Douglass Winthrop Advisors, LLC Buys Autodesk Inc, UnitedHealth Group Inc, ASML Holding NV, Sells Merck Inc, Spotify Technology SA, Becton, Dickinson and Co

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Feb 15, 2022
New York, NY, based Investment company Douglass Winthrop Advisors, LLC (Current Portfolio) buys Autodesk Inc, UnitedHealth Group Inc, ASML Holding NV, Trane Technologies PLC, Trimble Inc, sells Merck Inc, Spotify Technology SA, Becton, Dickinson and Co, Ecolab Inc, Equinix Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Douglass Winthrop Advisors, LLC. As of 2021Q4, Douglass Winthrop Advisors, LLC owns 270 stocks with a total value of $4.5 billion. These are the details of the buys and sells.

For the details of Douglass Winthrop Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/douglass+winthrop+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Douglass Winthrop Advisors, LLC
  1. Berkshire Hathaway Inc (BRK.B) - 912,615 shares, 6.13% of the total portfolio. Shares reduced by 0.57%
  2. Apple Inc (AAPL) - 1,404,377 shares, 5.60% of the total portfolio. Shares reduced by 2%
  3. Alphabet Inc (GOOG) - 83,819 shares, 5.45% of the total portfolio. Shares added by 0.49%
  4. Microsoft Corp (MSFT) - 706,151 shares, 5.34% of the total portfolio. Shares reduced by 0.86%
  5. Costco Wholesale Corp (COST) - 276,599 shares, 3.53% of the total portfolio. Shares reduced by 1.5%
New Purchase: ASML Holding NV (ASML)

Douglass Winthrop Advisors, LLC initiated holding in ASML Holding NV. The purchase prices were between $712.94 and $879.12, with an estimated average price of $795.43. The stock is now traded at around $656.410000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,178 shares as of 2021-12-31.

New Purchase: Anheuser-Busch InBev SA/NV (BUD)

Douglass Winthrop Advisors, LLC initiated holding in Anheuser-Busch InBev SA/NV. The purchase prices were between $54.21 and $62.53, with an estimated average price of $58.25. The stock is now traded at around $62.590000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,700 shares as of 2021-12-31.

New Purchase: The AZEK Co Inc (AZEK)

Douglass Winthrop Advisors, LLC initiated holding in The AZEK Co Inc. The purchase prices were between $33.96 and $46.24, with an estimated average price of $39.95. The stock is now traded at around $30.750000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,000 shares as of 2021-12-31.

New Purchase: iShares MSCI EAFE ETF (EFA)

Douglass Winthrop Advisors, LLC initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $74.94 and $80.27, with an estimated average price of $78. The stock is now traded at around $76.570000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,956 shares as of 2021-12-31.

New Purchase: Barrick Gold Corp (GOLD)

Douglass Winthrop Advisors, LLC initiated holding in Barrick Gold Corp. The purchase prices were between $17.65 and $20.99, with an estimated average price of $19. The stock is now traded at around $20.680000. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,000 shares as of 2021-12-31.

New Purchase: Boston Beer Co Inc (SAM)

Douglass Winthrop Advisors, LLC initiated holding in Boston Beer Co Inc. The purchase prices were between $438.31 and $545, with an estimated average price of $499.14. The stock is now traded at around $422.440000. The impact to a portfolio due to this purchase was 0.01%. The holding were 500 shares as of 2021-12-31.

Added: Autodesk Inc (ADSK)

Douglass Winthrop Advisors, LLC added to a holding in Autodesk Inc by 1362.87%. The purchase prices were between $249.68 and $333.64, with an estimated average price of $290.9. The stock is now traded at around $233.380000. The impact to a portfolio due to this purchase was 1.92%. The holding were 326,293 shares as of 2021-12-31.

Added: UnitedHealth Group Inc (UNH)

Douglass Winthrop Advisors, LLC added to a holding in UnitedHealth Group Inc by 758.56%. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $478.230000. The impact to a portfolio due to this purchase was 1.12%. The holding were 112,841 shares as of 2021-12-31.

Added: Trane Technologies PLC (TT)

Douglass Winthrop Advisors, LLC added to a holding in Trane Technologies PLC by 25.42%. The purchase prices were between $169.63 and $202.69, with an estimated average price of $188.63. The stock is now traded at around $154.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 42,903 shares as of 2021-12-31.

Added: Trimble Inc (TRMB)

Douglass Winthrop Advisors, LLC added to a holding in Trimble Inc by 22.28%. The purchase prices were between $80.38 and $89.28, with an estimated average price of $85.91. The stock is now traded at around $68.360000. The impact to a portfolio due to this purchase was 0.03%. The holding were 76,962 shares as of 2021-12-31.

Added: Schneider Electric SE (SBGSY)

Douglass Winthrop Advisors, LLC added to a holding in Schneider Electric SE by 20.46%. The purchase prices were between $31.87 and $39.3, with an estimated average price of $35.53. The stock is now traded at around $33.330000. The impact to a portfolio due to this purchase was 0.03%. The holding were 168,254 shares as of 2021-12-31.

Added: Generac Holdings Inc (GNRC)

Douglass Winthrop Advisors, LLC added to a holding in Generac Holdings Inc by 20.37%. The purchase prices were between $341.3 and $505.8, with an estimated average price of $414.31. The stock is now traded at around $276.700000. The impact to a portfolio due to this purchase was 0.03%. The holding were 22,197 shares as of 2021-12-31.

Sold Out: ChampionX Corp (CHX)

Douglass Winthrop Advisors, LLC sold out a holding in ChampionX Corp. The sale prices were between $19.82 and $27.28, with an estimated average price of $23.45.

Sold Out: Match Group Inc (MTCH)

Douglass Winthrop Advisors, LLC sold out a holding in Match Group Inc. The sale prices were between $122.81 and $175.53, with an estimated average price of $144.36.

Sold Out: KDDI Corp (KDDIF)

Douglass Winthrop Advisors, LLC sold out a holding in KDDI Corp. The sale prices were between $28.64 and $33.13, with an estimated average price of $30.32.

Sold Out: ViacomCBS Inc (VIAC)

Douglass Winthrop Advisors, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $28.68 and $39.84, with an estimated average price of $34.3.

Sold Out: Zimmer Biomet Holdings Inc (ZBH)

Douglass Winthrop Advisors, LLC sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $118.89 and $151.03, with an estimated average price of $134.39.

Sold Out: Organon & Co (OGN)

Douglass Winthrop Advisors, LLC sold out a holding in Organon & Co. The sale prices were between $28.67 and $37.13, with an estimated average price of $32.51.



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