Douglass Winthrop Advisors, LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
258
Total value ($000)
$3,553,043
Net value change ($000)
-679,245 (-16.0%)
New positions
8
Sold out positions
18
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TDG 37,309 16363.6%
MNST 11,811 17.8%
ZTS 10,926 20.3%
BF-A 3,040 4.5%
UNH 2,414 2.7%
MRK 1,741 5.0%
SPY 981 351.6%
LLY 529 24.5%
MEDIAN TECHNOLOGIES ACT ISIN#F 399 NEW
PFE 249 8.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -71,525 -22.4%
ADSK -65,874 -90.5%
AAPL -54,664 -22.4%
GOOGL -50,485 -21.1%
AMZN -42,318 -31.5%
MSFT -36,693 -16.8%
DE -31,223 -27.8%
NKE -27,018 -24.1%
COST -26,257 -16.9%
JPM -20,182 -18.6%
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