Asset Manager
← All Institutions
Douglass Winthrop Advisors, LLC
Market Value
$3.8B
+0.7%
Holdings
232
+3
New Purchases
12
Added To
86
Closed
12
Reduced
72
Top 10 Concentration
56.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTD | 1.78% | 0.03% | +1.75% | $67M |
| GOOGL | 3.66% | 2.75% | +0.91% | $139M |
| CPNG | 1.88% | 1.18% | +0.69% | $71M |
| LIN | 2.30% | 1.73% | +0.57% | $87M |
| MKL | 4.66% | 4.29% | +0.37% | $176M |
| AAPL | 5.27% | 5.00% | +0.27% | $199M |
| AMZN | 7.34% | 7.10% | +0.24% | $277M |
| CFRUY | 3.05% | 2.81% | +0.24% | $115M |
| DE | 3.95% | 3.77% | +0.18% | $149M |
| AXP | 1.30% | 1.17% | +0.13% | $49M |
| NSRGY | 2.49% | 2.39% | +0.10% | $94M |
| LLY | 0.29% | 0.20% | +0.09% | $11M |
| UNP | 0.22% | 0.15% | +0.07% | $8M |
| VCISY | 0.07% | 0.00% | +0.07% | $2M |
| DASTY | 0.06% | 0.00% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 0.40% | 3.08% | -2.68% | $15M |
| FAST | 3.34% | 4.23% | -0.88% | $126M |
| ROP | 2.43% | 2.87% | -0.45% | $92M |
| TSCO | 2.12% | 2.48% | -0.36% | $80M |
| SHW | 3.27% | 3.61% | -0.35% | $123M |
| NKE | 2.12% | 2.36% | -0.25% | $80M |
| MLM | 3.68% | 3.90% | -0.22% | $139M |
| NVDA | 0.52% | 0.70% | -0.18% | $20M |
| MSFT | 8.90% | 9.08% | -0.18% | $337M |
| BRK-B | 11.69% | 11.85% | -0.17% | $442M |
| CNI | 2.62% | 2.73% | -0.10% | $99M |
| TDG | 3.58% | 3.66% | -0.08% | $135M |
| PG | 0.97% | 1.04% | -0.07% | $37M |
| WSC | 0.00% | 0.06% | -0.06% | $0 |
| TT | 0.62% | 0.67% | -0.06% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $2.0B | 52.2% |
| Large Cap | 158 | $1.8B | 47.4% |
| Mid Cap | 13 | $11M | 0.3% |
| Small Cap | 6 | $4M | 0.1% |
| Micro Cap | 1 | $209K | 0.0% |
Portfolio Analytics
Avg Market Cap
$245.5B
Median Market Cap
$81.8B
Avg P/E
29.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
200
# ETFs / Funds
32
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.69% | 879,061 | $442M | $502.65 | -$3M | -5,744 | -0.7% | |
| 2 | MSFT | 8.90% | 695,882 | $337M | $483.62 | -$4M | +37,881 | +5.8% | |
| 3 | AMZN | 7.34% | 1,202,025 | $277M | $230.82 | $11M | -10,557 | -0.9% | |
| 4 | AAPL | 5.27% | 732,424 | $199M | $271.86 | $12M | -3,972 | -0.5% | |
| 5 | MKL | 4.66% | 81,938 | $176M | $2,149.65 | $15M | -2,300 | -2.7% | |
| 6 | DE | 3.95% | 321,024 | $149M | $465.57 | $8M | +11,599 | +3.8% | |
| 7 | MLM | 3.68% | 223,632 | $139M | $622.66 | -$7M | -8,602 | -3.7% | |
| 8 | GOOGL | 3.66% | 442,520 | $139M | $313.00 | $35M | +18,101 | +4.3% | |
| 9 | TDG | 3.58% | 101,839 | $135M | $1,329.85 | -$2M | -2,475 | -2.4% | |
| 10 | FAST | 3.34% | 3,149,587 | $126M | $40.13 | -$32M | -86,081 | -2.7% | |
| 11 | SHW | 3.27% | 380,944 | $123M | $324.03 | -$12M | -10,642 | -2.7% | |
| 12 | CFRUY | 3.05% | 5,354,202 | $115M | $21.53 | $10M | -158,731 | -2.9% | |
| 13 | CNI | 2.62% | 1,003,520 | $99M | $98.85 | -$3M | -81,689 | -7.5% | |
| 14 | NSRGY | 2.49% | 954,467 | $94M | $98.78 | $4M | -24,310 | -2.5% | |
| 15 | ROP | 2.43% | 206,082 | $92M | $445.13 | -$16M | -10,045 | -4.7% | |
| 16 | LIN | 2.30% | 203,958 | $87M | $426.39 | $22M | +67,511 | +49.5% | |
| 17 | TSCO | 2.12% | 1,604,829 | $80M | $50.01 | -$13M | -34,103 | -2.1% | |
| 18 | NKE | 2.12% | 1,255,193 | $80M | $63.71 | -$9M | -15,862 | -1.2% | |
| 19 | BRK-A | 2.10% | 105 | $79M | $754,800.00 | -$691K | -1 | -0.9% | |
| 20 | CPNG | 1.88% | 3,006,825 | $71M | $23.59 | $26M | +1,626,181 | +117.8% | |
| 21 | MTD | 1.78% | 48,253 | $67M | $1,394.19 | $66M | +47,305 | +4990.0% | |
| 22 | AXP | 1.30% | 132,449 | $49M | $369.95 | $5M | +240 | +0.2% | |
| 23 | PG | 0.97% | 256,039 | $37M | $143.31 | -$2M | +1,168 | +0.5% | |
| 24 | TT | 0.62% | 59,976 | $23M | $389.20 | -$2M | +71 | +0.1% | |
| 25 | JNJ | 0.59% | 108,347 | $22M | $206.95 | $2M | +902 | +0.8% | |
| 26 | V | 0.54% | 57,678 | $20M | $350.71 | $1M | +2,739 | +5.0% | |
| 27 | NVDA | 0.52% | 104,758 | $20M | $186.50 | -$7M | -35,640 | -25.4% | |
| 28 | TSM | 0.47% | 58,054 | $18M | $303.89 | $1M | -854 | -1.4% | |
| 29 | DOV | 0.41% | 79,225 | $15M | $195.24 | $2M | — | — | |
| 30 | CPRT | 0.40% | 385,258 | $15M | $39.15 | -$100M | -2,183,432 | -85.0% | |
| 31 | TMO | 0.38% | 24,849 | $14M | $579.45 | $2M | -358 | -1.4% | |
| 32 | SPY | 0.38% | 21,068 | $14M | $681.92 | $635K | +455 | +2.2% | |
| 33 | ASML | 0.37% | 13,089 | $14M | $1,069.86 | $557K | -801 | -5.8% | |
| 34 | XOM | 0.36% | 112,831 | $14M | $120.34 | $1M | +4,165 | +3.8% | |
| 35 | DHR | 0.35% | 58,295 | $13M | $228.92 | $2M | -354 | -0.6% | |
| 36 | LLY | 0.29% | 10,191 | $11M | $1,074.68 | $4M | +439 | +4.5% | |
| 37 | TJX | 0.27% | 66,856 | $10M | $153.61 | $2M | +7,557 | +12.7% | |
| 38 | KO | 0.27% | 146,010 | $10M | $69.91 | $521K | -48 | -0.0% | |
| 39 | SBGSY | 0.27% | 184,772 | $10M | $54.93 | -$265K | -1,154 | -0.6% | |
| 40 | MELI | 0.26% | 4,805 | $10M | $2,014.26 | -$1M | +54 | +1.1% | |
| 41 | WM | 0.25% | 43,237 | $9M | $219.71 | $176K | +1,017 | +2.4% | |
| 42 | INTU | 0.22% | 12,774 | $8M | $662.42 | -$137K | +182 | +1.4% | |
| 43 | EADSY | 0.22% | 144,938 | $8M | $57.92 | -$179K | -2,323 | -1.6% | |
| 44 | MCO | 0.22% | 16,299 | $8M | $510.84 | $560K | -1 | -0.0% | |
| 45 | UNP | 0.22% | 35,234 | $8M | $231.32 | $3M | +11,822 | +50.5% | |
| 46 | HD | 0.21% | 23,357 | $8M | $344.10 | -$1M | +986 | +4.4% | |
| 47 | MCD | 0.21% | 26,021 | $8M | $305.63 | $320K | +904 | +3.6% | |
| 48 | URI | 0.20% | 9,193 | $7M | $809.33 | -$1M | -73 | -0.8% | |
| 49 | WMT | 0.20% | 66,764 | $7M | $111.41 | $669K | +1,079 | +1.6% | |
| 50 | CEG | 0.19% | 20,838 | $7M | $353.27 | $426K | -237 | -1.1% | |
| 51 | LRLCY | 0.19% | 83,535 | $7M | $85.65 | -$109K | -300 | -0.4% | |
| 52 | ADP | 0.18% | 27,087 | $7M | $257.23 | -$913K | +238 | +0.9% | |
| 53 | IBM | 0.18% | 22,601 | $7M | $296.21 | -$151K | -1,659 | -6.8% | |
| 54 | VOO | 0.18% | 10,588 | $7M | $627.12 | $2M | +3,167 | +42.7% | |
| 55 | PEP | 0.17% | 45,159 | $6M | $143.52 | $237K | +699 | +1.6% | |
| 56 | SNPS | 0.17% | 13,698 | $6M | $469.72 | $268K | +1,201 | +9.6% | |
| 57 | AJG | 0.17% | 24,628 | $6M | $258.79 | -$1M | -437 | -1.7% | |
| 58 | ABT | 0.16% | 48,201 | $6M | $125.29 | -$15K | +3,003 | +6.6% | |
| 59 | CAT | 0.14% | 9,049 | $5M | $572.87 | $975K | +228 | +2.6% | |
| 60 | BF-B | 0.13% | 195,448 | $5M | $26.06 | -$384K | -6,805 | -3.4% | |
| 61 | NSC | 0.13% | 17,253 | $5M | $288.72 | -$202K | — | — | |
| 62 | CTAS | 0.13% | 25,440 | $5M | $188.07 | -$448K | -50 | -0.2% | |
| 63 | CMG | 0.12% | 121,173 | $4M | $37.00 | $2M | +59,601 | +96.8% | |
| 64 | CARR | 0.12% | 84,347 | $4M | $52.84 | -$390K | +3,166 | +3.9% | |
| 65 | WAB | 0.11% | 20,160 | $4M | $213.45 | $405K | +716 | +3.7% | |
| 66 | BK | 0.10% | 31,943 | $4M | $116.09 | $228K | — | — | |
| 67 | CVX | 0.10% | 24,286 | $4M | $152.41 | -$529 | +447 | +1.9% | |
| 68 | CI | 0.10% | 13,340 | $4M | $275.23 | -$175K | -4 | -0.0% | |
| 69 | BLL | 0.10% | 68,559 | $4M | $52.97 | $146K | -573 | -0.8% | |
| 70 | CNM | 0.10% | 69,134 | $4M | $51.97 | -$156K | -513 | -0.7% | |
| 71 | ALLE | 0.09% | 22,193 | $4M | $159.22 | -$406K | -19 | -0.1% | |
| 72 | SAP | 0.09% | 14,010 | $3M | $242.91 | -$340K | — | — | |
| 73 | VRSK | 0.09% | 14,795 | $3M | $223.69 | $51K | +1,840 | +14.2% | |
| 74 | IR | 0.08% | 39,032 | $3M | $79.22 | -$140K | -91 | -0.2% | |
| 75 | AMGN | 0.08% | 9,364 | $3M | $327.31 | -$55K | -1,690 | -15.3% | |
| 76 | SXGC.TO | 0.08% | 396,600 | $3M | $7.69 | $928K | — | — | |
| 77 | CET | 0.08% | 59,439 | $3M | $50.71 | $104K | +2,781 | +4.9% | |
| 78 | PM | 0.08% | 18,344 | $3M | $160.40 | -$24K | +56 | +0.3% | |
| 79 | CB | 0.08% | 9,171 | $3M | $312.12 | $269K | -18 | -0.2% | |
| 80 | MKC | 0.07% | 41,450 | $3M | $68.11 | $49K | -5 | -0.0% | |
| 81 | ORCL | 0.07% | 13,980 | $3M | $194.91 | -$1M | +406 | +3.0% | |
| 82 | GE | 0.07% | 8,525 | $3M | $308.03 | $233K | +570 | +7.2% | |
| 83 | BAC | 0.07% | 47,404 | $3M | $55.00 | $407K | +4,754 | +11.2% | |
| 84 | DIS | 0.07% | 22,190 | $3M | $113.77 | $66K | +720 | +3.4% | |
| 85 | EFA | 0.07% | 25,873 | $2M | $96.03 | $219K | +1,610 | +6.6% | |
| 86 | VCISY | 0.07% | 70,389 | $2M | $35.20 | — | +70,389 | — | NEW |
| 87 | DASTY | 0.06% | 87,451 | $2M | $27.92 | — | +87,451 | — | NEW |
| 88 | NEE | 0.06% | 29,339 | $2M | $80.28 | $165K | +326 | +1.1% | |
| 89 | GLD | 0.06% | 5,782 | $2M | $396.31 | $423K | +526 | +10.0% | |
| 90 | GLW | 0.06% | 25,985 | $2M | $87.56 | -$184K | -4,000 | -13.3% | |
| 91 | SBUX | 0.06% | 26,958 | $2M | $84.21 | -$323K | -3,694 | -12.1% | |
| 92 | VUG | 0.06% | 4,430 | $2M | $487.86 | $37K | — | — | |
| 93 | LOW | 0.05% | 7,851 | $2M | $241.16 | -$101K | -83 | -1.1% | |
| 94 | NOC | 0.05% | 3,186 | $2M | $570.21 | -$58K | +110 | +3.6% | |
| 95 | WWD | 0.05% | 6,000 | $2M | $302.32 | $298K | — | — | |
| 96 | CSX | 0.05% | 49,032 | $2M | $36.25 | -$53K | -2,510 | -4.9% | |
| 97 | BMY | 0.04% | 31,377 | $2M | $53.94 | $73K | -4,540 | -12.6% | |
| 98 | EFX | 0.04% | 7,710 | $2M | $216.98 | -$302K | +10 | +0.1% | |
| 99 | AME | 0.04% | 7,478 | $2M | $205.31 | $129K | — | — | |
| 100 | HON | 0.04% | 7,862 | $2M | $195.09 | -$121K | -1 | -0.0% |