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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
+0.55%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.08B
AUM Growth
+$6.5M
Cap. Flow
+$4.99M
Cap. Flow %
0.12%
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
77
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
DOV icon
Dover
DOV
+$12M
3
MSFT icon
Microsoft
MSFT
+$8.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$7.34M
5
CNI icon
Canadian National Railway
CNI
+$5.94M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$78.1M
2
BDX icon
Becton Dickinson
BDX
+$7.27M
3
OGN icon
Organon & Co
OGN
+$3.24M
4
BYND icon
Beyond Meat
BYND
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 15.69%
3 Consumer Discretionary 13.26%
4 Communication Services 11.62%
5 Industrials 8.42%
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
$251M 6.14%
917,828
-1,834
-0.2% -$515K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$222M 5.45%
1,668,280
+9,220
+0.6% +$1.27M
AAPL icon
3
Apple
AAPL
$4.89T
$203M 4.97%
1,433,061
-2,248
-0.2% -$331K
MSFT icon
4
Microsoft
MSFT
$2.84T
$201M 4.92%
712,254
+27,848
+4% +$8.1M
MA icon
5
Mastercard
MA
$477B
$150M 3.67%
430,287
+7,667
+2% +$2.79M
JPM icon
6
JPMorgan Chase
JPM
$939B
$133M 3.27%
814,441
-11,813
-1% -$1.85M
COST icon
7
Costco
COST
$415B
$126M 3.09%
280,813
-514
-0.2% -$226K
AMZN icon
8
Amazon
AMZN
$2.5T
$121M 2.96%
735,200
+76,060
+12% +$13.1M
NKE icon
9
Nike
NKE
$61.9B
$119M 2.92%
821,038
-2,318
-0.3% -$378K
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$106M 2.61%
380,109
+7,347
+2% +$2.15M
CHTR icon
11
Charter Communications
CHTR
$14.7B
$106M 2.6%
146,107
+3,182
+2% +$2.41M
FRC
12
DELISTED
First Republic Bank
FRC
$105M 2.58%
546,052
-5,735
-1% -$1.13M
MRK icon
13
Merck
MRK
$324B
$101M 2.48%
1,348,479
+6,725
+0.5% +$511K
MKL icon
14
Markel Group
MKL
$25B
$100M 2.46%
83,972
-6
-0% -$7.4K
EBAY icon
15
eBay
EBAY
$48.6B
$99.1M 2.43%
1,422,270
+75,592
+6% +$5.42M
CNI icon
16
Canadian National Railway
CNI
$78.3B
$97.8M 2.4%
845,807
+53,695
+7% +$5.94M
AON icon
17
Aon
AON
$77.3B
$97.8M 2.4%
342,160
+13,398
+4% +$3.6M
PYPL icon
18
PayPal
PYPL
$49.5B
$96.3M 2.36%
369,977
+10,167
+3% +$2.88M
SBUX icon
19
Starbucks
SBUX
$118B
$95.1M 2.33%
862,320
+11,558
+1% +$1.35M
MTD icon
20
Mettler-Toledo International
MTD
$26.8B
$85.8M 2.1%
62,325
-396
-0.6% -$596K
SPGI icon
21
S&P Global
SPGI
$126B
$85.8M 2.1%
201,958
+7,292
+4% +$3.16M
DE icon
22
Deere & Co
DE
$170B
$83.7M 2.05%
249,772
+4,198
+2% +$1.51M
ROP icon
23
Roper Technologies
ROP
$36.3B
$82.1M 2.01%
184,122
+10,251
+6% +$4.91M
TJX icon
24
TJX Companies
TJX
$170B
$79.4M 1.95%
1,203,157
+22,986
+2% +$1.6M
FAST icon
25
Fastenal
FAST
$54B
$76.7M 1.88%
2,973,282
+10,694
+0.4% +$290K
1
2 3 4 5

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Douglass Winthrop Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Douglass Winthrop Advisors held 285 positions worth $4.08B, up 0.16% from $4.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q3 2021 filing shows 8 new, 77 increased, 90 reduced and 10 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M. The largest sale was Ecolab, an estimated $78.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2021 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 38,914 shares worth $3.2M.
  • Douglass Winthrop Advisors added most to Amazon in Q3 2021, an estimated $13.1M increase.
  • Douglass Winthrop Advisors's biggest Q3 2021 reduction was Ecolab, cutting an estimated $78.1M.
  • Douglass Winthrop Advisors fully exited Phillips 66 in Q3 2021, selling an estimated $234K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $4.08B portfolio in Q3 2021.
  • Douglass Winthrop Advisors opened 8 new positions and closed 10 in Q3 2021.
  • Douglass Winthrop Advisors's portfolio value rose 0.16% quarter-over-quarter to $4.08B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.