Douglass Winthrop Advisors, LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
240
Total value ($000)
$3,854,229
Net value change ($000)
+205,986 (5.6%)
New positions
18
Sold out positions
17
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BAM 59,297 NEW
UBER 34,446 6958.8%
MSFT 32,700 19.4%
GOOGL 24,451 16.0%
AMZN 23,896 29.4%
MLM 14,118 27.6%
TDG 12,964 19.8%
FAST 12,435 17.0%
IQV 11,741 22.5%
ZTS 10,814 13.5%
Top Reduces (Value $000, Stocks/ETFs)
FRCB -70,518 -100.0%
SBUX -8,115 -56.7%
TJX -6,008 -6.7%
UNH -5,275 -5.4%
DE -5,105 -4.4%
MKL -3,970 -3.4%
JNJ -3,879 -17.5%
CRM -3,697 -70.5%
GNRC -2,989 -100.0%
MRK -2,607 -5.6%
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