Douglass Winthrop Advisors, LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
267
Total value ($000)
$3,076,842
Net value change ($000)
+398,530 (14.9%)
New positions
35
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2020 Next filing: 1/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MRK 50,782 357.9%
BRK-B 31,863 19.0%
DE 26,888 39.5%
SPOT 25,333 154.0%
AAPL 22,431 14.7%
NKE 22,197 28.6%
MA 18,556 15.0%
CHTR 15,806 24.6%
JPM 15,467 24.3%
COST 15,039 21.2%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -17,925 -69.5%
Unilever PLC -12,297 -37.7%
WBD -3,908 -8.0%
AXP -3,477 -17.4%
FIS -1,157 -16.5%
HEINY -976 -1.8%
AJG -939 -17.8%
CNC -742 -24.7%
CVX -701 -39.4%
ADP -651 -19.1%
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