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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
+6.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.85B
AUM Growth
+$206M
(+5.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
255
New
16
Increased
39
Reduced
104
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$58.9M |
| 2 |
Uber
UBER
|
+$34.3M |
| 3 |
IQVIA
IQV
|
+$14.3M |
| 4 |
Martin Marietta Materials
MLM
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$70.5M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
Starbucks
SBUX
|
+$8.82M |
| 4 |
Costco
COST
|
+$7.19M |
| 5 |
Salesforce
CRM
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
226
DELISTED
Tellurian Inc.
TELL
| $21K | ﹤0.01% |
+17,000
| New | +$27.1K |
|
|
LTRE
227
DELISTED
LEARNING TREE INTL INC
LTRE
| $15K | ﹤0.01% |
+14,025
| New | +$15K |
|
228
Bank of America
BAC
$443B
| – | – |
-7,140
| Closed | -$236K |
|
229
Baxter International
BAX
$14.3B
| – | – |
-4,578
| Closed | -$233K |
|
230
Crown Castle
CCI
$34B
| – | – |
-2,385
| Closed | -$324K |
|
231
Crown Holdings
CCK
$13.1B
| – | – |
-2,849
| Closed | -$234K |
|
232
Dollar General
DG
$28.1B
| – | – |
-988
| Closed | -$243K |
|
233
Generac Holdings
GNRC
$12.8B
| – | – |
-29,697
| Closed | -$2.99M |
|
234
Illumina
ILMN
$29.8B
| – | – |
-1,260
| Closed | -$248K |
|
235
Kimberly-Clark
KMB
$36.6B
| – | – |
-1,528
| Closed | -$207K |
|
236
Newmont
NEM
$104B
| – | – |
-11,178
| Closed | -$528K |
|
237
Packaging Corp of America
PKG
$22.7B
| – | – |
-3,276
| Closed | -$419K |
|
238
PNC Financial Services
PNC
$102B
| – | – |
-1,471
| Closed | -$232K |
|
239
SLB Ltd
SLB
$75B
| – | – |
-6,126
| Closed | -$327K |
|
240
US Bancorp
USB
$101B
| – | – |
-4,800
| Closed | -$209K |
|
|
FRC
241
DELISTED
First Republic Bank
FRC
| – | – |
-578,534
| Closed | -$70.5M |
|
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Douglass Winthrop Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Douglass Winthrop Advisors held 255 positions worth $3.85B, up 5.6% from $3.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Douglass Winthrop Advisors's Q1 2023 filing shows 16 new, 39 increased, 104 reduced and 15 closed positions. Its largest new stake was Brookfield Asset Management: 1,812,247 shares worth $59.3M. The largest sale was First Republic Bank, an estimated $70.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Douglass Winthrop Advisors's largest Q1 2023 buy was Brookfield Asset Management: 1,812,247 shares worth $59.3M.
- Douglass Winthrop Advisors added most to Uber in Q1 2023, an estimated $34.3M increase.
- Douglass Winthrop Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $26.3M.
- Douglass Winthrop Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $70.5M.
- Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.85B portfolio in Q1 2023.
- Douglass Winthrop Advisors opened 16 new positions and closed 15 in Q1 2023.
- Douglass Winthrop Advisors's portfolio value rose 5.6% quarter-over-quarter to $3.85B.
Based on Douglass Winthrop Advisors's 13F filing for Q1 2023, filed 15 May 2023.