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
-3.63%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.23B
AUM Growth
-$227M
Cap. Flow
+$47.6M
Cap. Flow %
1.12%
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$80.5M
2
TXN icon
Texas Instruments
TXN
+$74.7M
3
ZTS icon
Zoetis
ZTS
+$43.3M
4
UNH icon
UnitedHealth
UNH
+$31.4M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$82M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$70.3M
3
PYPL icon
PayPal
PYPL
+$48.3M
4
BDX icon
Becton Dickinson
BDX
+$8.16M
5
MRK icon
Merck
MRK
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 20.27%
3 Consumer Discretionary 10.12%
4 Communication Services 9.74%
5 Industrials 9.73%
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
$319M 7.53%
902,935
-9,680
-1% -$3.13M
AAPL icon
2
Apple
AAPL
$4.89T
$244M 5.78%
1,400,147
-4,230
-0.3% -$711K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$239M 5.65%
1,713,000
+36,620
+2% +$4.98M
MSFT icon
4
Microsoft
MSFT
$2.84T
$218M 5.15%
707,222
+1,071
+0.2% +$322K
COST icon
5
Costco
COST
$415B
$155M 3.67%
270,017
-6,582
-2% -$3.45M
MA icon
6
Mastercard
MA
$477B
$155M 3.67%
434,685
+137
+0% +$49.3K
AMZN icon
7
Amazon
AMZN
$2.5T
$134M 3.18%
825,080
+67,960
+9% +$10.5M
MKL icon
8
Markel Group
MKL
$25B
$125M 2.95%
84,696
+985
+1% +$1.27M
CNI icon
9
Canadian National Railway
CNI
$78.3B
$113M 2.67%
841,130
+1,363
+0.2% +$170K
DE icon
10
Deere & Co
DE
$170B
$113M 2.66%
270,804
+16,432
+6% +$6.3M
AON icon
11
Aon
AON
$77.3B
$112M 2.66%
345,421
+2,169
+0.6% +$631K
NKE icon
12
Nike
NKE
$61.9B
$112M 2.64%
831,611
+12,144
+1% +$1.71M
JPM icon
13
JPMorgan Chase
JPM
$939B
$109M 2.57%
796,741
-1,096
-0.1% -$162K
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$94.3M 2.23%
377,949
-2,159
-0.6% -$596K
CHTR icon
15
Charter Communications
CHTR
$14.7B
$91.5M 2.16%
167,687
+6,026
+4% +$3.54M
UNH icon
16
UnitedHealth
UNH
$382B
$90.8M 2.14%
177,996
+65,155
+58% +$31.4M
ROP icon
17
Roper Technologies
ROP
$36.3B
$90.2M 2.13%
191,074
+4,656
+2% +$2.09M
FRC
18
DELISTED
First Republic Bank
FRC
$89.9M 2.12%
554,485
+9,177
+2% +$1.6M
SPGI icon
19
S&P Global
SPGI
$126B
$89.5M 2.11%
218,197
+12,047
+6% +$4.91M
FAST icon
20
Fastenal
FAST
$54B
$89.4M 2.11%
3,011,166
+52,618
+2% +$1.47M
MTD icon
21
Mettler-Toledo International
MTD
$26.8B
$85.8M 2.03%
62,489
+273
+0.4% +$394K
SBUX icon
22
Starbucks
SBUX
$118B
$81.9M 1.93%
899,947
+28,469
+3% +$2.69M
TXN icon
23
Texas Instruments
TXN
$255B
$78.4M 1.85%
427,173
+423,406
+11,240% +$74.7M
ADBE icon
24
Adobe
ADBE
$89.5B
$78.1M 1.85%
171,507
+167,233
+3,913% +$80.5M
ADSK icon
25
Autodesk
ADSK
$44.3B
$72.8M 1.72%
339,481
+13,188
+4% +$3.04M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Douglass Winthrop Advisors held 287 positions worth $4.23B, down 5.1% from $4.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q1 2022 filing shows 14 new, 64 increased, 103 reduced and 19 closed positions. Its largest new stake was United Rentals: 13,012 shares worth $4.62M. The largest sale was eBay, an estimated $82M.

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

  • Douglass Winthrop Advisors's largest Q1 2022 buy was United Rentals: 13,012 shares worth $4.62M.
  • Douglass Winthrop Advisors added most to Adobe in Q1 2022, an estimated $80.5M increase.
  • Douglass Winthrop Advisors's biggest Q1 2022 reduction was eBay, cutting an estimated $82M.
  • Douglass Winthrop Advisors fully exited Mercado Libre in Q1 2022, selling an estimated $580K.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.23B portfolio in Q1 2022.
  • Douglass Winthrop Advisors opened 14 new positions and closed 19 in Q1 2022.
  • Douglass Winthrop Advisors's portfolio value fell 5.1% quarter-over-quarter to $4.23B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2022, filed 16 May 2022.