Douglass Winthrop Advisors, LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
7/17/2020
Form type
13F-HR
Num holdings
238
Total value ($000)
$2,678,312
Net value change ($000)
+445,477 (20.0%)
New positions
16
Sold out positions
14
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
DE 61,015 857.0%
JPM 56,451 784.9%
AAPL 48,114 45.9%
ROP 43,471 1027.0%
PYPL 41,923 1576.6%
MSFT 28,411 25.3%
MA 23,456 23.4%
AMZN 23,453 52.5%
GOOGL 23,295 24.2%
SPOT 16,455 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFS -42,372 -93.0%
MHK -40,765 -100.0%
KMX -39,641 -99.2%
BRK-B -5,776 -3.3%
MCD -2,416 -45.3%
CB -1,975 -61.0%
RTX -1,645 -100.0%
ADP -1,283 -27.4%
DEO -1,251 -14.7%
HCA -898 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type