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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
+8.81%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.07B
AUM Growth
+$345M
Cap. Flow
+$19.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.07%
Holding
282
New
13
Increased
85
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$70.1M
2
EBAY icon
eBay
EBAY
+$48M
3
SPOT icon
Spotify
SPOT
+$9.44M
4
CNI icon
Canadian National Railway
CNI
+$8.38M
5
AMZN icon
Amazon
AMZN
+$8.23M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$57M
2
BDX icon
Becton Dickinson
BDX
+$53.1M
3
MRK icon
Merck
MRK
+$12.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.57M
5
FRC
First Republic Bank
FRC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Technology 14.98%
3 Consumer Discretionary 13.19%
4 Communication Services 11.27%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$62B
$602K 0.01%
5,256
+356
+7% +$42.1K
MS icon
177
Morgan Stanley
MS
$319B
$595K 0.01%
6,493
+2
+0% +$171
ROST icon
178
Ross Stores
ROST
$80.8B
$574K 0.01%
4,627
– –
ELV icon
179
Elevance Health
ELV
$81.5B
$573K 0.01%
1,501
+226
+18% +$86.4K
HSY icon
180
Hershey
HSY
$37.3B
$572K 0.01%
3,284
– –
GHC icon
181
Graham Holdings Company
GHC
$5.31B
$567K 0.01%
895
– –
ROL icon
182
Rollins
ROL
$18.6B
$558K 0.01%
16,312
– –
OKE icon
183
Oneok
OKE
$56.7B
$556K 0.01%
10,000
– –
CCCC icon
184
C4 Therapeutics
CCCC
$389M
$530K 0.01%
+14,014
New +$502K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$527K 0.01%
3,181
– –
KMX icon
186
CarMax
KMX
$8.39B
$527K 0.01%
4,080
-300
-7% -$37.1K
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$2.83B
$525K 0.01%
4,950
– –
CCI icon
188
Crown Castle
CCI
$34.6B
$512K 0.01%
2,622
+342
+15% +$64K
MO icon
189
Altria Group
MO
$125B
$497K 0.01%
10,418
– –
GE icon
190
GE Aerospace
GE
$364B
$496K 0.01%
7,387
-2,919
-28% -$195K
GBDC icon
191
Golub Capital BDC
GBDC
$3.33B
$485K 0.01%
+31,461
New +$488K
DGX icon
192
Quest Diagnostics
DGX
$26B
$482K 0.01%
3,650
– –
LVS icon
193
Las Vegas Sands
LVS
$31.4B
$478K 0.01%
9,072
– –
SHOP icon
194
Shopify
SHOP
$168B
$478K 0.01%
3,270
+30
+0.9% +$3.7K
PLTR icon
195
Palantir
PLTR
$295B
$472K 0.01%
17,900
+4,000
+29% +$92.5K
GIS icon
196
General Mills
GIS
$20.2B
$470K 0.01%
7,710
+964
+14% +$59.6K
AKAM icon
197
Akamai
AKAM
$15.6B
$463K 0.01%
3,975
– –
AVY icon
198
Avery Dennison
AVY
$12.8B
$463K 0.01%
2,200
– –
STT icon
199
State Street
STT
$48.4B
$452K 0.01%
5,497
-362
-6% -$30.6K
PKG icon
200
Packaging Corp of America
PKG
$22.2B
$447K 0.01%
3,300
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Douglass Winthrop Advisors held 282 positions worth $4.07B, up 9.2% from $3.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Douglass Winthrop Advisors's Q2 2021 filing shows 13 new, 85 increased, 86 reduced and 5 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 948,393 shares worth $74M. The largest sale was Deere & Co, an estimated $57M.

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

  • Douglass Winthrop Advisors's largest Q2 2021 buy was Black Knight, Inc. Common Stock: 948,393 shares worth $74M.
  • Douglass Winthrop Advisors added most to eBay in Q2 2021, an estimated $48M increase.
  • Douglass Winthrop Advisors's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $57M.
  • Douglass Winthrop Advisors fully exited MSCI in Q2 2021, selling an estimated $2.56M.
  • Douglass Winthrop Advisors's ten largest holdings make up 39% of its $4.07B portfolio in Q2 2021.
  • Douglass Winthrop Advisors opened 13 new positions and closed 5 in Q2 2021.
  • Douglass Winthrop Advisors's portfolio value rose 9.2% quarter-over-quarter to $4.07B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.