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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
+8.81%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.07B
AUM Growth
+$345M
Cap. Flow
+$19.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
39.07%
Holding
282
New
13
Increased
85
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$70.1M
2
EBAY icon
eBay
EBAY
+$48M
3
SPOT icon
Spotify
SPOT
+$9.44M
4
CNI icon
Canadian National Railway
CNI
+$8.38M
5
AMZN icon
Amazon
AMZN
+$8.23M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$57M
2
BDX icon
Becton Dickinson
BDX
+$53.1M
3
MRK icon
Merck
MRK
+$12.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.57M
5
FRC
First Republic Bank
FRC
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Technology 14.98%
3 Consumer Discretionary 13.19%
4 Communication Services 11.27%
5 Healthcare 8.45%
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
$256M 6.27%
919,662
-12,038
-1% -$3.36M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$208M 5.1%
1,659,060
-34,740
-2% -$4.14M
AAPL icon
3
Apple
AAPL
$4.89T
$197M 4.82%
1,435,309
-18,181
-1% -$2.36M
MSFT icon
4
Microsoft
MSFT
$2.84T
$185M 4.55%
684,406
+1,628
+0.2% +$414K
MA icon
5
Mastercard
MA
$477B
$154M 3.79%
422,620
-1,033
-0.2% -$384K
JPM icon
6
JPMorgan Chase
JPM
$939B
$129M 3.15%
826,254
-35,456
-4% -$5.57M
NKE icon
7
Nike
NKE
$61.9B
$127M 3.12%
823,356
+10,844
+1% +$1.46M
AMZN icon
8
Amazon
AMZN
$2.5T
$113M 2.78%
659,140
+49,540
+8% +$8.23M
COST icon
9
Costco
COST
$415B
$111M 2.73%
281,327
+7,723
+3% +$2.92M
PYPL icon
10
PayPal
PYPL
$49.5B
$105M 2.57%
359,810
+21,015
+6% +$5.55M
MRK icon
11
Merck
MRK
$324B
$104M 2.56%
1,341,754
-164,850
-11% -$12.3M
FRC
12
DELISTED
First Republic Bank
FRC
$103M 2.53%
551,787
-25,302
-4% -$4.65M
CHTR icon
13
Charter Communications
CHTR
$14.7B
$103M 2.53%
142,925
+8,188
+6% +$5.51M
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$102M 2.49%
372,762
+3,516
+1% +$963K
MKL icon
15
Markel Group
MKL
$25B
$99.7M 2.45%
83,978
-305
-0.4% -$366K
SBUX icon
16
Starbucks
SBUX
$118B
$95.1M 2.33%
850,762
-7,626
-0.9% -$862K
EBAY icon
17
eBay
EBAY
$48.6B
$94.5M 2.32%
1,346,678
+765,323
+132% +$48M
MTD icon
18
Mettler-Toledo International
MTD
$26.8B
$86.9M 2.13%
62,721
-3,289
-5% -$4.24M
ECL icon
19
Ecolab
ECL
$75.6B
$86.9M 2.13%
421,705
+9,077
+2% +$1.97M
DE icon
20
Deere & Co
DE
$170B
$86.6M 2.13%
245,574
-156,039
-39% -$57M
CNI icon
21
Canadian National Railway
CNI
$78.3B
$83.6M 2.05%
792,112
+75,924
+11% +$8.38M
ROP icon
22
Roper Technologies
ROP
$36.3B
$81.8M 2.01%
173,871
+5,660
+3% +$2.5M
SPGI icon
23
S&P Global
SPGI
$126B
$79.9M 1.96%
194,666
+13,319
+7% +$5.12M
TJX icon
24
TJX Companies
TJX
$170B
$79.6M 1.95%
1,180,171
+8,062
+0.7% +$550K
AON icon
25
Aon
AON
$77.3B
$78.5M 1.93%
328,762
+14,898
+5% +$3.64M
1
2 3 4 5

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Douglass Winthrop Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Douglass Winthrop Advisors held 282 positions worth $4.07B, up 9.2% from $3.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Douglass Winthrop Advisors's Q2 2021 filing shows 13 new, 85 increased, 86 reduced and 5 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 948,393 shares worth $74M. The largest sale was Deere & Co, an estimated $57M.

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

  • Douglass Winthrop Advisors's largest Q2 2021 buy was Black Knight, Inc. Common Stock: 948,393 shares worth $74M.
  • Douglass Winthrop Advisors added most to eBay in Q2 2021, an estimated $48M increase.
  • Douglass Winthrop Advisors's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $57M.
  • Douglass Winthrop Advisors fully exited MSCI in Q2 2021, selling an estimated $2.56M.
  • Douglass Winthrop Advisors's ten largest holdings make up 39% of its $4.07B portfolio in Q2 2021.
  • Douglass Winthrop Advisors opened 13 new positions and closed 5 in Q2 2021.
  • Douglass Winthrop Advisors's portfolio value rose 9.2% quarter-over-quarter to $4.07B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.