Douglass Winthrop Advisors, LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+431,686
(14.0%)
New positions
16
Sold out positions
17
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AON | 44,303 | 3767.3% |
| JPM | 32,394 | 40.9% |
| GOOGL | 26,946 | 21.4% |
| AAPL | 26,198 | 14.9% |
| PYPL | 24,412 | 47.3% |
| FRCB | 22,824 | 36.0% |
| BRK-B | 22,396 | 11.2% |
| SBUX | 19,733 | 26.3% |
| SPOT | 19,202 | 46.0% |
| DE | 18,884 | 19.9% |
Top Reduces (Value $000, Stocks/ETFs)
| WBD | -44,637 | -98.9% |
| HEINY | -13,532 | -25.9% |
| Unilever PLC | -12,895 | -63.6% |
| BABA | -5,776 | -86.8% |
| DEO | -1,336 | -19.4% |
| AMGN | -736 | -9.4% |
| UNILEVER N V | -651 | -100.0% |
| VZ | -511 | -12.8% |
| VARIAN MEDICAL SYSTEMS INC | -486 | -49.1% |
| WTM | -467 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|