Douglass Winthrop Advisors, LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
243
Total value ($000)
$3,312,232
Net value change ($000)
-240,811 (-6.8%)
New positions
4
Sold out positions
19
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NFLX 63,474 11842.2%
TDG 11,507 30.7%
ZTS 10,081 15.6%
DE 10,019 12.3%
AMZN 8,986 9.7%
TJX 6,395 9.8%
TXN 5,938 8.4%
BALL 3,159 NEW
SBUX 3,004 4.5%
ASML 1,024 27.2%
Top Reduces (Value $000, Stocks/ETFs)
JPM -81,869 -92.6%
ADBE -59,543 -95.6%
CHTR -24,204 -30.0%
GOOGL -21,838 -11.6%
MSFT -16,905 -9.3%
NKE -15,669 -18.5%
MKL -15,570 -14.2%
MA -14,152 -10.4%
AAPL -8,076 -4.3%
FRCB -7,932 -9.6%
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