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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
+11.82%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.48B
AUM Growth
+$439M
Cap. Flow
-$7.89M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.85%
Holding
256
New
20
Increased
64
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.26M
2
BAM icon
Brookfield Asset Management
BAM
+$4.17M
3
MTD icon
Mettler-Toledo International
MTD
+$3.89M
4
INTU icon
Intuit
INTU
+$2.86M
5
CNI icon
Canadian National Railway
CNI
+$2.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
MSFT icon
Microsoft
MSFT
+$5.93M
3
APTV icon
Aptiv
APTV
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
COST icon
Costco
COST
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 17.51%
3 Healthcare 11.67%
4 Industrials 11.6%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$438B
$227K 0.01%
+6,740
New +$196K
TEL icon
227
TE Connectivity
TEL
$59.4B
$223K 0.01%
+1,586
New +$204K
MDT icon
228
Medtronic
MDT
$111B
$218K ﹤0.01%
2,652
– –
CTAS icon
229
Cintas
CTAS
$81.6B
$217K ﹤0.01%
+1,440
New +$193K
ICE icon
230
Intercontinental Exchange
ICE
$85.2B
$217K ﹤0.01%
+1,687
New +$191K
MPLX icon
231
MPLX
MPLX
$59.8B
$213K ﹤0.01%
5,800
– –
AZO icon
232
AutoZone
AZO
$48.8B
$204K ﹤0.01%
79
– –
FLEX icon
233
Flex
FLEX
$43B
$201K ﹤0.01%
+8,758
New +$175K
ARCC icon
234
Ares Capital
ARCC
$13.8B
$200K ﹤0.01%
10,000
– –
KMI icon
235
Kinder Morgan
KMI
$69.9B
$185K ﹤0.01%
+10,505
New +$179K
T icon
236
AT&T
T
$162B
$168K ﹤0.01%
10,032
– –
ET icon
237
Energy Transfer Partners
ET
$69.8B
$164K ﹤0.01%
11,850
– –
TTI icon
238
TETRA Technologies
TTI
$1.15B
$90.4K ﹤0.01%
20,000
– –
DNA icon
239
Ginkgo Bioworks
DNA
$584M
$42.3K ﹤0.01%
625
– –
BLDP
240
Ballard Power Systems
BLDP
$805M
$40.3K ﹤0.01%
11,000
– –
APTV icon
241
Aptiv
APTV
$12.1B
– –
-38,125
Closed -$3.76M
DVN icon
242
Devon Energy
DVN
$51.4B
– –
-4,750
Closed -$227K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-2,085
Closed -$317K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-5,300
Closed -$240K
TELL
245
DELISTED
Tellurian Inc.
TELL
– –
-17,000
Closed -$19.7K
6 7 8 9
10

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Douglass Winthrop Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Douglass Winthrop Advisors held 256 positions worth $4.48B, up 11% from $4.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q4 2023 filing shows 20 new, 64 increased, 75 reduced and 5 closed positions. Its largest new stake was Veralto: 11,755 shares worth $967K. The largest sale was Texas Instruments, an estimated $17.1M.

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

  • Douglass Winthrop Advisors's largest Q4 2023 buy was Veralto: 11,755 shares worth $967K.
  • Douglass Winthrop Advisors added most to Texas Pacific Land in Q4 2023, an estimated $7.26M increase.
  • Douglass Winthrop Advisors's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Douglass Winthrop Advisors fully exited Aptiv in Q4 2023, selling an estimated $3.76M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.48B portfolio in Q4 2023.
  • Douglass Winthrop Advisors opened 20 new positions and closed 5 in Q4 2023.
  • Douglass Winthrop Advisors's portfolio value rose 11% quarter-over-quarter to $4.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.