Douglass Winthrop Advisors, LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
275
Total value ($000)
$4,081,048
Net value change ($000)
+6,497 (0.2%)
New positions
9
Sold out positions
11
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AON 19,284 24.6%
MSFT 15,393 8.3%
COST 14,870 13.4%
GOOGL 14,417 6.9%
CNI 14,234 17.0%
DOV 11,370 583.1%
AMZN 7,381 6.5%
AAPL 6,198 3.2%
SPGI 5,909 7.4%
JPM 4,800 3.7%
Top Reduces (Value $000, Stocks/ETFs)
ECL -73,249 -84.3%
PYPL -8,605 -8.2%
NKE -7,961 -6.3%
SPOT -7,164 -11.0%
BDX -6,630 -14.9%
BF-A -5,633 -7.9%
BRK-B -5,080 -2.0%
MA -4,692 -3.0%
NSRGY -4,258 -3.8%
MRK -3,064 -2.9%
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