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
+9.9%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.46B
AUM Growth
+$379M
Cap. Flow
-$2.75M
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.22%
Holding
285
New
10
Increased
68
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$88.6M
2
UNH icon
UnitedHealth
UNH
+$45.1M
3
CHTR icon
Charter Communications
CHTR
+$10.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.55M
5
ASML icon
ASML
ASML
+$4.11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$67.5M
2
SPOT icon
Spotify
SPOT
+$55.4M
3
BDX icon
Becton Dickinson
BDX
+$22.7M
4
ECL icon
Ecolab
ECL
+$7.65M
5
AAPL icon
Apple
AAPL
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Technology 19.02%
3 Consumer Discretionary 13.03%
4 Communication Services 10.02%
5 Industrials 8.61%
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
$273M 6.12%
912,615
-5,213
-0.6% -$1.49M
AAPL icon
2
Apple
AAPL
$4.89T
$249M 5.59%
1,404,377
-28,684
-2% -$4.53M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$243M 5.44%
1,676,380
+8,100
+0.5% +$1.17M
MSFT icon
4
Microsoft
MSFT
$2.84T
$237M 5.33%
706,151
-6,103
-0.9% -$1.98M
COST icon
5
Costco
COST
$415B
$157M 3.52%
276,599
-4,214
-2% -$2.16M
MA icon
6
Mastercard
MA
$477B
$156M 3.5%
434,548
+4,261
+1% +$1.47M
NKE icon
7
Nike
NKE
$61.9B
$137M 3.06%
819,467
-1,571
-0.2% -$259K
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$134M 3%
380,108
-1
-0% -$323
JPM icon
9
JPMorgan Chase
JPM
$939B
$126M 2.83%
797,837
-16,604
-2% -$2.73M
AMZN icon
10
Amazon
AMZN
$2.5T
$126M 2.83%
757,120
+21,920
+3% +$3.75M
FRC
11
DELISTED
First Republic Bank
FRC
$113M 2.53%
545,308
-744
-0.1% -$157K
MTD icon
12
Mettler-Toledo International
MTD
$26.8B
$106M 2.37%
62,216
-109
-0.2% -$165K
CHTR icon
13
Charter Communications
CHTR
$14.7B
$105M 2.36%
161,661
+15,554
+11% +$10.6M
MKL icon
14
Markel Group
MKL
$25B
$103M 2.32%
83,711
-261
-0.3% -$329K
CNI icon
15
Canadian National Railway
CNI
$78.3B
$103M 2.31%
839,767
-6,040
-0.7% -$765K
AON icon
16
Aon
AON
$77.3B
$103M 2.31%
343,252
+1,092
+0.3% +$327K
SBUX icon
17
Starbucks
SBUX
$118B
$102M 2.29%
871,478
+9,158
+1% +$1.03M
SPGI icon
18
S&P Global
SPGI
$126B
$97.3M 2.18%
206,150
+4,192
+2% +$1.92M
EBAY icon
19
eBay
EBAY
$48.6B
$94.9M 2.13%
1,427,707
+5,437
+0.4% +$388K
FAST icon
20
Fastenal
FAST
$54B
$94.8M 2.12%
2,958,548
-14,734
-0.5% -$434K
ADSK icon
21
Autodesk
ADSK
$44.3B
$91.8M 2.06%
326,293
+303,988
+1,363% +$88.6M
ROP icon
22
Roper Technologies
ROP
$36.3B
$91.7M 2.06%
186,418
+2,296
+1% +$1.09M
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
$91.6M 2.05%
1,104,930
+60,973
+6% +$4.55M
TJX icon
24
TJX Companies
TJX
$170B
$89.7M 2.01%
1,181,576
-21,581
-2% -$1.5M
DE icon
25
Deere & Co
DE
$170B
$87.2M 1.96%
254,372
+4,600
+2% +$1.6M
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 2021 Portfolio in Review

As of Q4 2021, Douglass Winthrop Advisors held 285 positions worth $4.46B, up 9.3% from $4.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q4 2021 filing shows 10 new, 68 increased, 90 reduced and 12 closed positions. Its largest new stake was ASML: 5,178 shares worth $4.12M. The largest sale was Merck, an estimated $67.5M.

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

  • Douglass Winthrop Advisors's largest Q4 2021 buy was ASML: 5,178 shares worth $4.12M.
  • Douglass Winthrop Advisors added most to Autodesk in Q4 2021, an estimated $88.6M increase.
  • Douglass Winthrop Advisors's biggest Q4 2021 reduction was Merck, cutting an estimated $67.5M.
  • Douglass Winthrop Advisors fully exited ChampionX in Q4 2021, selling an estimated $1.02M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.46B portfolio in Q4 2021.
  • Douglass Winthrop Advisors opened 10 new positions and closed 12 in Q4 2021.
  • Douglass Winthrop Advisors's portfolio value rose 9.3% quarter-over-quarter to $4.46B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.