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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
+0.55%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.08B
AUM Growth
+$6.5M
Cap. Flow
+$4.99M
Cap. Flow %
0.12%
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
77
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
DOV icon
Dover
DOV
+$12M
3
MSFT icon
Microsoft
MSFT
+$8.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$7.34M
5
CNI icon
Canadian National Railway
CNI
+$5.94M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.1M
2
BDX icon
Becton Dickinson
BDX
+$7.27M
3
OGN icon
Organon & Co
OGN
+$3.24M
4
BYND icon
Beyond Meat
BYND
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 15.69%
3 Consumer Discretionary 13.26%
4 Communication Services 11.62%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$60.6B
$585K 0.01%
4,900
-356
-7% -$42.8K
OKE icon
177
Oneok
OKE
$57.2B
$580K 0.01%
10,000
– –
ROL icon
178
Rollins
ROL
$18.3B
$576K 0.01%
16,312
– –
HSY icon
179
Hershey
HSY
$35.2B
$556K 0.01%
3,284
– –
ELV icon
180
Elevance Health
ELV
$81.5B
$550K 0.01%
1,475
-26
-2% -$9.88K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$545K 0.01%
3,321
+140
+4% +$23.4K
WBS icon
182
Webster Financial
WBS
$12.5B
$534K 0.01%
9,800
-9,000
-48% -$448K
DGX icon
183
Quest Diagnostics
DGX
$25.7B
$530K 0.01%
3,650
– –
GHC icon
184
Graham Holdings Company
GHC
$5.1B
$527K 0.01%
895
– –
SKYY icon
185
First Trust Cloud Computing ETF
SKYY
$2.92B
$522K 0.01%
4,950
– –
CARR icon
186
Carrier Global
CARR
$51B
$506K 0.01%
9,778
+1,818
+23% +$97.8K
ROST icon
187
Ross Stores
ROST
$80.5B
$504K 0.01%
4,627
– –
FDS icon
188
Factset
FDS
$9.36B
$503K 0.01%
1,274
– –
KMX icon
189
CarMax
KMX
$8.13B
$500K 0.01%
3,905
-175
-4% -$23.3K
GBDC icon
190
Golub Capital BDC
GBDC
$3.34B
$497K 0.01%
31,461
– –
GE icon
191
GE Aerospace
GE
$374B
$465K 0.01%
7,237
-150
-2% -$9.64K
STT icon
192
State Street
STT
$50.6B
$461K 0.01%
5,447
-50
-0.9% -$4.35K
PKG icon
193
Packaging Corp of America
PKG
$21.9B
$454K 0.01%
3,300
– –
SHOP icon
194
Shopify
SHOP
$152B
$443K 0.01%
3,270
– –
NUE icon
195
Nucor
NUE
$58.6B
$438K 0.01%
4,448
+353
+9% +$37.5K
SIVB
196
DELISTED
SVB Financial Group
SIVB
$438K 0.01%
677
– –
BAX icon
197
Baxter International
BAX
$13.5B
$428K 0.01%
5,318
– –
PLTR icon
198
Palantir
PLTR
$295B
$428K 0.01%
17,800
-100
-0.6% -$2.44K
AEP icon
199
American Electric Power
AEP
$69.6B
$424K 0.01%
5,220
– –
GIS icon
200
General Mills
GIS
$19.1B
$423K 0.01%
7,066
-644
-8% -$38.1K
6 7
8
9 10

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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Douglass Winthrop Advisors held 285 positions worth $4.08B, up 0.16% from $4.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q3 2021 filing shows 8 new, 77 increased, 90 reduced and 10 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M. The largest sale was Ecolab, an estimated $78.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2021 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M.
  • Douglass Winthrop Advisors added most to Amazon in Q3 2021, an estimated $13.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2021 reduction was Ecolab, cutting an estimated $78.1M.
  • Douglass Winthrop Advisors fully exited Phillips 66 in Q3 2021, selling an estimated $234K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $4.08B portfolio in Q3 2021.
  • Douglass Winthrop Advisors opened 8 new positions and closed 10 in Q3 2021.
  • Douglass Winthrop Advisors's portfolio value rose 0.16% quarter-over-quarter to $4.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.