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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
+8.81%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.07B
AUM Growth
+$345M
Cap. Flow
+$19.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.07%
Holding
282
New
13
Increased
85
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$70.1M
2
EBAY icon
eBay
EBAY
+$48M
3
SPOT icon
Spotify
SPOT
+$9.44M
4
CNI icon
Canadian National Railway
CNI
+$8.38M
5
AMZN icon
Amazon
AMZN
+$8.23M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$57M
2
BDX icon
Becton Dickinson
BDX
+$53.1M
3
MRK icon
Merck
MRK
+$12.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.57M
5
FRC
First Republic Bank
FRC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Technology 14.98%
3 Consumer Discretionary 13.19%
4 Communication Services 11.27%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$70.4B
$442K 0.01%
5,220
– –
WEC icon
202
WEC Energy
WEC
$36.3B
$436K 0.01%
4,902
+390
+9% +$36.7K
LMT icon
203
Lockheed Martin
LMT
$131B
$431K 0.01%
1,138
+115
+11% +$44.2K
BAX icon
204
Baxter International
BAX
$12.8B
$428K 0.01%
5,318
– –
FDS icon
205
Factset
FDS
$10B
$428K 0.01%
1,274
– –
ALL icon
206
Allstate
ALL
$70.6B
$423K 0.01%
3,240
– –
EHC icon
207
Encompass Health
EHC
$11.3B
$414K 0.01%
6,662
– –
EPD icon
208
Enterprise Products Partners
EPD
$83.7B
$399K 0.01%
16,556
-5,300
-24% -$125K
NUE icon
209
Nucor
NUE
$58.3B
$393K 0.01%
4,095
+317
+8% +$29.7K
CARR icon
210
Carrier Global
CARR
$49.4B
$387K 0.01%
7,960
+750
+10% +$33.5K
MCK icon
211
McKesson
MCK
$104B
$381K 0.01%
1,991
+216
+12% +$41.7K
SIVB
212
DELISTED
SVB Financial Group
SIVB
$377K 0.01%
677
-127
-16% -$70.5K
ETN icon
213
Eaton
ETN
$141B
$374K 0.01%
2,524
+312
+14% +$45K
AVGO icon
214
Broadcom
AVGO
$1.76T
$371K 0.01%
7,770
– –
CHD icon
215
Church & Dwight Co
CHD
$23.7B
$366K 0.01%
4,300
– –
YUM icon
216
Yum! Brands
YUM
$41.9B
$360K 0.01%
3,128
– –
CMI icon
217
Cummins
CMI
$83.6B
$357K 0.01%
1,466
+316
+27% +$80.8K
NJR icon
218
New Jersey Resources
NJR
$6B
$356K 0.01%
9,000
– –
OTIS icon
219
Otis Worldwide
OTIS
$27.9B
$351K 0.01%
4,298
+466
+12% +$35.9K
USB icon
220
US Bancorp
USB
$97.9B
$348K 0.01%
6,100
– –
AWK icon
221
American Water Works
AWK
$27B
$339K 0.01%
2,201
+2
+0.1% +$312
RSG icon
222
Republic Services
RSG
$67.4B
$331K 0.01%
3,010
– –
VFC icon
223
VF Corp
VFC
$5.92B
$328K 0.01%
4,000
– –
EIX icon
224
Edison International
EIX
$30.3B
$318K 0.01%
5,500
– –
TTD icon
225
Trade Desk
TTD
$8.97B
$311K 0.01%
4,020
– –
7 8
9
10 11

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Douglass Winthrop Advisors held 282 positions worth $4.07B, up 9.2% from $3.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Douglass Winthrop Advisors's Q2 2021 filing shows 13 new, 85 increased, 86 reduced and 5 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 948,393 shares worth $74M. The largest sale was Deere & Co, an estimated $57M.

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

  • Douglass Winthrop Advisors's largest Q2 2021 buy was Black Knight, Inc. Common Stock: 948,393 shares worth $74M.
  • Douglass Winthrop Advisors added most to eBay in Q2 2021, an estimated $48M increase.
  • Douglass Winthrop Advisors's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $57M.
  • Douglass Winthrop Advisors fully exited MSCI in Q2 2021, selling an estimated $2.56M.
  • Douglass Winthrop Advisors's ten largest holdings make up 39% of its $4.07B portfolio in Q2 2021.
  • Douglass Winthrop Advisors opened 13 new positions and closed 5 in Q2 2021.
  • Douglass Winthrop Advisors's portfolio value rose 9.2% quarter-over-quarter to $4.07B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.