Douglass Winthrop Advisors, LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
269
Total value ($000)
$3,729,986
Net value change ($000)
+221,458 (6.3%)
New positions
22
Sold out positions
19
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2021 Next filing: 8/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHW 89,801 8676.4%
SPGI 62,095 3273.3%
DE 36,352 31.9%
EBAY 35,602 NEW
MRK 29,553 36.4%
AON 26,744 58.8%
GOOGL 22,514 14.7%
JPM 19,674 17.6%
BRK-B 16,083 7.2%
FRCB 10,000 11.6%
Top Reduces (Value $000, Stocks/ETFs)
MLM -85,934 -91.9%
RHHBY -42,420 -87.1%
HEINY -31,368 -80.8%
AAPL -23,947 -11.9%
BF-A -7,789 -10.9%
SPOT -7,503 -12.3%
NSRGY -5,536 -5.2%
NKE -5,026 -4.4%
CHTR -3,511 -4.1%
Unilever PLC -3,130 -42.3%
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