Asset Manager
← All Institutions
Douglass Winthrop Advisors, LLC
Market Value
$3.5B
+8.5%
Holdings
210
-3
New Purchases
10
Added To
38
Closed
9
Reduced
78
Top 10 Concentration
57.9%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 2.58% | 0.11% | +2.48% | $90M |
| MSFT | 9.12% | 7.33% | +1.79% | $317M |
| AMZN | 7.51% | 6.41% | +1.11% | $261M |
| CPRT | 3.46% | 2.74% | +0.72% | $120M |
| TT | 0.77% | 0.26% | +0.51% | $27M |
| GOOGL | 2.16% | 1.67% | +0.48% | $75M |
| VTI | 0.44% | 0.00% | +0.44% | $15M |
| MLM | 3.64% | 3.32% | +0.32% | $126M |
| NVDA | 0.60% | 0.42% | +0.18% | $21M |
| VEA | 0.15% | 0.00% | +0.15% | $5M |
| PG | 0.54% | 0.41% | +0.13% | $19M |
| DE | 4.20% | 4.10% | +0.10% | $146M |
| KO | 0.30% | 0.20% | +0.10% | $11M |
| TDG | 4.49% | 4.39% | +0.10% | $156M |
| IR | 0.09% | 0.00% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 0.04% | 3.12% | -3.08% | $1M |
| BRK-B | 12.16% | 14.39% | -2.24% | $423M |
| AAPL | 4.12% | 5.04% | -0.92% | $143M |
| BRK-A | 2.22% | 2.69% | -0.47% | $77M |
| NSRGY | 2.79% | 3.19% | -0.41% | $97M |
| ROP | 3.46% | 3.85% | -0.39% | $120M |
| SHW | 3.86% | 4.22% | -0.35% | $134M |
| TSCO | 2.48% | 2.76% | -0.28% | $86M |
| DHR | 0.34% | 0.47% | -0.13% | $12M |
| TMO | 0.28% | 0.40% | -0.12% | $10M |
| JNJ | 0.43% | 0.51% | -0.08% | $15M |
| BF-B | 0.16% | 0.24% | -0.07% | $6M |
| PEP | 0.15% | 0.21% | -0.06% | $5M |
| MKL | 4.82% | 4.88% | -0.06% | $168M |
| XOM | 0.27% | 0.33% | -0.06% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $1.7B | 47.7% |
| Large Cap | 141 | $1.8B | 51.8% |
| Mid Cap | 13 | $14M | 0.4% |
| Small Cap | 7 | $4M | 0.1% |
| Micro Cap | 2 | $276K | 0.0% |
Portfolio Analytics
Avg Market Cap
$251.2B
Median Market Cap
$79.1B
Avg P/E
28.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
188
# ETFs / Funds
22
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.16% | 869,806 | $423M | $485.77 | -$39M | +3,951 | +0.5% | |
| 2 | MSFT | 9.12% | 637,198 | $317M | $497.41 | $82M | +11,423 | +1.8% | |
| 3 | AMZN | 7.51% | 1,190,405 | $261M | $219.39 | $56M | +111,717 | +10.4% | |
| 4 | MKL | 4.82% | 83,951 | $168M | $1,997.36 | $11M | +283 | +0.3% | |
| 5 | TDG | 4.49% | 102,649 | $156M | $1,520.64 | $15M | +935 | +0.9% | |
| 6 | DE | 4.20% | 287,113 | $146M | $508.49 | $15M | +7,387 | +2.6% | |
| 7 | AAPL | 4.12% | 698,526 | $143M | $205.17 | -$18M | -28,257 | -3.9% | |
| 8 | FAST | 3.94% | 3,261,361 | $137M | $42.00 | $11M | +1,637,350 | +100.8% | |
| 9 | SHW | 3.86% | 391,183 | $134M | $343.36 | -$852K | +4,092 | +1.1% | |
| 10 | MLM | 3.64% | 230,295 | $126M | $548.96 | $20M | +7,850 | +3.5% | |
| 11 | CPRT | 3.46% | 2,453,164 | $120M | $49.07 | $32M | +899,830 | +57.9% | |
| 12 | ROP | 3.46% | 211,926 | $120M | $566.84 | -$3M | +2,687 | +1.3% | |
| 13 | CNI | 3.22% | 1,077,381 | $112M | $104.04 | $9M | +22,790 | +2.2% | |
| 14 | CFRUY | 2.97% | 5,476,859 | $103M | $18.83 | $10M | +114,228 | +2.1% | |
| 15 | NSRGY | 2.79% | 975,610 | $97M | $99.32 | -$5M | -35,515 | -3.5% | |
| 16 | NKE | 2.58% | 1,263,345 | $90M | $71.04 | $86M | +1,209,843 | +2261.3% | |
| 17 | TSCO | 2.48% | 1,634,236 | $86M | $52.77 | -$2M | +31,185 | +1.9% | |
| 18 | BRK-A | 2.22% | 106 | $77M | $728,800.00 | -$9M | -2 | -1.9% | |
| 19 | GOOGL | 2.16% | 425,050 | $75M | $176.23 | $21M | +78,930 | +22.8% | |
| 20 | AXP | 1.20% | 130,932 | $42M | $318.98 | $6M | -1,790 | -1.4% | |
| 21 | TT | 0.77% | 61,200 | $27M | $437.41 | $18M | +36,219 | +145.0% | |
| 22 | NVDA | 0.60% | 132,222 | $21M | $157.99 | $7M | +7,065 | +5.6% | |
| 23 | PG | 0.54% | 118,389 | $19M | $159.32 | $6M | +40,763 | +52.5% | |
| 24 | V | 0.47% | 45,763 | $16M | $355.05 | -$138K | -992 | -2.1% | |
| 25 | VTI | 0.44% | 50,330 | $15M | $303.93 | — | +50,330 | — | NEW |
| 26 | DOV | 0.44% | 83,225 | $15M | $183.23 | $598K | -175 | -0.2% | |
| 27 | JNJ | 0.43% | 97,081 | $15M | $152.75 | -$1M | -1,343 | -1.4% | |
| 28 | TSM | 0.40% | 60,882 | $14M | $226.49 | $3M | -2,084 | -3.3% | |
| 29 | SPY | 0.37% | 20,736 | $13M | $617.85 | $1M | -226 | -1.1% | |
| 30 | MELI | 0.36% | 4,779 | $12M | $2,613.63 | $3M | -181 | -3.6% | |
| 31 | DHR | 0.34% | 58,977 | $12M | $197.54 | -$3M | -14,491 | -19.7% | |
| 32 | ASML | 0.31% | 13,586 | $11M | $801.39 | $2M | -528 | -3.7% | |
| 33 | KO | 0.30% | 149,400 | $11M | $70.75 | $4M | +58,045 | +63.5% | |
| 34 | INTU | 0.29% | 12,687 | $10M | $787.63 | $2M | -403 | -3.1% | |
| 35 | TMO | 0.28% | 24,356 | $10M | $405.46 | -$3M | -1,522 | -5.9% | |
| 36 | SBGSY | 0.28% | 184,336 | $10M | $53.38 | $1M | -6,031 | -3.2% | |
| 37 | WM | 0.28% | 42,548 | $10M | $228.82 | -$438K | -1,398 | -3.2% | |
| 38 | XOM | 0.27% | 87,756 | $9M | $107.80 | -$1M | -484 | -0.6% | |
| 39 | CPNG | 0.26% | 304,280 | $9M | $29.96 | $2M | -5,513 | -1.8% | |
| 40 | MCO | 0.24% | 16,572 | $8M | $501.61 | $295K | -644 | -3.7% | |
| 41 | AJG | 0.23% | 25,202 | $8M | $320.12 | -$638K | -15 | -0.1% | |
| 42 | HD | 0.23% | 21,912 | $8M | $366.64 | -$307K | -848 | -3.7% | |
| 43 | EADSY | 0.23% | 151,091 | $8M | $52.36 | $970K | -6,344 | -4.0% | |
| 44 | LRLCY | 0.22% | 88,557 | $8M | $85.51 | $766K | -2,976 | -3.2% | |
| 45 | ADP | 0.22% | 24,390 | $8M | $308.40 | $52K | -60 | -0.2% | |
| 46 | TJX | 0.20% | 57,136 | $7M | $123.49 | -$421K | -4,250 | -6.9% | |
| 47 | URI | 0.20% | 9,147 | $7M | $753.41 | $941K | -348 | -3.7% | |
| 48 | CEG | 0.19% | 20,931 | $7M | $322.76 | $2M | -592 | -2.8% | |
| 49 | LLY | 0.19% | 8,598 | $7M | $779.53 | -$590K | -232 | -2.6% | |
| 50 | WMT | 0.18% | 65,233 | $6M | $97.78 | $713K | +699 | +1.1% | |
| 51 | SNPS | 0.18% | 12,174 | $6M | $512.68 | $1M | +655 | +5.7% | |
| 52 | CMG | 0.17% | 106,419 | $6M | $56.15 | $1M | +8,649 | +8.8% | |
| 53 | ABT | 0.16% | 41,803 | $6M | $136.01 | $19K | -915 | -2.1% | |
| 54 | BF-B | 0.16% | 210,101 | $6M | $26.91 | -$2M | -12,366 | -5.6% | |
| 55 | CARR | 0.16% | 75,965 | $6M | $73.19 | $550K | -3,050 | -3.9% | |
| 56 | VOO | 0.16% | 9,711 | $6M | $568.01 | $151K | -728 | -7.0% | |
| 57 | IBM | 0.15% | 18,245 | $5M | $294.78 | $854K | +50 | +0.3% | |
| 58 | VEA | 0.15% | 92,131 | $5M | $57.01 | — | +92,131 | — | NEW |
| 59 | PEP | 0.15% | 39,109 | $5M | $132.04 | -$1M | -5,318 | -12.0% | |
| 60 | MCD | 0.14% | 16,857 | $5M | $292.17 | -$347K | -20 | -0.1% | |
| 61 | NSC | 0.13% | 17,230 | $4M | $255.97 | -$80K | -1,729 | -9.1% | |
| 62 | CNM | 0.12% | 67,593 | $4M | $60.35 | $711K | -2,124 | -3.0% | |
| 63 | BLL | 0.12% | 71,822 | $4M | $56.09 | $112K | -3,401 | -4.5% | |
| 64 | WSC | 0.12% | 146,348 | $4M | $27.40 | -$282K | -8,022 | -5.2% | |
| 65 | VRSK | 0.11% | 12,737 | $4M | $311.50 | $17K | -538 | -4.0% | |
| 66 | CVX | 0.11% | 26,912 | $4M | $143.19 | -$762K | -677 | -2.5% | |
| 67 | PM | 0.11% | 20,183 | $4M | $182.13 | $376K | -607 | -2.9% | |
| 68 | CAT | 0.10% | 8,885 | $3M | $388.21 | $519K | — | — | |
| 69 | IR | 0.09% | 39,032 | $3M | $83.18 | — | +39,032 | — | NEW |
| 70 | CI | 0.09% | 9,805 | $3M | $330.58 | $15K | — | — | |
| 71 | ALLE | 0.09% | 22,193 | $3M | $144.12 | $303K | — | — | |
| 72 | AMGN | 0.09% | 11,149 | $3M | $279.21 | -$1M | -2,915 | -20.7% | |
| 73 | UNP | 0.09% | 13,190 | $3M | $230.08 | -$147K | -278 | -2.1% | |
| 74 | BK | 0.08% | 31,943 | $3M | $91.11 | $231K | — | — | |
| 75 | CB | 0.08% | 9,392 | $3M | $289.72 | $28K | +475 | +5.3% | |
| 76 | LIN | 0.08% | 5,799 | $3M | $469.18 | -$3K | -50 | -0.8% | |
| 77 | CET | 0.08% | 56,658 | $3M | $47.86 | $164K | — | — | |
| 78 | WAB | 0.08% | 12,721 | $3M | $209.35 | — | +12,721 | — | NEW |
| 79 | SBUX | 0.08% | 28,694 | $3M | $91.63 | -$185K | — | — | |
| 80 | DIS | 0.07% | 20,885 | $3M | $124.01 | $475K | -544 | -2.5% | |
| 81 | NEE | 0.07% | 32,561 | $2M | $69.42 | -$59K | -160 | -0.5% | |
| 82 | HON | 0.05% | 7,762 | $2M | $232.88 | $84K | -376 | -4.6% | |
| 83 | PFE | 0.05% | 72,232 | $2M | $24.24 | -$347K | -10,544 | -12.7% | |
| 84 | CSX | 0.05% | 51,542 | $2M | $32.63 | $165K | — | — | |
| 85 | LOW | 0.05% | 7,523 | $2M | $221.87 | -$85K | — | — | |
| 86 | BMY | 0.05% | 35,712 | $2M | $46.29 | -$555K | -500 | -1.4% | |
| 87 | GLD | 0.05% | 5,256 | $2M | $304.83 | $383K | +1,025 | +24.2% | |
| 88 | GLW | 0.04% | 29,691 | $2M | $52.59 | $202K | — | — | |
| 89 | NTRS | 0.04% | 12,000 | $2M | $126.79 | $338K | — | — | |
| 90 | NOC | 0.04% | 3,032 | $2M | $499.98 | -$36K | — | — | |
| 91 | SQ | 0.04% | 22,310 | $2M | $67.93 | $249K | -1,005 | -4.3% | |
| 92 | WWD | 0.04% | 6,000 | $1M | $245.09 | $376K | — | — | |
| 93 | ISRG | 0.04% | 2,681 | $1M | $543.41 | $129K | — | — | |
| 94 | BDX | 0.04% | 8,092 | $1M | $172.25 | -$98M | -427,838 | -98.1% | |
| 95 | ORCL | 0.04% | 6,335 | $1M | $218.63 | $489K | -76 | -1.2% | |
| 96 | PAYX | 0.04% | 9,338 | $1M | $145.46 | -$82K | — | — | |
| 97 | AME | 0.04% | 7,478 | $1M | $180.96 | $66K | — | — | |
| 98 | SXGC.TO | 0.04% | 285,850 | $1M | $4.69 | $1M | +208,558 | +269.8% | |
| 99 | UPS | 0.04% | 13,090 | $1M | $100.94 | -$118K | — | — | |
| 100 | WFC | 0.04% | 15,400 | $1M | $80.12 | $121K | -107 | -0.7% |