We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.51B
AUM Growth
+$432M
Cap. Flow
+$52.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
96
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$42.8M
2
MRK icon
Merck
MRK
+$16.9M
3
PYPL icon
PayPal
PYPL
+$13M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50M
2
UL icon
Unilever
UL
+$12.5M
3
BABA icon
Alibaba
BABA
+$5.24M
4
DEO icon
Diageo
DEO
+$2.25M
5
DE icon
Deere & Co
DE
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 13.45%
3 Consumer Discretionary 11.47%
4 Communication Services 10.49%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$222M 6.33%
957,165
+20,086
+2% +$4.42M
AAPL icon
2
Apple
AAPL
$4.9T
$201M 5.74%
1,518,506
+4,878
+0.3% +$587K
MSFT icon
3
Microsoft
MSFT
$3.35T
$153M 4.36%
687,457
+4,236
+0.6% +$911K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$153M 4.35%
1,743,020
+31,920
+2% +$2.69M
MA icon
5
Mastercard
MA
$510B
$151M 4.31%
424,007
+3,197
+0.8% +$1.06M
DE icon
6
Deere & Co
DE
$162B
$114M 3.25%
423,368
-5,379
-1% -$1.34M
NKE icon
7
Nike
NKE
$62.7B
$113M 3.22%
798,764
+2,928
+0.4% +$388K
JPM icon
8
JPMorgan Chase
JPM
$933B
$112M 3.18%
877,500
+55,753
+7% +$6.23M
BDX icon
9
Becton Dickinson
BDX
$45.6B
$94.8M 2.7%
388,384
+12,323
+3% +$2.87M
SBUX icon
10
Starbucks
SBUX
$121B
$94.7M 2.7%
885,578
+12,605
+1% +$1.2M
AMZN icon
11
Amazon
AMZN
$2.53T
$94M 2.68%
577,280
+71,860
+14% +$11.5M
MLM icon
12
Martin Marietta Materials
MLM
$32.4B
$93.5M 2.66%
329,156
+648
+0.2% +$173K
COST icon
13
Costco
COST
$423B
$93.2M 2.66%
247,432
+5,023
+2% +$1.88M
ECL icon
14
Ecolab
ECL
$78.6B
$88.4M 2.52%
408,681
+6,089
+2% +$1.27M
MKL icon
15
Markel Group
MKL
$23.4B
$87.5M 2.49%
84,634
+2,787
+3% +$2.78M
CHTR icon
16
Charter Communications
CHTR
$16.9B
$86.6M 2.47%
130,974
+2,543
+2% +$1.62M
FRC
17
DELISTED
First Republic Bank
FRC
$86.2M 2.46%
586,875
+5,485
+0.9% +$714K
MRK icon
18
Merck
MRK
$321B
$81.3M 2.32%
1,041,232
+220,399
+27% +$16.9M
CNI icon
19
Canadian National Railway
CNI
$76.9B
$80.3M 2.29%
730,577
+7,983
+1% +$863K
MTD icon
20
Mettler-Toledo International
MTD
$27.9B
$76.4M 2.18%
67,075
-1,097
-2% -$1.2M
TJX icon
21
TJX Companies
TJX
$176B
$76.1M 2.17%
1,114,615
+39,017
+4% +$2.37M
PYPL icon
22
PayPal
PYPL
$49.3B
$76M 2.17%
324,461
+62,687
+24% +$13M
MNST icon
23
Monster Beverage
MNST
$95.5B
$73.1M 2.08%
1,581,112
+73,604
+5% +$3.09M
BF.B icon
24
Brown-Forman Class B
BF.B
$13.2B
$71.7M 2.04%
902,292
+9,157
+1% +$707K
FAST icon
25
Fastenal
FAST
$53.5B
$67.1M 1.91%
2,747,884
+64,606
+2% +$1.52M
1
2 3 4 5

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Douglass Winthrop Advisors held 283 positions worth $3.51B, up 14% from $3.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q4 2020 filing shows 16 new, 96 increased, 71 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 6,121 shares worth $1.39M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $50M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q4 2020 buy was Generac Holdings: 6,121 shares worth $1.39M.
  • Douglass Winthrop Advisors added most to Aon in Q4 2020, an estimated $42.8M increase.
  • Douglass Winthrop Advisors's biggest Q4 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $50M.
  • Douglass Winthrop Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $651K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.51B portfolio in Q4 2020.
  • Douglass Winthrop Advisors opened 16 new positions and closed 17 in Q4 2020.
  • Douglass Winthrop Advisors's portfolio value rose 14% quarter-over-quarter to $3.51B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.