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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
+9.9%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.46B
AUM Growth
+$379M
Cap. Flow
-$2.75M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.22%
Holding
285
New
10
Increased
68
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$88.6M
2
UNH icon
UnitedHealth
UNH
+$45.1M
3
CHTR icon
Charter Communications
CHTR
+$10.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.55M
5
ASML icon
ASML
ASML
+$4.11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$67.5M
2
SPOT icon
Spotify
SPOT
+$55.4M
3
BDX icon
Becton Dickinson
BDX
+$22.7M
4
ECL icon
Ecolab
ECL
+$7.65M
5
AAPL icon
Apple
AAPL
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Technology 19.02%
3 Consumer Discretionary 13.03%
4 Communication Services 10.02%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$57.2B
$588K 0.01%
10,000
– –
MELI icon
177
Mercado Libre
MELI
$95.2B
$580K 0.01%
430
+15
+4% +$21.1K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$568K 0.01%
3,321
– –
GHC icon
179
Graham Holdings Company
GHC
$5.1B
$564K 0.01%
895
– –
ROL icon
180
Rollins
ROL
$18.3B
$558K 0.01%
16,312
– –
WBS icon
181
Webster Financial
WBS
$12.5B
$547K 0.01%
9,800
– –
ROST icon
182
Ross Stores
ROST
$80.5B
$529K 0.01%
4,627
– –
CARR icon
183
Carrier Global
CARR
$51B
$522K 0.01%
9,625
-153
-2% -$8.26K
MCK icon
184
McKesson
MCK
$100B
$522K 0.01%
2,099
– –
SKYY icon
185
First Trust Cloud Computing ETF
SKYY
$2.92B
$516K 0.01%
4,950
– –
KMX icon
186
CarMax
KMX
$8.13B
$509K 0.01%
3,905
– –
NUE icon
187
Nucor
NUE
$58.6B
$508K 0.01%
4,448
– –
STT icon
188
State Street
STT
$50.6B
$502K 0.01%
5,393
-54
-1% -$5.09K
CSL icon
189
Carlisle Companies
CSL
$14.3B
$496K 0.01%
2,000
– –
KMB icon
190
Kimberly-Clark
KMB
$36.3B
$496K 0.01%
3,471
-2,999
-46% -$404K
GBDC icon
191
Golub Capital BDC
GBDC
$3.34B
$486K 0.01%
31,461
– –
GIS icon
192
General Mills
GIS
$19.1B
$476K 0.01%
7,066
– –
AKAM icon
193
Akamai
AKAM
$16.7B
$465K 0.01%
3,975
– –
AEP icon
194
American Electric Power
AEP
$69.6B
$464K 0.01%
5,220
– –
BAX icon
195
Baxter International
BAX
$13.5B
$462K 0.01%
5,381
+63
+1% +$5.07K
SIVB
196
DELISTED
SVB Financial Group
SIVB
$459K 0.01%
677
– –
CCCC icon
197
C4 Therapeutics
CCCC
$385M
$451K 0.01%
14,014
– –
SHOP icon
198
Shopify
SHOP
$152B
$450K 0.01%
3,270
– –
PKG icon
199
Packaging Corp of America
PKG
$21.9B
$449K 0.01%
3,300
– –
WEC icon
200
WEC Energy
WEC
$35.7B
$447K 0.01%
4,602
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Douglass Winthrop Advisors held 285 positions worth $4.46B, up 9.3% from $4.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q4 2021 filing shows 10 new, 68 increased, 90 reduced and 12 closed positions. Its largest new stake was ASML: 5,178 shares worth $4.12M. The largest sale was Merck, an estimated $67.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q4 2021 buy was ASML: 5,178 shares worth $4.12M.
  • Douglass Winthrop Advisors added most to Autodesk in Q4 2021, an estimated $88.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2021 reduction was Merck, cutting an estimated $67.5M.
  • Douglass Winthrop Advisors fully exited ChampionX in Q4 2021, selling an estimated $1.02M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.46B portfolio in Q4 2021.
  • Douglass Winthrop Advisors opened 10 new positions and closed 12 in Q4 2021.
  • Douglass Winthrop Advisors's portfolio value rose 9.3% quarter-over-quarter to $4.46B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.