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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
+0.55%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.08B
AUM Growth
+$6.5M
Cap. Flow
+$4.99M
Cap. Flow %
0.12%
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
77
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
DOV icon
Dover
DOV
+$12M
3
MSFT icon
Microsoft
MSFT
+$8.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$7.34M
5
CNI icon
Canadian National Railway
CNI
+$5.94M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.1M
2
BDX icon
Becton Dickinson
BDX
+$7.27M
3
OGN icon
Organon & Co
OGN
+$3.24M
4
BYND icon
Beyond Meat
BYND
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 15.69%
3 Consumer Discretionary 13.26%
4 Communication Services 11.62%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$100B
$418K 0.01%
2,099
+108
+5% +$21.6K
AKAM icon
202
Akamai
AKAM
$16.7B
$416K 0.01%
3,975
– –
ALL icon
203
Allstate
ALL
$68B
$412K 0.01%
3,240
– –
WEC icon
204
WEC Energy
WEC
$35.7B
$406K 0.01%
4,602
-300
-6% -$28.1K
CSL icon
205
Carlisle Companies
CSL
$14.3B
$398K 0.01%
+2,000
New +$404K
EHC icon
206
Encompass Health
EHC
$11B
$398K 0.01%
6,662
– –
BYND icon
207
Beyond Meat
BYND
$292M
$393K 0.01%
3,731
-17,118
-82% -$2.09M
YUM icon
208
Yum! Brands
YUM
$41.8B
$383K 0.01%
3,128
– –
SPLK
209
DELISTED
Splunk Inc
SPLK
$381K 0.01%
2,630
-3,100
-54% -$451K
AWK icon
210
American Water Works
AWK
$26.7B
$372K 0.01%
2,201
– –
SNOW icon
211
Snowflake
SNOW
$102B
$369K 0.01%
1,220
– –
CCI icon
212
Crown Castle
CCI
$33.3B
$364K 0.01%
2,100
-522
-20% -$101K
USB icon
213
US Bancorp
USB
$98.2B
$363K 0.01%
6,100
– –
LMT icon
214
Lockheed Martin
LMT
$134B
$362K 0.01%
1,048
-90
-8% -$32.6K
RSG icon
215
Republic Services
RSG
$64.8B
$361K 0.01%
3,010
– –
CHD icon
216
Church & Dwight Co
CHD
$23.4B
$355K 0.01%
4,300
– –
EFX icon
217
Equifax
EFX
$20.3B
$355K 0.01%
1,400
-3,050
-69% -$793K
OTIS icon
218
Otis Worldwide
OTIS
$27.4B
$338K 0.01%
4,109
-189
-4% -$16.6K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$73.8B
$337K 0.01%
+4,555
New +$347K
OGN icon
220
Organon & Co
OGN
$3.56B
$335K 0.01%
10,206
-101,200
-91% -$3.24M
LVS icon
221
Las Vegas Sands
LVS
$31.7B
$332K 0.01%
9,072
– –
MAR icon
222
Marriott International
MAR
$98.3B
$327K 0.01%
2,208
– –
NJR icon
223
New Jersey Resources
NJR
$5.84B
$313K 0.01%
9,000
– –
EIX icon
224
Edison International
EIX
$28.2B
$305K 0.01%
5,500
– –
CCK icon
225
Crown Holdings
CCK
$12.8B
$302K 0.01%
2,994
– –
7 8
9
10 11

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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Douglass Winthrop Advisors held 285 positions worth $4.08B, up 0.16% from $4.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q3 2021 filing shows 8 new, 77 increased, 90 reduced and 10 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M. The largest sale was Ecolab, an estimated $78.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2021 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M.
  • Douglass Winthrop Advisors added most to Amazon in Q3 2021, an estimated $13.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2021 reduction was Ecolab, cutting an estimated $78.1M.
  • Douglass Winthrop Advisors fully exited Phillips 66 in Q3 2021, selling an estimated $234K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $4.08B portfolio in Q3 2021.
  • Douglass Winthrop Advisors opened 8 new positions and closed 10 in Q3 2021.
  • Douglass Winthrop Advisors's portfolio value rose 0.16% quarter-over-quarter to $4.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.