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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
-4.02%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.31B
AUM Growth
-$241M
Cap. Flow
-$47.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
42.12%
Holding
262
New
4
Increased
44
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$59.7M
2
ZTS icon
Zoetis
ZTS
+$21.4M
3
TDG icon
TransDigm Group
TDG
+$14M
4
CHTR icon
Charter Communications
CHTR
+$5.99M
5
TXN icon
Texas Instruments
TXN
+$5.87M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$82.9M
2
ADBE icon
Adobe
ADBE
+$60.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
SBUX icon
Starbucks
SBUX
+$3.97M
5
NYT icon
New York Times
NYT
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 16.83%
3 Industrials 11.42%
4 Healthcare 10.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$206K 0.01%
5,100
-767
-13% -$35.5K
USER
227
DELISTED
UserTesting, Inc.
USER
$114K ﹤0.01%
29,024
– –
PLTR icon
228
Palantir
PLTR
$301B
$89K ﹤0.01%
11,000
– –
TTI icon
229
TETRA Technologies
TTI
$1.15B
$72K ﹤0.01%
20,000
– –
BKTI icon
230
BK Technologies
BKTI
$300M
$68K ﹤0.01%
5,680
– –
BLDP
231
Ballard Power Systems
BLDP
$805M
$67K ﹤0.01%
11,000
– –
AUR icon
232
Aurora
AUR
$13.3B
$39K ﹤0.01%
17,500
– –
ADI icon
233
Analog Devices
ADI
$176B
– –
-1,579
Closed -$231K
BN icon
234
Brookfield
BN
$107B
– –
-8,533
Closed -$205K
DFS
235
DELISTED
Discover Financial Services
DFS
– –
-4,600
Closed -$435K
DLTR icon
236
Dollar Tree
DLTR
$24.9B
– –
-1,400
Closed -$218K
EBAY icon
237
eBay
EBAY
$47.6B
– –
-14,552
Closed -$606K
EHC icon
238
Encompass Health
EHC
$11.2B
– –
-5,279
Closed -$235K
FIS icon
239
Fidelity National Information Services
FIS
$23.1B
– –
-2,500
Closed -$229K
FTNT icon
240
Fortinet
FTNT
$120B
– –
-4,085
Closed -$231K
B
241
Barrick Mining
B
$62.6B
– –
-10,000
Closed -$177K
NYT icon
242
New York Times
NYT
$12.2B
– –
-115,217
Closed -$3.21M
OGS icon
243
ONE Gas
OGS
$4.92B
– –
-2,500
Closed -$203K
OTIS icon
244
Otis Worldwide
OTIS
$27.5B
– –
-3,075
Closed -$217K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-401
Closed -$237K
RH icon
246
RH
RH
$3.29B
– –
-1,500
Closed -$318K
TEL icon
247
TE Connectivity
TEL
$59.4B
– –
-1,797
Closed -$203K
TREX icon
248
Trex
TREX
$4.66B
– –
-46,493
Closed -$2.53M
WBD icon
249
Warner Bros
WBD
$65.4B
– –
-10,305
Closed -$138K
BKI
250
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-24,922
Closed -$1.63M
6 7 8 9
10

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Douglass Winthrop Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Douglass Winthrop Advisors held 262 positions worth $3.31B, down 6.8% from $3.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q3 2022 filing shows 4 new, 44 increased, 103 reduced and 19 closed positions. Its largest new stake was Ball Corp: 65,382 shares worth $3.16M. The largest sale was JPMorgan Chase, an estimated $82.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q3 2022 buy was Ball Corp: 65,382 shares worth $3.16M.
  • Douglass Winthrop Advisors added most to Netflix in Q3 2022, an estimated $59.7M increase.
  • Douglass Winthrop Advisors's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $82.9M.
  • Douglass Winthrop Advisors fully exited New York Times in Q3 2022, selling an estimated $3.21M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.31B portfolio in Q3 2022.
  • Douglass Winthrop Advisors opened 4 new positions and closed 19 in Q3 2022.
  • Douglass Winthrop Advisors's portfolio value fell 6.8% quarter-over-quarter to $3.31B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.