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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
+4.67%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.73B
AUM Growth
+$221M
Cap. Flow
+$94.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
40.29%
Holding
288
New
22
Increased
73
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$87M
2
SPGI icon
S&P Global
SPGI
+$58.4M
3
MRK icon
Merck
MRK
+$34.3M
4
EBAY icon
eBay
EBAY
+$33.7M
5
AON icon
Aon
AON
+$21.7M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$98M
2
AAPL icon
Apple
AAPL
+$8.35M
3
DE icon
Deere & Co
DE
+$7.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 12.6%
3 Consumer Discretionary 11.66%
4 Communication Services 10.34%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
176
Expeditors International
EXPD
$22B
$565K 0.02%
5,250
– –
ROL icon
177
Rollins
ROL
$18.3B
$561K 0.02%
+16,312
New +$584K
ROST icon
178
Ross Stores
ROST
$80.5B
$555K 0.01%
4,627
-94
-2% -$11.1K
ISRG icon
179
Intuitive Surgical
ISRG
$127B
$551K 0.01%
2,238
– –
LVS icon
180
Las Vegas Sands
LVS
$31.7B
$551K 0.01%
9,072
– –
MO icon
181
Altria Group
MO
$114B
$533K 0.01%
10,418
– –
HSY icon
182
Hershey
HSY
$35.2B
$519K 0.01%
3,284
– –
GLD icon
183
SPDR Gold Trust
GLD
$131B
$509K 0.01%
3,181
– –
OKE icon
184
Oneok
OKE
$57.2B
$507K 0.01%
10,000
– –
MS icon
185
Morgan Stanley
MS
$331B
$504K 0.01%
6,491
+302
+5% +$23.1K
GHC icon
186
Graham Holdings Company
GHC
$5.1B
$503K 0.01%
895
– –
STT icon
187
State Street
STT
$50.6B
$492K 0.01%
5,859
-666
-10% -$51.6K
EPD icon
188
Enterprise Products Partners
EPD
$82.3B
$481K 0.01%
21,856
-4,967
-19% -$109K
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$2.92B
$474K 0.01%
4,950
-1,000
-17% -$99.9K
DGX icon
190
Quest Diagnostics
DGX
$25.7B
$468K 0.01%
3,650
– –
ELV icon
191
Elevance Health
ELV
$81.5B
$458K 0.01%
1,275
– –
BAX icon
192
Baxter International
BAX
$13.5B
$449K 0.01%
5,318
– –
FTV icon
193
Fortive
FTV
$17.9B
$449K 0.01%
8,426
-3,610
-30% -$187K
PKG icon
194
Packaging Corp of America
PKG
$21.9B
$444K 0.01%
3,300
– –
AEP icon
195
American Electric Power
AEP
$69.6B
$442K 0.01%
5,220
– –
EHC icon
196
Encompass Health
EHC
$11B
$434K 0.01%
6,662
-880
-12% -$57.4K
WEC icon
197
WEC Energy
WEC
$35.7B
$422K 0.01%
4,512
– –
GIS icon
198
General Mills
GIS
$19.1B
$414K 0.01%
6,746
-1,000
-13% -$57.7K
AKAM icon
199
Akamai
AKAM
$16.7B
$405K 0.01%
3,975
– –
AVY icon
200
Avery Dennison
AVY
$13B
$404K 0.01%
2,200
-300
-12% -$51.2K
6 7
8
9 10

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Douglass Winthrop Advisors held 288 positions worth $3.73B, up 6.3% from $3.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q1 2021 filing shows 22 new, 73 increased, 93 reduced and 19 closed positions. Its largest new stake was eBay: 581,355 shares worth $35.6M. The largest sale was Martin Marietta Materials, an estimated $98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q1 2021 buy was eBay: 581,355 shares worth $35.6M.
  • Douglass Winthrop Advisors added most to Sherwin-Williams in Q1 2021, an estimated $87M increase.
  • Douglass Winthrop Advisors's biggest Q1 2021 reduction was Martin Marietta Materials, cutting an estimated $98M.
  • Douglass Winthrop Advisors fully exited VEOLIA ENVIRONNEMENT in Q1 2021, selling an estimated $2.12M.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.73B portfolio in Q1 2021.
  • Douglass Winthrop Advisors opened 22 new positions and closed 19 in Q1 2021.
  • Douglass Winthrop Advisors's portfolio value rose 6.3% quarter-over-quarter to $3.73B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2021, filed 13 May 2021.