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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
+12.41%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.51B
AUM Growth
+$432M
Cap. Flow
+$52.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
96
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$42.8M
2
MRK icon
Merck
MRK
+$16.9M
3
PYPL icon
PayPal
PYPL
+$13M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50M
2
UL icon
Unilever
UL
+$12.5M
3
BABA icon
Alibaba
BABA
+$5.24M
4
DEO icon
Diageo
DEO
+$2.25M
5
DE icon
Deere & Co
DE
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 13.45%
3 Consumer Discretionary 11.47%
4 Communication Services 10.49%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$33.3B
$393K 0.01%
2,469
– –
AVY icon
202
Avery Dennison
AVY
$13B
$388K 0.01%
2,500
-500
-17% -$72.4K
OKE icon
203
Oneok
OKE
$57.2B
$384K 0.01%
10,000
– –
LMT icon
204
Lockheed Martin
LMT
$134B
$363K 0.01%
1,023
– –
ALL icon
205
Allstate
ALL
$68B
$356K 0.01%
3,240
– –
SHOP icon
206
Shopify
SHOP
$152B
$353K 0.01%
+3,120
New +$328K
EIX icon
207
Edison International
EIX
$28.2B
$346K 0.01%
5,500
– –
AVGO icon
208
Broadcom
AVGO
$1.85T
$340K 0.01%
7,770
– –
AWK icon
209
American Water Works
AWK
$26.7B
$337K 0.01%
2,199
+500
+29% +$77K
TTD icon
210
Trade Desk
TTD
$8.48B
$322K 0.01%
4,020
– –
NJR icon
211
New Jersey Resources
NJR
$5.84B
$320K 0.01%
9,000
– –
PGR icon
212
Progressive
PGR
$123B
$313K 0.01%
3,170
-1,775
-36% -$168K
SNOW icon
213
Snowflake
SNOW
$102B
$312K 0.01%
+1,110
New +$316K
SIVB
214
DELISTED
SVB Financial Group
SIVB
$312K 0.01%
+804
New +$261K
ZBH icon
215
Zimmer Biomet
ZBH
$18.2B
$308K 0.01%
2,060
-47
-2% -$6.64K
CTVA icon
216
Corteva
CTVA
$52.6B
$305K 0.01%
7,886
-377
-5% -$13.5K
CCK icon
217
Crown Holdings
CCK
$12.8B
$300K 0.01%
2,994
-730
-20% -$67.1K
MAR icon
218
Marriott International
MAR
$98.3B
$291K 0.01%
2,208
– –
BP icon
219
BP
BP
$116B
$289K 0.01%
14,066
-4,066
-22% -$76.6K
USB icon
220
US Bancorp
USB
$98.2B
$284K 0.01%
6,100
+300
+5% +$12.7K
ETN icon
221
Eaton
ETN
$161B
$278K 0.01%
2,314
– –
CARR icon
222
Carrier Global
CARR
$51B
$268K 0.01%
7,105
-204
-3% -$7.38K
OTIS icon
223
Otis Worldwide
OTIS
$27.4B
$260K 0.01%
3,842
-1,003
-21% -$65.1K
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$260K 0.01%
695
-53
-7% -$18.8K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$259K 0.01%
+3,000
New +$243K
7 8
9
10 11

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DSC
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Douglass Winthrop Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Douglass Winthrop Advisors held 283 positions worth $3.51B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q4 2020 filing shows 16 new, 96 increased, 71 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 6,121 shares worth $1.39M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $50M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q4 2020 buy was Generac Holdings: 6,121 shares worth $1.39M.
  • Douglass Winthrop Advisors added most to Aon in Q4 2020, an estimated $42.8M increase.
  • Douglass Winthrop Advisors's biggest Q4 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $50M.
  • Douglass Winthrop Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $651K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.51B portfolio in Q4 2020.
  • Douglass Winthrop Advisors opened 16 new positions and closed 17 in Q4 2020.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.