Asset Manager
← All Institutions
Douglass Winthrop Advisors, LLC
Market Value
$3.9B
+7.5%
Holdings
239
+6
New Purchases
21
Added To
76
Closed
13
Reduced
75
Top 10 Concentration
56.2%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.29% | 0.49% | +1.81% | $89M |
| GOOGL | 3.96% | 3.33% | +0.63% | $154M |
| CFRUY | 3.08% | 2.56% | +0.52% | $120M |
| AMZN | 7.61% | 7.12% | +0.49% | $295M |
| LLY | 0.70% | 0.26% | +0.45% | $27M |
| MTD | 2.29% | 1.86% | +0.43% | $89M |
| AAPL | 5.44% | 5.07% | +0.36% | $211M |
| TDG | 3.61% | 3.30% | +0.32% | $140M |
| DE | 5.24% | 5.00% | +0.23% | $203M |
| MSFT | 7.52% | 7.32% | +0.20% | $292M |
| CNI | 2.88% | 2.71% | +0.16% | $112M |
| VTEB | 0.15% | 0.00% | +0.15% | $6M |
| AMD | 0.14% | 0.01% | +0.13% | $5M |
| ASML | 0.51% | 0.38% | +0.13% | $20M |
| ADP | 0.23% | 0.15% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 0.10% | 2.02% | -1.92% | $4M |
| NKE | 0.01% | 1.81% | -1.79% | $405K |
| NSRGY | 1.30% | 2.34% | -1.04% | $51M |
| CPRT | 0.87% | 1.44% | -0.57% | $34M |
| MLM | 3.22% | 3.57% | -0.34% | $125M |
| LSEGY | 2.33% | 2.60% | -0.27% | $91M |
| MKL | 4.04% | 4.26% | -0.22% | $157M |
| INTU | 0.02% | 0.19% | -0.17% | $825K |
| BAM | 2.42% | 2.59% | -0.17% | $94M |
| FAST | 3.85% | 4.00% | -0.15% | $149M |
| XONA.DE | 0.41% | 0.53% | -0.12% | $16M |
| DASTY | 0.00% | 0.09% | -0.09% | $0 |
| CMG | 0.00% | 0.09% | -0.09% | $0 |
| SHW | 3.22% | 3.28% | -0.06% | $125M |
| BRK-A | 2.08% | 2.13% | -0.04% | $81M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $2.1B | 54.1% |
| Large Cap | 159 | $1.8B | 45.4% |
| Mid Cap | 12 | $9M | 0.2% |
| Small Cap | 6 | $6M | 0.2% |
| Micro Cap | 3 | $556K | 0.0% |
Portfolio Analytics
Avg Market Cap
$259.4B
Median Market Cap
$79.0B
Avg P/E
28.4
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
203
# ETFs / Funds
36
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.67% | 905,642 | $453M | $500.39 | $34M | +30,672 | +3.5% | |
| 2 | AMZN | 7.61% | 1,239,568 | $295M | $238.34 | $38M | +4,337 | +0.3% | |
| 3 | MSFT | 7.52% | 782,942 | $292M | $373.02 | $27M | +67,929 | +9.5% | |
| 4 | AAPL | 5.44% | 729,750 | $211M | $289.36 | $28M | +7,115 | +1.0% | |
| 5 | DE | 5.24% | 320,538 | $203M | $634.33 | $22M | -496 | -0.1% | |
| 6 | MKL | 4.04% | 80,373 | $157M | $1,953.01 | $3M | -125 | -0.2% | |
| 7 | GOOGL | 3.96% | 430,657 | $154M | $357.37 | $33M | +11,646 | +2.8% | |
| 8 | FAST | 3.85% | 3,109,517 | $149M | $48.03 | $5M | -6,629 | -0.2% | |
| 9 | TDG | 3.61% | 105,306 | $140M | $1,332.04 | $21M | +2,503 | +2.4% | |
| 10 | MLM | 3.22% | 217,073 | $125M | $576.70 | -$4M | -2,000 | -0.9% | |
| 11 | SHW | 3.22% | 363,117 | $125M | $344.32 | $6M | -7,005 | -1.9% | |
| 12 | CFRUY | 3.08% | 5,175,170 | $120M | $23.11 | $27M | -54,148 | -1.0% | |
| 13 | LIN | 2.88% | 215,395 | $112M | $518.94 | $7M | +3,905 | +1.9% | |
| 14 | CNI | 2.88% | 936,884 | $112M | $119.24 | $14M | -17,411 | -1.8% | |
| 15 | BAM | 2.42% | 2,095,371 | $94M | $44.85 | $487K | -13,872 | -0.7% | |
| 16 | LSEGY | 2.33% | 3,350,796 | $91M | $27.06 | -$3M | +199,656 | +6.3% | |
| 17 | TSM | 2.29% | 186,555 | $89M | $477.57 | $72M | +134,511 | +258.5% | |
| 18 | MTD | 2.29% | 69,514 | $89M | $1,277.51 | $22M | +16,279 | +30.6% | |
| 19 | BRK-A | 2.08% | 108 | $81M | $748,850.00 | $4M | +1 | +0.9% | |
| 20 | NSRGY | 1.30% | 492,594 | $51M | $102.69 | -$34M | -361,671 | -42.3% | |
| 21 | AXP | 1.13% | 129,267 | $44M | $338.25 | $5M | +121 | +0.1% | |
| 22 | PG | 1.00% | 263,538 | $39M | $146.64 | $2M | +9,422 | +3.7% | |
| 23 | CPRT | 0.87% | 1,200,169 | $34M | $28.19 | -$18M | -364,473 | -23.3% | |
| 24 | LLY | 0.70% | 22,774 | $27M | $1,199.43 | $18M | +12,673 | +125.5% | |
| 25 | JNJ | 0.68% | 104,526 | $27M | $253.97 | $1M | +692 | +0.7% | |
| 26 | NVDA | 0.65% | 125,808 | $25M | $200.09 | $4M | +4,468 | +3.7% | |
| 27 | ASML | 0.51% | 10,003 | $20M | $1,989.44 | $6M | -509 | -4.8% | |
| 28 | V | 0.50% | 56,482 | $19M | $343.09 | $2M | -295 | -0.5% | |
| 29 | DOV | 0.45% | 77,215 | $17M | $224.28 | $1M | — | — | |
| 30 | XONA.DE | 0.41% | 115,677 | $16M | $136.72 | -$3M | +2,837 | +2.5% | |
| 31 | SPY | 0.37% | 19,088 | $14M | $746.77 | $3M | +2,181 | +12.9% | |
| 32 | TMO | 0.32% | 25,062 | $13M | $501.36 | $354K | +219 | +0.9% | |
| 33 | SBGSY | 0.30% | 181,286 | $12M | $65.18 | $2M | -4,067 | -2.2% | |
| 34 | KO | 0.30% | 144,230 | $12M | $81.27 | $587K | -2,180 | -1.5% | |
| 35 | UNP | 0.29% | 42,118 | $11M | $272.00 | $2M | +1,210 | +3.0% | |
| 36 | DHR | 0.29% | 58,291 | $11M | $190.48 | $53K | +8 | +0.0% | |
| 37 | TJX | 0.26% | 67,072 | $10M | $151.50 | -$477K | +457 | +0.7% | |
| 38 | WMT | 0.26% | 89,255 | $10M | $113.26 | $2M | +22,631 | +34.0% | |
| 39 | WM | 0.25% | 44,409 | $10M | $222.88 | -$346K | -172 | -0.4% | |
| 40 | HD | 0.25% | 27,280 | $10M | $352.68 | $2M | +4,085 | +17.6% | |
| 41 | URI | 0.25% | 8,488 | $10M | $1,132.91 | $3M | -134 | -1.6% | |
| 42 | CAT | 0.24% | 8,915 | $9M | $1,064.90 | $3M | +4 | +0.0% | |
| 43 | MELI | 0.23% | 5,331 | $9M | $1,697.39 | $239K | +236 | +4.6% | |
| 44 | ADP | 0.23% | 39,867 | $9M | $223.95 | $4M | +14,050 | +54.4% | |
| 45 | VOO | 0.22% | 12,431 | $9M | $686.83 | $3M | +2,518 | +25.4% | |
| 46 | MCD | 0.22% | 31,302 | $8M | $270.31 | $371K | +5,270 | +20.2% | |
| 47 | EADSY | 0.22% | 151,349 | $8M | $55.60 | $1M | -2,267 | -1.5% | |
| 48 | MCO | 0.20% | 17,013 | $8M | $452.91 | $207K | -176 | -1.0% | |
| 49 | SNPS | 0.19% | 16,621 | $7M | $446.07 | $816K | -20 | -0.1% | |
| 50 | LRLCY | 0.18% | 80,205 | $7M | $87.71 | $340K | -1,505 | -1.8% | |
| 51 | CARR | 0.18% | 93,538 | $7M | $73.35 | $2M | -1,163 | -1.2% | |
| 52 | GLW | 0.18% | 26,705 | $7M | $255.43 | $3M | +18 | +0.1% | |
| 53 | CEG | 0.17% | 27,352 | $7M | $248.37 | $631K | +5,283 | +23.9% | |
| 54 | PEP | 0.17% | 49,731 | $7M | $135.40 | -$71K | +5,912 | +13.5% | |
| 55 | IBM | 0.16% | 22,164 | $6M | $281.22 | $724K | -565 | -2.5% | |
| 56 | VTEB | 0.15% | 118,962 | $6M | $50.58 | — | +118,962 | — | NEW |
| 57 | WAB | 0.15% | 21,301 | $6M | $269.60 | $339K | -320 | -1.5% | |
| 58 | CVX | 0.14% | 33,856 | $6M | $165.76 | $533K | +9,307 | +37.9% | |
| 59 | CPNG | 0.14% | 319,584 | $6M | $17.37 | -$962K | -25,396 | -7.4% | |
| 60 | NSC | 0.14% | 17,607 | $6M | $314.59 | -$797K | -4,468 | -20.2% | |
| 61 | AMD | 0.14% | 9,337 | $5M | $580.91 | $5M | +8,211 | +729.2% | |
| 62 | ABT | 0.13% | 54,696 | $5M | $90.74 | $5K | +6,405 | +13.3% | |
| 63 | AJG | 0.13% | 21,475 | $5M | $229.57 | -$245K | -2,421 | -10.1% | |
| 64 | BF-B | 0.12% | 178,823 | $5M | $26.65 | -$19K | -2,125 | -1.2% | |
| 65 | BNY | 0.12% | 31,918 | $5M | $144.61 | $779K | -425 | -1.3% | |
| 66 | VRSK | 0.12% | 25,657 | $5M | $179.53 | -$28K | +1,232 | +5.0% | |
| 67 | CTAS | 0.11% | 25,440 | $4M | $170.08 | $24K | — | — | |
| 68 | EFA | 0.11% | 39,664 | $4M | $103.88 | $2M | +16,517 | +71.4% | |
| 69 | VCISY | 0.10% | 111,421 | $4M | $36.47 | -$172K | -1,431 | -1.3% | |
| 70 | NEE | 0.10% | 44,356 | $4M | $87.77 | $1M | +15,823 | +55.5% | |
| 71 | ROP | 0.10% | 11,321 | $4M | $338.39 | -$69M | -194,609 | -94.5% | |
| 72 | BLL | 0.09% | 58,080 | $4M | $62.40 | -$50K | -4,080 | -6.6% | |
| 73 | APH | 0.09% | 20,460 | $4M | $176.32 | $3M | +16,900 | +474.7% | |
| 74 | CI | 0.09% | 12,139 | $3M | $275.68 | -$210K | -1,194 | -9.0% | |
| 75 | AMGN | 0.08% | 8,961 | $3M | $362.12 | $96K | +12 | +0.1% | |
| 76 | CET | 0.08% | 61,439 | $3M | $52.45 | $271K | +2,000 | +3.4% | |
| 77 | PM | 0.08% | 17,696 | $3M | $180.91 | $158K | -711 | -3.9% | |
| 78 | IR | 0.08% | 39,032 | $3M | $81.99 | $73K | — | — | |
| 79 | CNM | 0.08% | 66,196 | $3M | $48.25 | -$99K | -470 | -0.7% | |
| 80 | CYATY | 0.08% | 140,786 | $3M | $22.46 | — | +140,786 | — | NEW |
| 81 | ALLE | 0.08% | 22,193 | $3M | $140.49 | -$107K | — | — | |
| 82 | CB | 0.07% | 8,228 | $3M | $340.74 | $83K | -118 | -1.4% | |
| 83 | AMAT | 0.07% | 3,830 | $3M | $723.00 | $1M | +31 | +0.8% | |
| 84 | PANW | 0.07% | 8,025 | $3M | $341.02 | $2M | +6,377 | +386.9% | |
| 85 | PPG | 0.07% | 22,509 | $3M | $121.29 | $2M | +19,184 | +577.0% | |
| 86 | INTC | 0.07% | 19,484 | $3M | $139.63 | $2M | -716 | -3.5% | |
| 87 | BAC | 0.07% | 47,640 | $3M | $56.98 | $401K | +188 | +0.4% | |
| 88 | GE | 0.07% | 7,203 | $3M | $373.73 | $583K | -228 | -3.1% | |
| 89 | MU | 0.07% | 2,308 | $3M | $1,154.29 | $2M | — | — | |
| 90 | LOW | 0.07% | 11,807 | $3M | $220.49 | $766K | +4,029 | +51.8% | |
| 91 | SXGC.TO | 0.07% | 416,950 | $3M | $6.19 | -$18K | +7,250 | +1.8% | |
| 92 | WWD | 0.07% | 6,000 | $3M | $425.44 | $405K | — | — | |
| 93 | SAP | 0.06% | 14,064 | $2M | $154.11 | -$231K | +54 | +0.4% | |
| 94 | CSX | 0.05% | 43,909 | $2M | $47.53 | $74K | -5,123 | -10.4% | |
| 95 | MKC | 0.05% | 41,050 | $2M | $50.42 | -$21K | -400 | -1.0% | |
| 96 | VUG | 0.05% | 23,504 | $2M | $86.14 | $78K | +19,048 | +427.5% | |
| 97 | ORCL | 0.05% | 13,692 | $2M | $146.55 | -$55K | -321 | -2.3% | |
| 98 | DIS | 0.05% | 20,439 | $2M | $96.25 | -$109K | -1,108 | -5.1% | |
| 99 | GLD | 0.05% | 5,321 | $2M | $368.38 | -$308K | +50 | +0.9% | |
| 100 | SBUX | 0.05% | 19,123 | $2M | $102.19 | $75K | -1,856 | -8.8% |