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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
-3.63%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.23B
AUM Growth
-$227M
Cap. Flow
+$47.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$80.5M
2
TXN icon
Texas Instruments
TXN
+$74.7M
3
ZTS icon
Zoetis
ZTS
+$43.3M
4
UNH icon
UnitedHealth
UNH
+$31.4M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$82M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$70.3M
3
PYPL icon
PayPal
PYPL
+$48.3M
4
BDX icon
Becton Dickinson
BDX
+$8.16M
5
MRK icon
Merck
MRK
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 20.27%
3 Consumer Discretionary 10.12%
4 Communication Services 9.74%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
201
Edison International
EIX
$28.2B
$386K 0.01%
5,500
– –
SIVB
202
DELISTED
SVB Financial Group
SIVB
$379K 0.01%
677
– –
KMX icon
203
CarMax
KMX
$8.13B
$377K 0.01%
3,905
– –
YUM icon
204
Yum! Brands
YUM
$41.8B
$371K 0.01%
3,128
– –
GE icon
205
GE Aerospace
GE
$374B
$370K 0.01%
6,486
-751
-10% -$44.8K
AVGO icon
206
Broadcom
AVGO
$1.85T
$363K 0.01%
5,770
– –
CVNA icon
207
Carvana
CVNA
$68.6B
$358K 0.01%
15,000
– –
UBER icon
208
Uber
UBER
$143B
$357K 0.01%
+10,000
New +$360K
SPLK
209
DELISTED
Splunk Inc
SPLK
$357K 0.01%
2,400
– –
CCK icon
210
Crown Holdings
CCK
$12.8B
$356K 0.01%
2,849
– –
CCI icon
211
Crown Castle
CCI
$33.3B
$351K 0.01%
1,900
-200
-10% -$35.6K
EPD icon
212
Enterprise Products Partners
EPD
$82.3B
$350K 0.01%
13,556
+1,000
+8% +$24.3K
AWK icon
213
American Water Works
AWK
$26.7B
$348K 0.01%
2,102
-99
-4% -$15.7K
CCCC icon
214
C4 Therapeutics
CCCC
$385M
$340K 0.01%
14,014
– –
SO icon
215
Southern Company
SO
$109B
$334K 0.01%
4,600
– –
EFX icon
216
Equifax
EFX
$20.3B
$332K 0.01%
1,400
– –
TTD icon
217
Trade Desk
TTD
$8.48B
$323K 0.01%
4,670
+650
+16% +$46.9K
SKYY icon
218
First Trust Cloud Computing ETF
SKYY
$2.92B
$317K 0.01%
3,500
-1,450
-29% -$130K
EHC icon
219
Encompass Health
EHC
$11B
$313K 0.01%
5,531
-754
-12% -$39.4K
EXR icon
220
Extra Space Storage
EXR
$31.3B
$308K 0.01%
1,500
+150
+11% +$29.8K
FTNT icon
221
Fortinet
FTNT
$119B
$296K 0.01%
4,335
+250
+6% +$15.5K
OTIS icon
222
Otis Worldwide
OTIS
$27.4B
$289K 0.01%
3,759
– –
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$287K 0.01%
7,425
+25
+0.3% +$913
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$279K 0.01%
617
+57
+10% +$25.4K
D icon
225
Dominion Energy
D
$60.8B
$263K 0.01%
3,100
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Douglass Winthrop Advisors held 287 positions worth $4.23B, down 5.1% from $4.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q1 2022 filing shows 14 new, 64 increased, 103 reduced and 19 closed positions. Its largest new stake was United Rentals: 13,012 shares worth $4.62M. The largest sale was eBay, an estimated $82M.

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

  • Douglass Winthrop Advisors's largest Q1 2022 buy was United Rentals: 13,012 shares worth $4.62M.
  • Douglass Winthrop Advisors added most to Adobe in Q1 2022, an estimated $80.5M increase.
  • Douglass Winthrop Advisors's biggest Q1 2022 reduction was eBay, cutting an estimated $82M.
  • Douglass Winthrop Advisors fully exited Mercado Libre in Q1 2022, selling an estimated $580K.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.23B portfolio in Q1 2022.
  • Douglass Winthrop Advisors opened 14 new positions and closed 19 in Q1 2022.
  • Douglass Winthrop Advisors's portfolio value fell 5.1% quarter-over-quarter to $4.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2022, filed 16 May 2022.