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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
+4.67%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.73B
AUM Growth
+$221M
Cap. Flow
+$94.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
40.29%
Holding
288
New
22
Increased
73
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$87M
2
SPGI icon
S&P Global
SPGI
+$58.4M
3
MRK icon
Merck
MRK
+$34.3M
4
EBAY icon
eBay
EBAY
+$33.7M
5
AON icon
Aon
AON
+$21.7M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$98M
2
AAPL icon
Apple
AAPL
+$8.35M
3
DE icon
Deere & Co
DE
+$7.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 12.6%
3 Consumer Discretionary 11.66%
4 Communication Services 10.34%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
201
DELISTED
SVB Financial Group
SIVB
$397K 0.01%
804
– –
FDS icon
202
Factset
FDS
$9.36B
$393K 0.01%
1,274
– –
CCI icon
203
Crown Castle
CCI
$33.3B
$392K 0.01%
2,280
-189
-8% -$30.3K
CTVA icon
204
Corteva
CTVA
$52.6B
$383K 0.01%
8,212
+326
+4% +$14.4K
LMT icon
205
Lockheed Martin
LMT
$134B
$378K 0.01%
1,023
– –
CHD icon
206
Church & Dwight Co
CHD
$23.4B
$376K 0.01%
+4,300
New +$359K
ALL icon
207
Allstate
ALL
$68B
$372K 0.01%
3,240
– –
AVGO icon
208
Broadcom
AVGO
$1.85T
$360K 0.01%
7,770
– –
NJR icon
209
New Jersey Resources
NJR
$5.84B
$359K 0.01%
9,000
– –
SHOP icon
210
Shopify
SHOP
$152B
$359K 0.01%
3,240
+120
+4% +$14.5K
MCK icon
211
McKesson
MCK
$100B
$346K 0.01%
+1,775
New +$324K
YUM icon
212
Yum! Brands
YUM
$41.8B
$338K 0.01%
+3,128
New +$331K
USB icon
213
US Bancorp
USB
$98.2B
$337K 0.01%
6,100
– –
AWK icon
214
American Water Works
AWK
$26.7B
$330K 0.01%
2,199
– –
MAR icon
215
Marriott International
MAR
$98.3B
$327K 0.01%
2,208
– –
PLTR icon
216
Palantir
PLTR
$295B
$324K 0.01%
+13,900
New +$381K
EIX icon
217
Edison International
EIX
$28.2B
$322K 0.01%
5,500
– –
VFC icon
218
VF Corp
VFC
$5.63B
$320K 0.01%
+4,000
New +$325K
ETN icon
219
Eaton
ETN
$161B
$306K 0.01%
2,212
-102
-4% -$13.1K
CARR icon
220
Carrier Global
CARR
$51B
$304K 0.01%
7,210
+105
+1% +$4.08K
NUE icon
221
Nucor
NUE
$58.6B
$303K 0.01%
3,778
– –
RSG icon
222
Republic Services
RSG
$64.8B
$299K 0.01%
+3,010
New +$282K
CMI icon
223
Cummins
CMI
$87.5B
$298K 0.01%
+1,150
New +$287K
PGR icon
224
Progressive
PGR
$123B
$294K 0.01%
3,075
-95
-3% -$8.63K
CCK icon
225
Crown Holdings
CCK
$12.8B
$291K 0.01%
2,994
– –
7 8
9
10 11

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GVAG
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SC
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PWM
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ENV
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LP
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DSC
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Douglass Winthrop Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Douglass Winthrop Advisors held 288 positions worth $3.73B, up 6.3% from $3.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q1 2021 filing shows 22 new, 73 increased, 93 reduced and 19 closed positions. Its largest new stake was eBay: 581,355 shares worth $35.6M. The largest sale was Martin Marietta Materials, an estimated $98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q1 2021 buy was eBay: 581,355 shares worth $35.6M.
  • Douglass Winthrop Advisors added most to Sherwin-Williams in Q1 2021, an estimated $87M increase.
  • Douglass Winthrop Advisors's biggest Q1 2021 reduction was Martin Marietta Materials, cutting an estimated $98M.
  • Douglass Winthrop Advisors fully exited VEOLIA ENVIRONNEMENT in Q1 2021, selling an estimated $2.12M.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.73B portfolio in Q1 2021.
  • Douglass Winthrop Advisors opened 22 new positions and closed 19 in Q1 2021.
  • Douglass Winthrop Advisors's portfolio value rose 6.3% quarter-over-quarter to $3.73B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2021, filed 13 May 2021.