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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
-2.62%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.04B
AUM Growth
-$147M
(-3.5%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
253
New
12
Increased
62
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$36.3M |
| 2 |
Tractor Supply
TSCO
|
+$12.4M |
| 3 |
FRGE
Forge Global Holdings
FRGE
|
+$12.3M |
| 4 |
Uber
UBER
|
+$11.3M |
| 5 |
Brookfield Asset Management
BAM
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$55.8M |
| 2 |
Apple
AAPL
|
+$9.44M |
| 3 |
Microsoft
MSFT
|
+$7.91M |
| 4 |
Rockwell Automation
ROK
|
+$7.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.36% |
| 2 | Technology | 17% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$14.5B
| – | – |
-4,578
| Closed | -$209K |
|
227
BHP
BHP
$212B
| – | – |
-3,500
| Closed | -$209K |
|
228
Chipotle Mexican Grill
CMG
$47.5B
| – | – |
-5,000
| Closed | -$214K |
|
229
Dollar Tree
DLTR
$24.9B
| – | – |
-1,400
| Closed | -$201K |
|
230
Estee Lauder
EL
$30.6B
| – | – |
-1,284
| Closed | -$252K |
|
231
Emerson Electric
EMR
$86.7B
| – | – |
-7,047
| Closed | -$637K |
|
232
Expeditors International
EXPD
$22.3B
| – | – |
-4,800
| Closed | -$581K |
|
233
Kinder Morgan
KMI
$69.9B
| – | – |
-10,005
| Closed | -$172K |
|
234
PayPal
PYPL
$49.5B
| – | – |
-4,059
| Closed | -$271K |
|
|
235
Rockwell Automation
ROK
$53.5B
| – | – |
-23,093
| Closed | -$7.61M |
|
236
Ross Stores
ROST
$81.1B
| – | – |
-2,627
| Closed | -$295K |
|
237
SolarEdge
SEDG
$2.74B
| – | – |
-22,528
| Closed | -$6.06M |
|
238
TE Connectivity
TEL
$59.4B
| – | – |
-1,586
| Closed | -$222K |
|
239
Timken Company
TKR
$9.85B
| – | – |
-54,154
| Closed | -$4.96M |
|
|
SAL
240
DELISTED
Salisbury Bancorp, Inc.
SAL
| – | – |
-8,628
| Closed | -$204K |
|
|
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-11,850
| Closed | -$150K |
|
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Douglass Winthrop Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Douglass Winthrop Advisors held 253 positions worth $4.04B, down 3.5% from $4.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Douglass Winthrop Advisors's Q3 2023 filing shows 12 new, 62 increased, 76 reduced and 17 closed positions. Its largest new stake was Texas Pacific Land: 192,285 shares worth $39M. The largest sale was Charter Communications, an estimated $55.8M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Douglass Winthrop Advisors's largest Q3 2023 buy was Texas Pacific Land: 192,285 shares worth $39M.
- Douglass Winthrop Advisors added most to Tractor Supply in Q3 2023, an estimated $12.4M increase.
- Douglass Winthrop Advisors's biggest Q3 2023 reduction was Charter Communications, cutting an estimated $55.8M.
- Douglass Winthrop Advisors fully exited Rockwell Automation in Q3 2023, selling an estimated $7.61M.
- Douglass Winthrop Advisors's ten largest holdings make up 42% of its $4.04B portfolio in Q3 2023.
- Douglass Winthrop Advisors opened 12 new positions and closed 17 in Q3 2023.
- Douglass Winthrop Advisors's portfolio value fell 3.5% quarter-over-quarter to $4.04B.
Based on Douglass Winthrop Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.