Douglass Winthrop Advisors, LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
241
Total value ($000)
$4,185,636
Net value change ($000)
+331,407 (8.6%)
New positions
7
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
TSCO 52,030 2993.7%
UBER 40,132 114.9%
MSFT 34,120 16.9%
IQV 30,681 48.0%
BRK-B 27,354 9.7%
AMZN 26,317 25.0%
GOOGL 24,962 14.1%
NFLX 24,544 27.2%
AAPL 22,583 14.8%
MLM 20,667 31.7%
Top Reduces (Value $000, Stocks/ETFs)
TJX -77,176 -91.7%
MTD -19,427 -20.5%
NKE -10,284 -10.2%
MNST -5,612 -6.2%
CHTR -4,799 -8.5%
DE -4,262 -3.8%
TXN -2,513 -2.8%
NSRGY -1,664 -1.5%
DHR -1,144 -6.3%
TMO -1,138 -9.5%
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