Asset Manager
← All Institutions
Douglass Winthrop Advisors, LLC
Market Value
$3.9B
+7.8%
Holdings
227
+19
New Purchases
28
Added To
97
Closed
8
Reduced
55
Top 10 Concentration
54.9%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 1.68% | 0.08% | +1.60% | $65M |
| CPNG | 1.15% | 0.25% | +0.90% | $44M |
| AAPL | 4.86% | 4.00% | +0.85% | $188M |
| GOOGL | 2.67% | 2.09% | +0.58% | $103M |
| PG | 1.01% | 0.53% | +0.49% | $39M |
| FAST | 4.11% | 3.83% | +0.28% | $159M |
| MLM | 3.79% | 3.53% | +0.26% | $146M |
| CTAS | 0.14% | 0.01% | +0.13% | $5M |
| JNJ | 0.52% | 0.41% | +0.10% | $20M |
| SAP | 0.10% | 0.00% | +0.10% | $4M |
| NVDA | 0.68% | 0.58% | +0.09% | $26M |
| ORCL | 0.10% | 0.04% | +0.06% | $4M |
| MCD | 0.20% | 0.14% | +0.06% | $8M |
| UNP | 0.14% | 0.08% | +0.06% | $6M |
| XONA.DE | 0.32% | 0.26% | +0.05% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 3.56% | 4.36% | -0.80% | $137M |
| ROP | 2.79% | 3.36% | -0.56% | $108M |
| MKL | 4.17% | 4.68% | -0.51% | $161M |
| CNI | 2.65% | 3.13% | -0.48% | $102M |
| DE | 3.67% | 4.08% | -0.41% | $141M |
| VTI | 0.02% | 0.43% | -0.40% | $924K |
| AMZN | 6.90% | 7.30% | -0.40% | $266M |
| NSRGY | 2.33% | 2.71% | -0.38% | $90M |
| CPRT | 2.99% | 3.36% | -0.37% | $116M |
| BRK-B | 11.52% | 11.80% | -0.28% | $445M |
| SHW | 3.51% | 3.75% | -0.24% | $136M |
| BAM | 3.49% | 3.71% | -0.21% | $135M |
| NKE | 2.30% | 2.51% | -0.21% | $89M |
| CFRUY | 2.73% | 2.88% | -0.15% | $105M |
| VEA | 0.04% | 0.15% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $1.9B | 48.9% |
| Large Cap | 151 | $2.0B | 50.6% |
| Mid Cap | 17 | $14M | 0.4% |
| Small Cap | 5 | $4M | 0.1% |
| Micro Cap | 2 | $459K | 0.0% |
Portfolio Analytics
Avg Market Cap
$258.6B
Median Market Cap
$76.4B
Avg P/E
26.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
196
# ETFs / Funds
31
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.52% | 884,805 | $445M | $502.74 | $22M | +14,999 | +1.7% | |
| 2 | MSFT | 8.83% | 658,001 | $341M | $517.95 | $24M | +20,803 | +3.3% | |
| 3 | AMZN | 6.90% | 1,212,582 | $266M | $219.57 | $5M | +22,177 | +1.9% | |
| 4 | AAPL | 4.86% | 736,396 | $188M | $254.63 | $44M | +37,870 | +5.4% | |
| 5 | MKL | 4.17% | 84,238 | $161M | $1,911.36 | -$7M | +287 | +0.3% | |
| 6 | FAST | 4.11% | 3,235,668 | $159M | $49.04 | $22M | -25,693 | -0.8% | |
| 7 | MLM | 3.79% | 232,234 | $146M | $630.28 | $20M | +1,939 | +0.8% | |
| 8 | DE | 3.67% | 309,425 | $141M | $457.26 | -$5M | +22,312 | +7.8% | |
| 9 | TDG | 3.56% | 104,314 | $137M | $1,318.02 | -$19M | +1,665 | +1.6% | |
| 10 | SHW | 3.51% | 391,586 | $136M | $346.26 | $1M | +403 | +0.1% | |
| 11 | BAM | 3.49% | 2,366,825 | $135M | $56.94 | $2M | -32,577 | -1.4% | |
| 12 | CPRT | 2.99% | 2,568,690 | $116M | $44.97 | -$5M | +115,526 | +4.7% | |
| 13 | ROP | 2.79% | 216,127 | $108M | $498.69 | -$12M | +4,201 | +2.0% | |
| 14 | CFRUY | 2.73% | 5,512,933 | $105M | $19.11 | $2M | +36,074 | +0.7% | |
| 15 | GOOGL | 2.67% | 424,419 | $103M | $243.10 | $28M | -631 | -0.1% | |
| 16 | CNI | 2.65% | 1,085,209 | $102M | $94.30 | -$10M | +7,828 | +0.7% | |
| 17 | TSCO | 2.41% | 1,638,932 | $93M | $56.87 | $7M | +4,696 | +0.3% | |
| 18 | NSRGY | 2.33% | 978,777 | $90M | $91.77 | -$7M | +3,167 | +0.3% | |
| 19 | NKE | 2.30% | 1,271,055 | $89M | $69.73 | -$1M | +7,710 | +0.6% | |
| 20 | BRK-A | 2.07% | 106 | $80M | $754,200.00 | $3M | — | — | |
| 21 | LIN | 1.68% | 136,447 | $65M | $475.00 | $62M | +130,648 | +2252.9% | |
| 22 | CPNG | 1.15% | 1,380,644 | $44M | $32.20 | $35M | +1,076,364 | +353.7% | |
| 23 | AXP | 1.14% | 132,209 | $44M | $332.16 | $2M | +1,277 | +1.0% | |
| 24 | PG | 1.01% | 254,871 | $39M | $153.65 | $20M | +136,482 | +115.3% | |
| 25 | NVDA | 0.68% | 140,398 | $26M | $186.58 | $5M | +8,176 | +6.2% | |
| 26 | JNJ | 0.52% | 107,445 | $20M | $185.42 | $5M | +10,364 | +10.7% | |
| 27 | V | 0.49% | 54,939 | $19M | $341.38 | $3M | +9,176 | +20.1% | |
| 28 | TSM | 0.43% | 58,908 | $16M | $279.29 | $3M | -1,974 | -3.2% | |
| 29 | SPY | 0.36% | 20,613 | $14M | $666.18 | $920K | -123 | -0.6% | |
| 30 | ASML | 0.35% | 13,890 | $13M | $968.09 | $3M | +304 | +2.2% | |
| 31 | DOV | 0.34% | 79,225 | $13M | $166.83 | -$2M | -4,000 | -4.8% | |
| 32 | XONA.DE | 0.32% | 108,666 | $12M | $112.75 | $3M | +20,910 | +23.8% | |
| 33 | TMO | 0.32% | 25,207 | $12M | $485.02 | $2M | +851 | +3.5% | |
| 34 | DHR | 0.30% | 58,649 | $12M | $198.26 | -$23K | -328 | -0.6% | |
| 35 | MELI | 0.29% | 4,751 | $11M | $2,336.94 | -$1M | -28 | -0.6% | |
| 36 | SBGSY | 0.27% | 185,926 | $10M | $56.02 | $576K | +1,590 | +0.9% | |
| 37 | KO | 0.25% | 146,058 | $10M | $66.32 | -$883K | -3,342 | -2.2% | |
| 38 | WM | 0.24% | 42,220 | $9M | $220.83 | -$412K | -328 | -0.8% | |
| 39 | HD | 0.23% | 22,371 | $9M | $405.19 | $1M | +459 | +2.1% | |
| 40 | URI | 0.23% | 9,266 | $9M | $954.67 | $2M | +119 | +1.3% | |
| 41 | INTU | 0.22% | 12,592 | $9M | $682.91 | -$1M | -95 | -0.8% | |
| 42 | EADSY | 0.22% | 147,261 | $9M | $58.22 | $662K | -3,830 | -2.5% | |
| 43 | TJX | 0.22% | 59,299 | $9M | $144.54 | $2M | +2,163 | +3.8% | |
| 44 | ADP | 0.20% | 26,849 | $8M | $293.50 | $358K | +2,459 | +10.1% | |
| 45 | MCO | 0.20% | 16,300 | $8M | $476.47 | -$546K | -272 | -1.6% | |
| 46 | AJG | 0.20% | 25,065 | $8M | $309.74 | -$304K | -137 | -0.5% | |
| 47 | MCD | 0.20% | 25,117 | $8M | $303.89 | $3M | +8,260 | +49.0% | |
| 48 | LLY | 0.19% | 9,752 | $7M | $763.00 | $738K | +1,154 | +13.4% | |
| 49 | LRLCY | 0.19% | 83,835 | $7M | $86.64 | -$309K | -4,722 | -5.3% | |
| 50 | CEG | 0.18% | 21,075 | $7M | $329.07 | $179K | +144 | +0.7% | |
| 51 | IBM | 0.18% | 24,260 | $7M | $282.16 | $1M | +6,015 | +33.0% | |
| 52 | WMT | 0.18% | 65,685 | $7M | $103.06 | $391K | +452 | +0.7% | |
| 53 | PEP | 0.16% | 44,460 | $6M | $140.44 | $1M | +5,351 | +13.7% | |
| 54 | SNPS | 0.16% | 12,497 | $6M | $493.39 | -$75K | +323 | +2.6% | |
| 55 | ABT | 0.16% | 45,198 | $6M | $133.94 | $368K | +3,395 | +8.1% | |
| 56 | UNP | 0.14% | 23,412 | $6M | $236.37 | $2M | +10,222 | +77.5% | |
| 57 | BF-B | 0.14% | 202,253 | $5M | $27.08 | -$177K | -7,848 | -3.7% | |
| 58 | CTAS | 0.14% | 25,490 | $5M | $205.26 | $5M | +24,050 | +1670.1% | |
| 59 | NSC | 0.13% | 17,253 | $5M | $300.41 | $773K | +23 | +0.1% | |
| 60 | CARR | 0.13% | 81,181 | $5M | $59.70 | -$713K | +5,216 | +6.9% | |
| 61 | VOO | 0.12% | 7,421 | $5M | $612.41 | -$971K | -2,290 | -23.6% | |
| 62 | CAT | 0.11% | 8,821 | $4M | $477.15 | $760K | -64 | -0.7% | |
| 63 | ALLE | 0.10% | 22,212 | $4M | $177.35 | $741K | +19 | +0.1% | |
| 64 | WAB | 0.10% | 19,444 | $4M | $200.47 | $1M | +6,723 | +52.9% | |
| 65 | CI | 0.10% | 13,344 | $4M | $288.25 | $605K | +3,539 | +36.1% | |
| 66 | ORCL | 0.10% | 13,574 | $4M | $281.24 | $2M | +7,239 | +114.3% | |
| 67 | CNM | 0.10% | 69,647 | $4M | $53.83 | -$330K | +2,054 | +3.0% | |
| 68 | SAP | 0.10% | 14,010 | $4M | $267.21 | — | +14,010 | — | NEW |
| 69 | CVX | 0.10% | 23,839 | $4M | $155.29 | -$152K | -3,073 | -11.4% | |
| 70 | BLL | 0.09% | 69,132 | $3M | $50.42 | -$543K | -2,690 | -3.8% | |
| 71 | BNY | 0.09% | 31,943 | $3M | $108.96 | $570K | — | — | |
| 72 | VRSK | 0.08% | 12,955 | $3M | $251.51 | -$709K | +218 | +1.7% | |
| 73 | IR | 0.08% | 39,123 | $3M | $82.62 | -$14K | +91 | +0.2% | |
| 74 | AMGN | 0.08% | 11,054 | $3M | $282.20 | $7K | -95 | -0.8% | |
| 75 | PM | 0.08% | 18,288 | $3M | $162.20 | -$710K | -1,895 | -9.4% | |
| 76 | CET | 0.08% | 56,658 | $3M | $51.37 | $199K | — | — | |
| 77 | MKC | 0.07% | 41,455 | $3M | $66.91 | $2M | +32,005 | +338.7% | |
| 78 | CB | 0.07% | 9,189 | $3M | $282.25 | -$127K | -203 | -2.2% | |
| 79 | SBUX | 0.07% | 30,652 | $3M | $84.60 | -$36K | +1,958 | +6.8% | |
| 80 | GLW | 0.06% | 29,985 | $2M | $82.03 | $898K | +294 | +1.0% | |
| 81 | DIS | 0.06% | 21,470 | $2M | $114.50 | -$132K | +585 | +2.8% | |
| 82 | CMG | 0.06% | 61,572 | $2M | $39.19 | -$4M | -44,847 | -42.1% | |
| 83 | GE | 0.06% | 7,955 | $2M | $300.82 | $1M | +3,371 | +73.5% | |
| 84 | WSC | 0.06% | 110,812 | $2M | $21.11 | -$2M | -35,536 | -24.3% | |
| 85 | EFA | 0.06% | 24,263 | $2M | $93.37 | $2M | +16,322 | +205.5% | |
| 86 | BAC | 0.06% | 42,650 | $2M | $51.59 | $2M | +36,671 | +613.3% | |
| 87 | NEE | 0.06% | 29,013 | $2M | $75.49 | -$70K | -3,548 | -10.9% | |
| 88 | VUG | 0.06% | 4,430 | $2M | $479.61 | $2M | +3,860 | +677.2% | |
| 89 | SXGC.TO | 0.05% | 396,600 | $2M | $5.35 | $780K | +110,750 | +38.7% | |
| 90 | LOW | 0.05% | 7,934 | $2M | $251.31 | $325K | +411 | +5.5% | |
| 91 | EFX | 0.05% | 7,700 | $2M | $256.53 | — | +7,700 | — | NEW |
| 92 | NOC | 0.05% | 3,076 | $2M | $609.32 | $358K | +44 | +1.4% | |
| 93 | GLD | 0.05% | 5,256 | $2M | $355.47 | $266K | — | — | |
| 94 | CSX | 0.05% | 51,542 | $2M | $35.51 | $148K | — | — | |
| 95 | BMY | 0.04% | 35,917 | $2M | $45.10 | -$33K | +205 | +0.6% | |
| 96 | WWD | 0.04% | 6,000 | $2M | $252.71 | $46K | — | — | |
| 97 | VEA | 0.04% | 25,285 | $2M | $59.92 | -$4M | -66,846 | -72.6% | |
| 98 | VIG | 0.04% | 6,650 | $1M | $215.79 | — | +6,650 | — | NEW |
| 99 | AME | 0.04% | 7,478 | $1M | $188.00 | $53K | — | — | |
| 100 | WFC | 0.04% | 16,308 | $1M | $83.82 | $133K | +908 | +5.9% |