Douglass Winthrop Advisors, LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
273
Total value ($000)
$4,459,668
Net value change ($000)
+378,620 (9.3%)
New positions
10
Sold out positions
12
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADSK 85,389 1342.4%
UNH 51,527 1003.4%
AAPL 46,597 23.0%
MSFT 36,694 18.3%
COST 30,842 24.4%
SHW 27,531 25.9%
BRK-B 22,360 8.9%
GOOGL 20,214 9.1%
MTD 19,750 23.0%
FAST 18,036 23.5%
Top Reduces (Value $000, Stocks/ETFs)
MRK -62,883 -62.1%
SPOT -49,569 -85.3%
PYPL -23,251 -24.2%
BDX -22,378 -58.9%
JPM -6,978 -5.2%
ECL -6,242 -45.9%
EBAY -4,147 -4.2%
AXP -3,766 -13.0%
EQIX -3,286 -79.8%
HEINY -2,198 -40.8%
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