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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
+12.27%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.08B
AUM Growth
+$399M
Cap. Flow
+$84.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
82
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$49.2M
2
SPOT icon
Spotify
SPOT
+$28M
3
JPM icon
JPMorgan Chase
JPM
+$14.3M
4
ECL icon
Ecolab
ECL
+$6.55M
5
BDX icon
Becton Dickinson
BDX
+$5.97M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.4M
2
AAPL icon
Apple
AAPL
+$17.7M
3
UL icon
Unilever
UL
+$15.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.81M
5
AXP icon
American Express
AXP
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Technology 13.58%
3 Consumer Discretionary 11.09%
4 Healthcare 9.92%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$60.8B
$347K 0.01%
4,400
-550
-11% -$43.2K
ELV icon
202
Elevance Health
ELV
$81.5B
$342K 0.01%
1,275
– –
KMX icon
203
CarMax
KMX
$8.13B
$329K 0.01%
3,580
– –
WBD icon
204
Warner Bros
WBD
$65.9B
$327K 0.01%
15,000
– –
WTW icon
205
Willis Towers Watson
WTW
$31.2B
$320K 0.01%
+1,533
New +$313K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$318K 0.01%
1,169
-200
-15% -$55.2K
BP icon
207
BP
BP
$116B
$317K 0.01%
18,132
+4,066
+29% +$88K
ALL icon
208
Allstate
ALL
$68B
$305K 0.01%
3,240
– –
OTIS icon
209
Otis Worldwide
OTIS
$27.4B
$302K 0.01%
4,845
+716
+17% +$43.8K
AMAT icon
210
Applied Materials
AMAT
$403B
$290K 0.01%
+4,875
New +$301K
CCK icon
211
Crown Holdings
CCK
$12.8B
$286K 0.01%
+3,724
New +$272K
AVGO icon
212
Broadcom
AVGO
$1.85T
$283K 0.01%
7,770
– –
TTE icon
213
TotalEnergies
TTE
$195B
$282K 0.01%
+8,248
New +$314K
EIX icon
214
Edison International
EIX
$28.2B
$280K 0.01%
5,500
– –
ZBH icon
215
Zimmer Biomet
ZBH
$18.2B
$279K 0.01%
2,107
– –
AFL icon
216
Aflac
AFL
$64.9B
$266K 0.01%
+7,330
New +$267K
MS icon
217
Morgan Stanley
MS
$331B
$260K 0.01%
5,385
+3
+0.1% +$151
OKE icon
218
Oneok
OKE
$57.2B
$260K 0.01%
10,000
– –
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$250K 0.01%
+748
New +$248K
AWK icon
220
American Water Works
AWK
$26.7B
$246K 0.01%
1,699
+99
+6% +$14K
NJR icon
221
New Jersey Resources
NJR
$5.84B
$243K 0.01%
9,000
– –
CHL
222
DELISTED
China Mobile Limited
CHL
$240K 0.01%
+7,457
New +$262K
CTVA icon
223
Corteva
CTVA
$52.6B
$238K 0.01%
8,263
-5,649
-41% -$159K
ETN icon
224
Eaton
ETN
$161B
$236K 0.01%
2,314
– –
DUK icon
225
Duke Energy
DUK
$97.8B
$228K 0.01%
2,574
-1,053
-29% -$86.8K
6 7 8
9
10

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DSC
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Douglass Winthrop Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Douglass Winthrop Advisors held 273 positions worth $3.08B, up 15% from $2.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q3 2020 filing shows 35 new, 82 increased, 89 reduced and 6 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M. The largest sale was Amgen, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q3 2020 buy was Hannon Armstrong Sustainable Infrastructure Capital: 26,451 shares worth $1.12M.
  • Douglass Winthrop Advisors added most to Merck in Q3 2020, an estimated $49.2M increase.
  • Douglass Winthrop Advisors's biggest Q3 2020 reduction was Amgen, cutting an estimated $19.4M.
  • Douglass Winthrop Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2020, selling an estimated $294K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $3.08B portfolio in Q3 2020.
  • Douglass Winthrop Advisors opened 35 new positions and closed 6 in Q3 2020.
  • Douglass Winthrop Advisors's portfolio value rose 15% quarter-over-quarter to $3.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.