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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
+4.67%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.73B
AUM Growth
+$221M
Cap. Flow
+$94.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
40.29%
Holding
288
New
22
Increased
73
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$87M
2
SPGI icon
S&P Global
SPGI
+$58.4M
3
MRK icon
Merck
MRK
+$34.3M
4
EBAY icon
eBay
EBAY
+$33.7M
5
AON icon
Aon
AON
+$21.7M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$98M
2
AAPL icon
Apple
AAPL
+$8.35M
3
DE icon
Deere & Co
DE
+$7.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Technology 12.6%
3 Consumer Discretionary 11.66%
4 Communication Services 10.34%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$238M 6.38%
931,700
-25,465
-3% -$6.18M
AAPL icon
2
Apple
AAPL
$4.89T
$178M 4.76%
1,453,490
-65,016
-4% -$8.35M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$175M 4.7%
1,693,800
-49,220
-3% -$4.88M
MSFT icon
4
Microsoft
MSFT
$2.84T
$161M 4.32%
682,778
-4,679
-0.7% -$1.09M
MA icon
5
Mastercard
MA
$477B
$151M 4.04%
423,653
-354
-0.1% -$124K
DE icon
6
Deere & Co
DE
$170B
$150M 4.03%
401,613
-21,755
-5% -$7.14M
JPM icon
7
JPMorgan Chase
JPM
$939B
$131M 3.52%
861,710
-15,790
-2% -$2.27M
MRK icon
8
Merck
MRK
$324B
$111M 2.97%
1,506,604
+465,372
+45% +$34.3M
NKE icon
9
Nike
NKE
$61.9B
$108M 2.89%
812,512
+13,748
+2% +$1.91M
BDX icon
10
Becton Dickinson
BDX
$43.1B
$97.2M 2.61%
409,808
+21,424
+6% +$5.23M
COST icon
11
Costco
COST
$415B
$96.4M 2.59%
273,604
+26,172
+11% +$9.11M
FRC
12
DELISTED
First Republic Bank
FRC
$96.2M 2.58%
577,089
-9,786
-2% -$1.59M
MKL icon
13
Markel Group
MKL
$25B
$96.1M 2.58%
84,283
-351
-0.4% -$379K
AMZN icon
14
Amazon
AMZN
$2.5T
$94.3M 2.53%
609,600
+32,320
+6% +$5.12M
SBUX icon
15
Starbucks
SBUX
$118B
$93.8M 2.51%
858,388
-27,190
-3% -$2.85M
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$90.8M 2.44%
369,246
+365,019
+8,635% +$87M
ECL icon
17
Ecolab
ECL
$75.6B
$88.3M 2.37%
412,628
+3,947
+1% +$840K
CHTR icon
18
Charter Communications
CHTR
$14.7B
$83.1M 2.23%
134,737
+3,763
+3% +$2.35M
CNI icon
19
Canadian National Railway
CNI
$78.3B
$83.1M 2.23%
716,188
-14,389
-2% -$1.6M
PYPL icon
20
PayPal
PYPL
$49.5B
$82.3M 2.21%
338,795
+14,334
+4% +$3.62M
TJX icon
21
TJX Companies
TJX
$170B
$77.5M 2.08%
1,172,109
+57,494
+5% +$3.85M
MTD icon
22
Mettler-Toledo International
MTD
$26.8B
$76.3M 2.05%
66,010
-1,065
-2% -$1.23M
FAST icon
23
Fastenal
FAST
$54B
$75.3M 2.02%
2,993,234
+245,350
+9% +$5.87M
MNST icon
24
Monster Beverage
MNST
$91.4B
$72.4M 1.94%
1,588,974
+7,862
+0.5% +$352K
AON icon
25
Aon
AON
$77.3B
$72.2M 1.94%
313,864
+98,600
+46% +$21.7M
1
2 3 4 5

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Douglass Winthrop Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Douglass Winthrop Advisors held 288 positions worth $3.73B, up 6.3% from $3.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q1 2021 filing shows 22 new, 73 increased, 93 reduced and 19 closed positions. Its largest new stake was eBay: 581,355 shares worth $35.6M. The largest sale was Martin Marietta Materials, an estimated $98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Douglass Winthrop Advisors's largest Q1 2021 buy was eBay: 581,355 shares worth $35.6M.
  • Douglass Winthrop Advisors added most to Sherwin-Williams in Q1 2021, an estimated $87M increase.
  • Douglass Winthrop Advisors's biggest Q1 2021 reduction was Martin Marietta Materials, cutting an estimated $98M.
  • Douglass Winthrop Advisors fully exited VEOLIA ENVIRONNEMENT in Q1 2021, selling an estimated $2.12M.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.73B portfolio in Q1 2021.
  • Douglass Winthrop Advisors opened 22 new positions and closed 19 in Q1 2021.
  • Douglass Winthrop Advisors's portfolio value rose 6.3% quarter-over-quarter to $3.73B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2021, filed 13 May 2021.