Asset Manager
← All Institutions
Douglass Winthrop Advisors, LLC
Market Value
$3.6B
-6.8%
Holdings
233
New Purchases
12
Added To
57
Closed
15
Reduced
89
Top 10 Concentration
54.6%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LSEGY | 2.60% | 0.00% | +2.60% | $94M |
| DE | 5.00% | 3.86% | +1.15% | $181M |
| CPRT | 1.44% | 0.39% | +1.05% | $52M |
| FAST | 4.00% | 3.26% | +0.74% | $145M |
| LIN | 2.90% | 2.24% | +0.66% | $105M |
| BRK-B | 11.60% | 11.40% | +0.20% | $419M |
| XONA.DE | 0.53% | 0.35% | +0.18% | $19M |
| CNI | 2.71% | 2.56% | +0.15% | $98M |
| JNJ | 0.70% | 0.58% | +0.12% | $25M |
| MTD | 1.86% | 1.74% | +0.12% | $67M |
| SHW | 3.28% | 3.18% | +0.10% | $119M |
| NVDA | 0.59% | 0.50% | +0.08% | $21M |
| BRK-A | 2.13% | 2.04% | +0.08% | $77M |
| PG | 1.02% | 0.95% | +0.07% | $37M |
| UNP | 0.27% | 0.21% | +0.06% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSCO | 0.06% | 2.07% | -2.01% | $2M |
| CPNG | 0.18% | 1.83% | -1.65% | $7M |
| MSFT | 7.32% | 8.68% | -1.36% | $265M |
| BAM | 2.59% | 3.09% | -0.50% | $93M |
| CFRUY | 2.56% | 2.97% | -0.42% | $92M |
| ROP | 2.02% | 2.37% | -0.35% | $73M |
| MKL | 4.26% | 4.54% | -0.28% | $154M |
| NKE | 1.81% | 2.06% | -0.26% | $65M |
| GOOGL | 3.33% | 3.57% | -0.24% | $120M |
| TDG | 3.30% | 3.49% | -0.20% | $119M |
| AXP | 1.08% | 1.26% | -0.18% | $39M |
| NSRGY | 2.34% | 2.43% | -0.09% | $85M |
| SPY | 0.30% | 0.37% | -0.07% | $11M |
| AAPL | 5.07% | 5.14% | -0.06% | $183M |
| V | 0.47% | 0.52% | -0.05% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $1.8B | 50.4% |
| Large Cap | 153 | $1.8B | 49.2% |
| Mid Cap | 13 | $11M | 0.3% |
| Small Cap | 6 | $5M | 0.1% |
| Micro Cap | 4 | $446K | 0.0% |
Portfolio Analytics
Avg Market Cap
$260.9B
Median Market Cap
$76.9B
Avg P/E
27.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
202
# ETFs / Funds
31
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.60% | 874,970 | $419M | $479.20 | -$23M | -4,091 | -0.5% | |
| 2 | MSFT | 7.32% | 715,013 | $265M | $370.17 | -$72M | +19,131 | +2.8% | |
| 3 | AMZN | 7.12% | 1,235,231 | $257M | $208.27 | -$20M | +33,206 | +2.8% | |
| 4 | AAPL | 5.07% | 722,635 | $183M | $253.79 | -$16M | -9,789 | -1.3% | |
| 5 | DE | 5.00% | 321,034 | $181M | $563.30 | $31M | +10 | — | |
| 6 | MKL | 4.26% | 80,498 | $154M | $1,914.07 | -$22M | -1,440 | -1.8% | |
| 7 | FAST | 4.00% | 3,116,146 | $145M | $46.40 | $18M | -33,441 | -1.1% | |
| 8 | MLM | 3.57% | 219,073 | $129M | $588.68 | -$10M | -4,559 | -2.0% | |
| 9 | GOOGL | 3.33% | 419,011 | $120M | $287.56 | -$18M | -23,509 | -5.3% | |
| 10 | TDG | 3.30% | 102,803 | $119M | $1,158.96 | -$16M | +964 | +0.9% | |
| 11 | SHW | 3.28% | 370,122 | $119M | $320.55 | -$5M | -10,822 | -2.8% | |
| 12 | LIN | 2.90% | 211,490 | $105M | $495.76 | $18M | +7,532 | +3.7% | |
| 13 | CNI | 2.71% | 954,295 | $98M | $102.77 | -$1M | -49,225 | -4.9% | |
| 14 | LSEGY | 2.60% | 3,151,140 | $94M | $29.83 | — | +3,151,140 | — | NEW |
| 15 | BAM | 2.59% | 2,109,243 | $93M | $44.32 | -$26M | -172,994 | -7.6% | |
| 16 | CFRUY | 2.56% | 5,229,318 | $92M | $17.67 | -$23M | -124,884 | -2.3% | |
| 17 | NSRGY | 2.34% | 854,265 | $85M | $99.10 | -$10M | -100,202 | -10.5% | |
| 18 | BRK-A | 2.13% | 107 | $77M | $718,140.00 | -$2M | +2 | +1.9% | |
| 19 | ROP | 2.02% | 205,930 | $73M | $353.86 | -$19M | -152 | -0.1% | |
| 20 | MTD | 1.86% | 53,235 | $67M | $1,261.20 | -$134K | +4,982 | +10.3% | |
| 21 | NKE | 1.81% | 1,235,137 | $65M | $52.82 | -$15M | -20,056 | -1.6% | |
| 22 | CPRT | 1.44% | 1,564,642 | $52M | $33.20 | $37M | +1,179,384 | +306.1% | |
| 23 | AXP | 1.08% | 129,146 | $39M | $302.48 | -$10M | -3,303 | -2.5% | |
| 24 | PG | 1.02% | 254,116 | $37M | $144.44 | $12K | -1,923 | -0.8% | |
| 25 | JNJ | 0.70% | 103,834 | $25M | $244.44 | $3M | -4,513 | -4.2% | |
| 26 | NVDA | 0.59% | 121,340 | $21M | $174.40 | $2M | +16,582 | +15.8% | |
| 27 | XONA.DE | 0.53% | 112,840 | $19M | $169.66 | $6M | +9 | +0.0% | |
| 28 | TSM | 0.49% | 52,044 | $18M | $337.95 | -$54K | -6,010 | -10.3% | |
| 29 | V | 0.47% | 56,777 | $17M | $302.24 | -$3M | -901 | -1.6% | |
| 30 | DOV | 0.45% | 77,215 | $16M | $208.45 | $628K | -2,010 | -2.5% | |
| 31 | ASML | 0.38% | 10,512 | $14M | $1,320.83 | -$119K | -2,577 | -19.7% | |
| 32 | TMO | 0.34% | 24,843 | $12M | $491.53 | -$2M | -6 | -0.0% | |
| 33 | KO | 0.31% | 146,410 | $11M | $76.05 | $927K | +400 | +0.3% | |
| 34 | DHR | 0.31% | 58,283 | $11M | $189.60 | -$2M | -12 | -0.0% | |
| 35 | SPY | 0.30% | 16,907 | $11M | $650.34 | -$3M | -4,161 | -19.8% | |
| 36 | TJX | 0.29% | 66,615 | $11M | $159.70 | $369K | -241 | -0.4% | |
| 37 | WM | 0.28% | 44,581 | $10M | $229.79 | $745K | +1,344 | +3.1% | |
| 38 | SBGSY | 0.28% | 185,353 | $10M | $54.43 | -$62K | +581 | +0.3% | |
| 39 | UNP | 0.27% | 40,908 | $10M | $242.62 | $2M | +5,674 | +16.1% | |
| 40 | LLY | 0.26% | 10,101 | $9M | $919.77 | -$2M | -90 | -0.9% | |
| 41 | MELI | 0.24% | 5,095 | $9M | $1,729.02 | -$869K | +290 | +6.0% | |
| 42 | WMT | 0.23% | 66,624 | $8M | $124.28 | $842K | -140 | -0.2% | |
| 43 | MCD | 0.22% | 26,032 | $8M | $310.79 | $138K | +11 | +0.0% | |
| 44 | HD | 0.21% | 23,195 | $8M | $328.89 | -$409K | -162 | -0.7% | |
| 45 | MCO | 0.21% | 17,189 | $7M | $436.24 | -$828K | +890 | +5.5% | |
| 46 | EADSY | 0.20% | 153,616 | $7M | $47.25 | -$1M | +8,678 | +6.0% | |
| 47 | INTU | 0.19% | 16,023 | $7M | $432.38 | -$2M | +3,249 | +25.4% | |
| 48 | PEP | 0.19% | 43,819 | $7M | $155.29 | $323K | -1,340 | -3.0% | |
| 49 | LRLCY | 0.19% | 81,710 | $7M | $81.93 | -$460K | -1,825 | -2.2% | |
| 50 | SNPS | 0.18% | 16,641 | $7M | $396.48 | $164K | +2,943 | +21.5% | |
| 51 | CPNG | 0.18% | 344,980 | $7M | $18.88 | -$64M | -2,661,845 | -88.5% | |
| 52 | NSC | 0.18% | 22,075 | $6M | $287.00 | $1M | +4,822 | +27.9% | |
| 53 | CAT | 0.17% | 8,911 | $6M | $708.46 | $1M | -138 | -1.5% | |
| 54 | URI | 0.17% | 8,622 | $6M | $728.57 | -$1M | -571 | -6.2% | |
| 55 | CEG | 0.17% | 22,069 | $6M | $279.25 | -$1M | +1,231 | +5.9% | |
| 56 | VOO | 0.16% | 9,913 | $6M | $597.55 | -$716K | -675 | -6.4% | |
| 57 | IBM | 0.15% | 22,729 | $6M | $242.39 | -$1M | +128 | +0.6% | |
| 58 | WAB | 0.15% | 21,621 | $5M | $249.91 | $1M | +1,461 | +7.2% | |
| 59 | CARR | 0.15% | 94,701 | $5M | $56.31 | $876K | +10,354 | +12.3% | |
| 60 | ADP | 0.15% | 25,817 | $5M | $203.18 | -$2M | -1,270 | -4.7% | |
| 61 | AJG | 0.14% | 23,896 | $5M | $216.58 | -$1M | -732 | -3.0% | |
| 62 | CVX | 0.14% | 24,549 | $5M | $206.90 | $1M | +263 | +1.1% | |
| 63 | ABT | 0.14% | 48,291 | $5M | $102.67 | -$1M | +90 | +0.2% | |
| 64 | BF-B | 0.13% | 180,948 | $5M | $26.44 | -$309K | -14,500 | -7.4% | |
| 65 | VRSK | 0.13% | 24,425 | $5M | $189.75 | $1M | +9,630 | +65.1% | |
| 66 | CTAS | 0.12% | 25,440 | $4M | $169.14 | -$482K | — | — | |
| 67 | VCISY | 0.12% | 112,852 | $4M | $37.53 | $2M | +42,463 | +60.3% | |
| 68 | BNY | 0.11% | 32,343 | $4M | $118.63 | $129K | +400 | +1.2% | |
| 69 | BLL | 0.10% | 62,160 | $4M | $59.11 | $43K | -6,399 | -9.3% | |
| 70 | GLW | 0.10% | 26,687 | $4M | $135.97 | $1M | +702 | +2.7% | |
| 71 | CI | 0.10% | 13,333 | $4M | $266.75 | -$115K | -7 | -0.1% | |
| 72 | DASTY | 0.09% | 167,696 | $3M | $20.26 | $956K | +80,245 | +91.8% | |
| 73 | CNM | 0.09% | 66,666 | $3M | $49.40 | -$300K | -2,468 | -3.6% | |
| 74 | ALLE | 0.09% | 22,193 | $3M | $145.29 | -$309K | — | — | |
| 75 | CMG | 0.09% | 98,812 | $3M | $32.01 | -$1M | -22,361 | -18.4% | |
| 76 | AMGN | 0.09% | 8,949 | $3M | $351.85 | $84K | -415 | -4.4% | |
| 77 | IR | 0.09% | 39,032 | $3M | $80.12 | $35K | — | — | |
| 78 | PM | 0.08% | 18,407 | $3M | $165.34 | $101K | +63 | +0.3% | |
| 79 | CET | 0.08% | 59,439 | $3M | $49.66 | -$62K | — | — | |
| 80 | CB | 0.08% | 8,346 | $3M | $325.93 | -$142K | -825 | -9.0% | |
| 81 | NEE | 0.07% | 28,533 | $3M | $92.88 | $295K | -806 | -2.8% | |
| 82 | SXGC.TO | 0.07% | 409,700 | $3M | $6.34 | -$451K | +13,100 | +3.3% | |
| 83 | SAP | 0.07% | 14,010 | $2M | $171.21 | -$1M | — | — | |
| 84 | BAC | 0.06% | 47,452 | $2M | $48.75 | -$294K | +48 | +0.1% | |
| 85 | GLD | 0.06% | 5,271 | $2M | $430.29 | -$23K | -511 | -8.8% | |
| 86 | EFA | 0.06% | 23,147 | $2M | $97.13 | -$236K | -2,726 | -10.5% | |
| 87 | NOC | 0.06% | 3,176 | $2M | $682.24 | $350K | -10 | -0.3% | |
| 88 | WWD | 0.06% | 6,000 | $2M | $357.92 | $334K | — | — | |
| 89 | GE | 0.06% | 7,431 | $2M | $283.77 | -$517K | -1,094 | -12.8% | |
| 90 | MKC | 0.06% | 41,450 | $2M | $50.44 | -$732K | — | — | |
| 91 | DIS | 0.06% | 21,547 | $2M | $96.38 | -$448K | -643 | -2.9% | |
| 92 | ORCL | 0.06% | 14,013 | $2M | $147.11 | -$663K | +33 | +0.2% | |
| 93 | TSCO | 0.06% | 45,109 | $2M | $45.30 | -$78M | -1,559,720 | -97.2% | |
| 94 | CSX | 0.06% | 49,032 | $2M | $41.05 | $235K | — | — | |
| 95 | VUG | 0.05% | 4,456 | $2M | $436.79 | -$215K | +26 | +0.6% | |
| 96 | BMY | 0.05% | 31,478 | $2M | $60.65 | $217K | +101 | +0.3% | |
| 97 | SBUX | 0.05% | 20,979 | $2M | $89.59 | -$391K | -5,979 | -22.2% | |
| 98 | LOW | 0.05% | 7,778 | $2M | $236.28 | -$56K | -73 | -0.9% | |
| 99 | IAU | 0.05% | 18,680 | $2M | $88.16 | $131K | — | — | |
| 100 | AME | 0.04% | 7,478 | $2M | $214.36 | $68K | — | — |