Douglass Winthrop Advisors, LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
239
Total value ($000)
$3,648,243
Net value change ($000)
+336,011 (10.1%)
New positions
6
Sold out positions
10
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IQV 52,215 NEW
MLM 47,768 1431.5%
BRK-B 39,849 16.4%
NKE 28,434 41.1%
MA 26,759 21.8%
DE 25,495 27.9%
MTD 23,024 33.5%
MKL 22,965 24.4%
TJX 18,284 25.4%
TDG 16,506 33.7%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -56,100 -79.7%
AAPL -38,443 -21.2%
AMZN -19,869 -19.6%
GOOGL -14,379 -8.6%
FRCB -4,275 -5.7%
GOOGL -4,157 -10.5%
COST -3,550 -2.8%
GNRC -2,222 -42.6%
TSLA -2,023 -53.3%
CHTR -1,717 -3.0%
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