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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
+9.9%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.46B
AUM Growth
+$379M
Cap. Flow
-$2.75M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.22%
Holding
285
New
10
Increased
68
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$88.6M
2
UNH icon
UnitedHealth
UNH
+$45.1M
3
CHTR icon
Charter Communications
CHTR
+$10.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.55M
5
ASML icon
ASML
ASML
+$4.11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$67.5M
2
SPOT icon
Spotify
SPOT
+$55.4M
3
BDX icon
Becton Dickinson
BDX
+$22.7M
4
ECL icon
Ecolab
ECL
+$7.65M
5
AAPL icon
Apple
AAPL
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Technology 19.02%
3 Consumer Discretionary 13.03%
4 Communication Services 10.02%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$23.4B
$441K 0.01%
4,300
– –
CCI icon
202
Crown Castle
CCI
$33.3B
$438K 0.01%
2,100
– –
YUM icon
203
Yum! Brands
YUM
$41.8B
$434K 0.01%
3,128
– –
LUV icon
204
Southwest Airlines
LUV
$22B
$429K 0.01%
10,013
-5,000
-33% -$235K
GE icon
205
GE Aerospace
GE
$374B
$426K 0.01%
7,237
– –
AWK icon
206
American Water Works
AWK
$26.7B
$416K 0.01%
2,201
– –
RSG icon
207
Republic Services
RSG
$64.8B
$411K 0.01%
2,950
-60
-2% -$7.97K
SNOW icon
208
Snowflake
SNOW
$102B
$411K 0.01%
1,212
-8
-0.7% -$2.79K
EFX icon
209
Equifax
EFX
$20.3B
$410K 0.01%
1,400
– –
AVGO icon
210
Broadcom
AVGO
$1.85T
$384K 0.01%
5,770
– –
ALL icon
211
Allstate
ALL
$68B
$381K 0.01%
3,240
– –
EIX icon
212
Edison International
EIX
$28.2B
$375K 0.01%
5,500
– –
NJR icon
213
New Jersey Resources
NJR
$5.84B
$370K 0.01%
9,000
– –
TTD icon
214
Trade Desk
TTD
$8.48B
$368K 0.01%
4,020
– –
MAR icon
215
Marriott International
MAR
$98.3B
$365K 0.01%
2,208
– –
LMT icon
216
Lockheed Martin
LMT
$134B
$364K 0.01%
1,023
-25
-2% -$8.65K
USB icon
217
US Bancorp
USB
$98.2B
$343K 0.01%
6,100
– –
LVS icon
218
Las Vegas Sands
LVS
$31.7B
$341K 0.01%
9,072
– –
OTIS icon
219
Otis Worldwide
OTIS
$27.4B
$327K 0.01%
3,759
-350
-9% -$29.3K
EHC icon
220
Encompass Health
EHC
$11B
$326K 0.01%
6,285
-377
-6% -$19.4K
CTVA icon
221
Corteva
CTVA
$52.6B
$324K 0.01%
6,863
– –
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$320K 0.01%
7,400
-2,600
-26% -$135K
CCK icon
223
Crown Holdings
CCK
$12.8B
$315K 0.01%
2,849
-145
-5% -$15.4K
SO icon
224
Southern Company
SO
$109B
$315K 0.01%
4,600
– –
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$73.8B
$314K 0.01%
3,757
-798
-18% -$64.3K
7 8
9
10 11

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Douglass Winthrop Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Douglass Winthrop Advisors held 285 positions worth $4.46B, up 9.3% from $4.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q4 2021 filing shows 10 new, 68 increased, 90 reduced and 12 closed positions. Its largest new stake was ASML: 5,178 shares worth $4.12M. The largest sale was Merck, an estimated $67.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q4 2021 buy was ASML: 5,178 shares worth $4.12M.
  • Douglass Winthrop Advisors added most to Autodesk in Q4 2021, an estimated $88.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2021 reduction was Merck, cutting an estimated $67.5M.
  • Douglass Winthrop Advisors fully exited ChampionX in Q4 2021, selling an estimated $1.02M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.46B portfolio in Q4 2021.
  • Douglass Winthrop Advisors opened 10 new positions and closed 12 in Q4 2021.
  • Douglass Winthrop Advisors's portfolio value rose 9.3% quarter-over-quarter to $4.46B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.