Douglass Winthrop Advisors, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
268
Total value ($000)
$4,232,288
Net value change ($000)
-227,380 (-5.1%)
New positions
14
Sold out positions
19
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TXN 77,668 10939.2%
ADBE 75,718 3123.7%
BRK-B 45,783 16.8%
ZTS 37,699 234.9%
UNH 34,111 60.2%
DE 25,286 29.0%
MKL 21,648 21.0%
CNI 9,655 9.4%
AON 9,311 9.0%
AMZN 8,261 6.5%
Top Reduces (Value $000, Stocks/ETFs)
EBAY -93,798 -98.8%
Black Knight, Inc. -89,379 -97.6%
PYPL -70,213 -96.2%
SHW -39,515 -29.5%
NKE -24,679 -18.1%
FRCB -22,730 -20.2%
SBUX -20,069 -19.7%
MTD -19,785 -18.7%
MSFT -19,449 -8.2%
ADSK -18,982 -20.7%
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