Douglass Winthrop Advisors, LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/2/2021
Form type
13F-HR
Num holdings
277
Total value ($000)
$4,074,551
Net value change ($000)
+344,565 (9.2%)
New positions
13
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
Black Knight, Inc. 73,956 NEW
EBAY 58,948 165.6%
GOOGL 32,715 18.7%
MSFT 24,427 15.2%
PYPL 22,604 27.5%
CHTR 19,978 24.0%
NKE 19,225 17.8%
AMZN 19,069 20.2%
AAPL 19,036 10.7%
BRK-B 17,571 7.4%
Top Reduces (Value $000, Stocks/ETFs)
DE -63,643 -42.4%
BDX -52,576 -54.1%
MRK -6,477 -5.8%
RHHBY -5,679 -90.2%
Unilever PLC -2,980 -69.9%
JPM -2,662 -2.0%
MSCI -2,557 -100.0%
MLM -2,054 -27.3%
ECL -1,472 -1.7%
DFS -1,140 -32.0%
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