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DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
-14.78%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.55B
AUM Growth
-$679M
Cap. Flow
+$5.85M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
71
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$41.1M
2
ZTS icon
Zoetis
ZTS
+$15.8M
3
TXN icon
Texas Instruments
TXN
+$5.48M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
CNI icon
Canadian National Railway
CNI
+$4.46M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$57.6M
2
XYL icon
Xylem
XYL
+$3.87M
3
MRK icon
Merck
MRK
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.79M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.4%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$119B
$231K 0.01%
4,085
-250
-6% -$14.8K
FIS icon
227
Fidelity National Information Services
FIS
$23.1B
$229K 0.01%
2,500
-100
-4% -$9.93K
PSX icon
228
Phillips 66
PSX
$84.9B
$229K 0.01%
2,796
+71
+3% +$6.57K
CMI icon
229
Cummins
CMI
$87.5B
$223K 0.01%
1,150
– –
DLTR icon
230
Dollar Tree
DLTR
$24.4B
$218K 0.01%
1,400
– –
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$218K 0.01%
2,605
– –
OTIS icon
232
Otis Worldwide
OTIS
$27.4B
$217K 0.01%
3,075
-684
-18% -$50.4K
BN icon
233
Brookfield
BN
$104B
$205K 0.01%
+8,533
New +$228K
UBER icon
234
Uber
UBER
$143B
$205K 0.01%
10,000
– –
SAL
235
DELISTED
Salisbury Bancorp, Inc.
SAL
$204K 0.01%
8,628
– –
OGS icon
236
ONE Gas
OGS
$4.87B
$203K 0.01%
2,500
– –
TEL icon
237
TE Connectivity
TEL
$59.6B
$203K 0.01%
1,797
– –
IBN icon
238
ICICI Bank
IBN
$108B
$183K 0.01%
10,294
– –
B
239
Barrick Mining
B
$61.5B
$177K 0.01%
10,000
– –
USER
240
DELISTED
UserTesting, Inc.
USER
$146K ﹤0.01%
+29,024
New +$195K
WBD icon
241
Warner Bros
WBD
$65.9B
$138K ﹤0.01%
+10,305
New +$191K
PLTR icon
242
Palantir
PLTR
$295B
$100K ﹤0.01%
11,000
– –
TTI icon
243
TETRA Technologies
TTI
$1.14B
$81K ﹤0.01%
20,000
– –
BKTI icon
244
BK Technologies
BKTI
$300M
$75K ﹤0.01%
5,680
– –
BLDP
245
Ballard Power Systems
BLDP
$805M
$69K ﹤0.01%
11,000
– –
AUR icon
246
Aurora
AUR
$12.6B
$33K ﹤0.01%
17,500
– –
BUD icon
247
AB InBev
BUD
$170B
– –
-3,700
Closed -$222K
CATX icon
248
Perspective Therapeutics
CATX
$332M
– –
-1,000
Closed -$4K
CCCC icon
249
C4 Therapeutics
CCCC
$385M
– –
-14,014
Closed -$340K
CLF icon
250
Cleveland-Cliffs
CLF
$6.57B
– –
-7,825
Closed -$252K
7 8 9
10
11

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SC
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PWM
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ENV
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Douglass Winthrop Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Douglass Winthrop Advisors held 276 positions worth $3.55B, down 16% from $4.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q2 2022 filing shows 8 new, 71 increased, 89 reduced and 18 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 401 shares worth $237K. The largest sale was Autodesk, an estimated $57.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q2 2022 buy was Regeneron Pharmaceuticals: 401 shares worth $237K.
  • Douglass Winthrop Advisors added most to TransDigm Group in Q2 2022, an estimated $41.1M increase.
  • Douglass Winthrop Advisors's biggest Q2 2022 reduction was Autodesk, cutting an estimated $57.6M.
  • Douglass Winthrop Advisors fully exited Carvana in Q2 2022, selling an estimated $358K.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.55B portfolio in Q2 2022.
  • Douglass Winthrop Advisors opened 8 new positions and closed 18 in Q2 2022.
  • Douglass Winthrop Advisors's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.