Douglass Winthrop Advisors, LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
4/23/2020
Form type
13F-HR
Num holdings
236
Total value ($000)
$2,232,835
Net value change ($000)
-596,919 (-21.1%)
New positions
12
Sold out positions
34
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2020 Next filing: 7/17/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFS 45,581 NEW
MNST 37,983 NEW
AMZN 32,385 263.7%
CHTR 3,817 7.7%
RHHBY 1,224 3.9%
AON 923 NEW
TT 713 NEW
TSLA 541 48.3%
LRLCY 508 NEW
ROP 486 13.0%
Top Reduces (Value $000, Stocks/ETFs)
DIS -70,579 -94.0%
RTX -63,289 -97.5%
SCHW -58,066 -99.6%
AMGN -53,633 -68.9%
AAPL -35,537 -25.3%
MA -28,160 -21.9%
MHK -25,929 -38.9%
WBD -24,254 -34.8%
KMX -23,711 -37.2%
MLM -21,539 -27.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type