Texas Instruments
TXN
$252B
$528K 0.02%
3,220
– –
EPD icon
178
Enterprise Products Partners
EPD
$82.3B
$525K 0.02%
26,823
+1,600
+6% +$29.8K
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$509K 0.01%
19,433
-2,283,934
-99% -$50M
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$503K 0.01%
2,875
-2,875
-50% -$498K
HSY icon
181
Hershey
HSY
$35.2B
$500K 0.01%
3,284
+250
+8% +$37K
EXPD icon
182
Expeditors International
EXPD
$22B
$499K 0.01%
5,250
– –
EHC icon
183
Encompass Health
EHC
$11B
$496K 0.01%
7,542
– –
COR icon
184
Cencora
COR
$60.6B
$479K 0.01%
4,900
– –
GHC icon
185
Graham Holdings Company
GHC
$5.1B
$477K 0.01%
895
– –
STT icon
186
State Street
STT
$50.6B
$475K 0.01%
6,525
-100
-2% -$6.79K
VVV icon
187
Valvoline
VVV
$4.9B
$462K 0.01%
19,950
– –
GIS icon
188
General Mills
GIS
$19.1B
$455K 0.01%
7,746
+100
+1% +$6.05K
PKG icon
189
Packaging Corp of America
PKG
$21.9B
$455K 0.01%
3,300
– –
KMX icon
190
CarMax
KMX
$8.13B
$452K 0.01%
4,780
+1,200
+34% +$113K
AEP icon
191
American Electric Power
AEP
$69.6B
$435K 0.01%
5,220
– –
DGX icon
192
Quest Diagnostics
DGX
$25.7B
$435K 0.01%
3,650
– –
BAX icon
193
Baxter International
BAX
$13.5B
$427K 0.01%
5,318
+615
+13% +$48.7K
MO icon
194
Altria Group
MO
$114B
$427K 0.01%
10,418
-1,500
-13% -$60.2K
FDS icon
195
Factset
FDS
$9.36B
$424K 0.01%
1,274
– –
MS icon
196
Morgan Stanley
MS
$331B
$424K 0.01%
6,189
+804
+15% +$46.1K
AKAM icon
197
Akamai
AKAM
$16.7B
$417K 0.01%
+3,975
New +$416K
WEC icon
198
WEC Energy
WEC
$35.7B
$415K 0.01%
4,512
– –
ELV icon
199
Elevance Health
ELV
$81.5B
$409K 0.01%
1,275
– –
AMAT icon
200
Applied Materials
AMAT
$403B
$397K 0.01%
4,600
-275
-6% -$20.3K
6 7
8
9 10

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Douglass Winthrop Advisors held 283 positions worth $3.51B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q4 2020 filing shows 16 new, 96 increased, 71 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 6,121 shares worth $1.39M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $50M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q4 2020 buy was Generac Holdings: 6,121 shares worth $1.39M.
  • Douglass Winthrop Advisors added most to Aon in Q4 2020, an estimated $42.8M increase.
  • Douglass Winthrop Advisors's biggest Q4 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $50M.
  • Douglass Winthrop Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $651K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.51B portfolio in Q4 2020.
  • Douglass Winthrop Advisors opened 16 new positions and closed 17 in Q4 2020.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.