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
-3.63%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.23B
AUM Growth
-$227M
Cap. Flow
+$47.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$80.5M
2
TXN icon
Texas Instruments
TXN
+$74.7M
3
ZTS icon
Zoetis
ZTS
+$43.3M
4
UNH icon
UnitedHealth
UNH
+$31.4M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$82M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$70.3M
3
PYPL icon
PayPal
PYPL
+$48.3M
4
BDX icon
Becton Dickinson
BDX
+$8.16M
5
MRK icon
Merck
MRK
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 20.27%
3 Consumer Discretionary 10.12%
4 Communication Services 9.74%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
176
Expeditors International
EXPD
$22B
$542K 0.01%
5,250
– –
GLD icon
177
SPDR Gold Trust
GLD
$131B
$537K 0.01%
2,971
-350
-11% -$61.4K
AEP icon
178
American Electric Power
AEP
$69.6B
$521K 0.01%
5,220
– –
PKG icon
179
Packaging Corp of America
PKG
$21.9B
$515K 0.01%
3,300
– –
LMT icon
180
Lockheed Martin
LMT
$134B
$507K 0.01%
1,148
+125
+12% +$50.7K
DGX icon
181
Quest Diagnostics
DGX
$25.7B
$500K 0.01%
3,650
– –
CSL icon
182
Carlisle Companies
CSL
$14.3B
$492K 0.01%
2,000
– –
MCK icon
183
McKesson
MCK
$100B
$490K 0.01%
1,599
-500
-24% -$136K
AKAM icon
184
Akamai
AKAM
$16.7B
$475K 0.01%
3,975
– –
STT icon
185
State Street
STT
$50.6B
$470K 0.01%
5,393
– –
GILD icon
186
Gilead Sciences
GILD
$162B
$464K 0.01%
7,800
-4,450
-36% -$284K
LUV icon
187
Southwest Airlines
LUV
$22B
$459K 0.01%
10,013
– –
WEC icon
188
WEC Energy
WEC
$35.7B
$459K 0.01%
4,602
– –
ALL icon
189
Allstate
ALL
$68B
$449K 0.01%
3,240
– –
CARR icon
190
Carrier Global
CARR
$51B
$441K 0.01%
9,625
– –
CHD icon
191
Church & Dwight Co
CHD
$23.4B
$427K 0.01%
4,300
– –
ITW icon
192
Illinois Tool Works
ITW
$82.6B
$424K 0.01%
2,025
-580
-22% -$130K
ROST icon
193
Ross Stores
ROST
$80.5B
$419K 0.01%
4,627
– –
KMB icon
194
Kimberly-Clark
KMB
$36.3B
$415K 0.01%
3,368
-103
-3% -$13.6K
NJR icon
195
New Jersey Resources
NJR
$5.84B
$413K 0.01%
9,000
– –
GIS icon
196
General Mills
GIS
$19.1B
$397K 0.01%
5,868
-1,198
-17% -$80.4K
CTVA icon
197
Corteva
CTVA
$52.6B
$394K 0.01%
6,863
– –
MAR icon
198
Marriott International
MAR
$98.3B
$393K 0.01%
2,238
+30
+1% +$4.99K
RSG icon
199
Republic Services
RSG
$64.8B
$391K 0.01%
2,950
– –
BAX icon
200
Baxter International
BAX
$13.5B
$386K 0.01%
4,981
-400
-7% -$33.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Douglass Winthrop Advisors held 287 positions worth $4.23B, down 5.1% from $4.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q1 2022 filing shows 14 new, 64 increased, 103 reduced and 19 closed positions. Its largest new stake was United Rentals: 13,012 shares worth $4.62M. The largest sale was eBay, an estimated $82M.

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

  • Douglass Winthrop Advisors's largest Q1 2022 buy was United Rentals: 13,012 shares worth $4.62M.
  • Douglass Winthrop Advisors added most to Adobe in Q1 2022, an estimated $80.5M increase.
  • Douglass Winthrop Advisors's biggest Q1 2022 reduction was eBay, cutting an estimated $82M.
  • Douglass Winthrop Advisors fully exited Mercado Libre in Q1 2022, selling an estimated $580K.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.23B portfolio in Q1 2022.
  • Douglass Winthrop Advisors opened 14 new positions and closed 19 in Q1 2022.
  • Douglass Winthrop Advisors's portfolio value fell 5.1% quarter-over-quarter to $4.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2022, filed 16 May 2022.