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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
+10.88%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.65B
AUM Growth
+$336M
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
249
New
6
Increased
58
Reduced
109
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$51.7M |
| 2 |
Martin Marietta Materials
MLM
|
+$48.1M |
| 3 |
Amazon
AMZN
|
+$7.16M |
| 4 |
TransDigm Group
TDG
|
+$6.28M |
| 5 |
Zoetis
ZTS
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$65.2M |
| 2 |
Apple
AAPL
|
+$30.3M |
| 3 |
Charter Communications
CHTR
|
+$8.68M |
| 4 |
TJX Companies
TJX
|
+$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.11% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TETRA Technologies
TTI
$1.15B
| $69K | ﹤0.01% |
20,000
| – | – |
|
|
BLDP
227
Ballard Power Systems
BLDP
$805M
| $53K | ﹤0.01% |
11,000
| – | – |
|
228
Akamai
AKAM
$17.1B
| – | – |
-3,975
| Closed | -$319K |
|
229
Aurora
AUR
$13.3B
| – | – |
-17,500
| Closed | -$39K |
|
230
Dominion Energy
D
$60.5B
| – | – |
-3,100
| Closed | -$214K |
|
231
Southwest Airlines
LUV
$23B
| – | – |
-6,681
| Closed | -$206K |
|
232
Palantir
PLTR
$302B
| – | – |
-11,000
| Closed | -$89K |
|
233
Trade Desk
TTD
$8.59B
| – | – |
-4,520
| Closed | -$270K |
|
234
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| – | – |
-1,556
| Closed | -$254K |
|
|
USER
235
DELISTED
UserTesting, Inc.
USER
| – | – |
-29,024
| Closed | -$114K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,600
| Closed | -$289K |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| – | – |
-677
| Closed | -$227K |
|
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Douglass Winthrop Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Douglass Winthrop Advisors held 249 positions worth $3.65B, up 10% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Douglass Winthrop Advisors's Q4 2022 filing shows 6 new, 58 increased, 109 reduced and 10 closed positions. Its largest new stake was IQVIA: 254,845 shares worth $52.2M. The largest sale was Starbucks, an estimated $65.2M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Douglass Winthrop Advisors's largest Q4 2022 buy was IQVIA: 254,845 shares worth $52.2M.
- Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2022, an estimated $48.1M increase.
- Douglass Winthrop Advisors's biggest Q4 2022 reduction was Starbucks, cutting an estimated $65.2M.
- Douglass Winthrop Advisors fully exited Akamai in Q4 2022, selling an estimated $319K.
- Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.65B portfolio in Q4 2022.
- Douglass Winthrop Advisors opened 6 new positions and closed 10 in Q4 2022.
- Douglass Winthrop Advisors's portfolio value rose 10% quarter-over-quarter to $3.65B.
Based on Douglass Winthrop Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.