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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
+10.12%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.86B
AUM Growth
+$380M
Cap. Flow
-$13.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.32%
Holding
297
New
46
Increased
96
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$81.9M
2
BUD icon
AB InBev
BUD
+$69.6M
3
ACN icon
Accenture
ACN
+$29.9M
4
MELI icon
Mercado Libre
MELI
+$6.04M
5
CPNG icon
Coupang
CPNG
+$4.57M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$74.7M
2
NKE icon
Nike
NKE
+$72.5M
3
TXN icon
Texas Instruments
TXN
+$57.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$46.2M
5
COST icon
Costco
COST
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Technology 16.61%
3 Industrials 11.94%
4 Healthcare 11.25%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
226
Dimensional International Value ETF
DFIV
$21.4B
$303K 0.01%
+8,240
New +$286K
SO icon
227
Southern Company
SO
$109B
$301K 0.01%
4,200
– –
EQIX icon
228
Equinix
EQIX
$101B
$300K 0.01%
364
-513
-58% -$432K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$300K 0.01%
2,605
– –
EHC icon
230
Encompass Health
EHC
$11B
$297K 0.01%
3,600
-600
-14% -$43.9K
AWK icon
231
American Water Works
AWK
$26.7B
$296K 0.01%
2,419
– –
CMG icon
232
Chipotle Mexican Grill
CMG
$47.2B
$291K 0.01%
5,000
– –
CTVA icon
233
Corteva
CTVA
$52.6B
$289K 0.01%
5,008
-100
-2% -$5.17K
AMLP icon
234
Alerian MLP ETF
AMLP
$13B
$285K 0.01%
6,000
– –
DLTR icon
235
Dollar Tree
DLTR
$24.4B
$277K 0.01%
+2,077
New +$286K
GD icon
236
General Dynamics
GD
$104B
$276K 0.01%
+976
New +$261K
MTB icon
237
M&T Bank
MTB
$35.7B
$273K 0.01%
+1,875
New +$260K
IBN icon
238
ICICI Bank
IBN
$108B
$272K 0.01%
10,294
– –
ARCC icon
239
Ares Capital
ARCC
$13.5B
$270K 0.01%
12,975
+2,975
+30% +$60.3K
NICE icon
240
Nice
NICE
$5.79B
$268K 0.01%
+1,030
New +$234K
KMX icon
241
CarMax
KMX
$8.13B
$268K 0.01%
3,080
– –
EFX icon
242
Equifax
EFX
$20.3B
$268K 0.01%
1,000
-400
-29% -$102K
IBB icon
243
iShares Biotechnology ETF
IBB
$9.18B
$266K 0.01%
+1,940
New +$265K
FLEX icon
244
Flex
FLEX
$41.7B
$265K 0.01%
9,254
+496
+6% +$13K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.3B
$264K 0.01%
8,200
– –
COMP icon
246
Compass
COMP
$8.51B
$257K 0.01%
+71,310
New +$252K
PGR icon
247
Progressive
PGR
$123B
$252K 0.01%
+1,220
New +$226K
CTAS icon
248
Cintas
CTAS
$81.9B
$247K 0.01%
1,440
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$246K 0.01%
6,000
– –
CRTO icon
250
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$245K 0.01%
+7,000
New +$210K
8 9
10
11 12

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Douglass Winthrop Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Douglass Winthrop Advisors held 297 positions worth $4.86B, up 8.5% from $4.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q1 2024 filing shows 46 new, 96 increased, 74 reduced and 12 closed positions. Its largest new stake was AB InBev: 1,111,933 shares worth $67.6M. The largest sale was Mettler-Toledo International, an estimated $74.7M.

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

  • Douglass Winthrop Advisors's largest Q1 2024 buy was AB InBev: 1,111,933 shares worth $67.6M.
  • Douglass Winthrop Advisors added most to Becton Dickinson in Q1 2024, an estimated $81.9M increase.
  • Douglass Winthrop Advisors's biggest Q1 2024 reduction was Mettler-Toledo International, cutting an estimated $74.7M.
  • Douglass Winthrop Advisors fully exited Charter Communications in Q1 2024, selling an estimated $989K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.86B portfolio in Q1 2024.
  • Douglass Winthrop Advisors opened 46 new positions and closed 12 in Q1 2024.
  • Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.86B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2024, filed 13 May 2024.