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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
+1.2%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.9B
AUM Growth
+$41.8M
Cap. Flow
+$40.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
42.85%
Holding
296
New
11
Increased
82
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.4M
2
BDX icon
Becton Dickinson
BDX
+$10.5M
3
BUD icon
AB InBev
BUD
+$8.51M
4
TPL icon
Texas Pacific Land
TPL
+$6.58M
5
UNH icon
UnitedHealth
UNH
+$5.53M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.6M
2
ADSK icon
Autodesk
ADSK
+$7.72M
3
MSFT icon
Microsoft
MSFT
+$7.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M
5
ZTS icon
Zoetis
ZTS
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 17.66%
3 Industrials 11.16%
4 Communication Services 10.72%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$49.2B
$299K 0.01%
101
+25
+33% +$73.2K
IBN icon
227
ICICI Bank
IBN
$108B
$297K 0.01%
10,294
– –
AMLP icon
228
Alerian MLP ETF
AMLP
$13B
$291K 0.01%
6,055
+55
+0.9% +$2.57K
MTB icon
229
M&T Bank
MTB
$35.7B
$284K 0.01%
1,875
– –
FERG icon
230
Ferguson
FERG
$45.4B
$275K 0.01%
1,420
-40
-3% -$8.39K
MU icon
231
Micron Technology
MU
$930B
$273K 0.01%
2,072
+72
+4% +$9.07K
CTVA icon
232
Corteva
CTVA
$52.6B
$272K 0.01%
5,045
+37
+0.7% +$2.04K
GGG icon
233
Graco
GGG
$12.9B
$271K 0.01%
3,417
– –
ARCC icon
234
Ares Capital
ARCC
$13.5B
$270K 0.01%
12,975
– –
BA icon
235
Boeing
BA
$171B
$268K 0.01%
1,475
-1,800
-55% -$321K
IBB icon
236
iShares Biotechnology ETF
IBB
$9.34B
$266K 0.01%
1,940
– –
CRTO icon
237
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$264K 0.01%
7,000
– –
GD icon
238
General Dynamics
GD
$104B
$260K 0.01%
895
-81
-8% -$23.7K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$256K 0.01%
6,000
– –
XYL icon
240
Xylem
XYL
$27.3B
$255K 0.01%
1,881
-965
-34% -$131K
PGR icon
241
Progressive
PGR
$123B
$253K 0.01%
1,220
– –
CTAS icon
242
Cintas
CTAS
$81.9B
$252K 0.01%
1,440
– –
ET icon
243
Energy Transfer Partners
ET
$70.1B
$249K 0.01%
15,350
+3,500
+30% +$55K
CVS icon
244
CVS Health
CVS
$133B
$248K 0.01%
4,198
-1,800
-30% -$113K
MPLX icon
245
MPLX
MPLX
$59.3B
$247K 0.01%
5,800
-2,000
-26% -$82.3K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$122B
$246K 0.01%
4,210
-1,060
-20% -$62.3K
APH icon
247
Amphenol
APH
$198B
$245K 0.01%
3,636
+76
+2% +$4.8K
EFX icon
248
Equifax
EFX
$20.3B
$242K ﹤0.01%
1,000
– –
BAC icon
249
Bank of America
BAC
$435B
$238K ﹤0.01%
5,972
-2,768
-32% -$106K
A icon
250
Agilent Technologies
A
$39.1B
$235K ﹤0.01%
1,812
-356
-16% -$49.8K
8 9
10
11 12

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Douglass Winthrop Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Douglass Winthrop Advisors held 296 positions worth $4.9B, up 0.86% from $4.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q2 2024 filing shows 11 new, 82 increased, 122 reduced and 19 closed positions. Its largest new stake was Core & Main: 57,009 shares worth $2.79M. The largest sale was Merck, an estimated $11.6M.

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

  • Douglass Winthrop Advisors's largest Q2 2024 buy was Core & Main: 57,009 shares worth $2.79M.
  • Douglass Winthrop Advisors added most to Accenture in Q2 2024, an estimated $44.4M increase.
  • Douglass Winthrop Advisors's biggest Q2 2024 reduction was Merck, cutting an estimated $11.6M.
  • Douglass Winthrop Advisors fully exited Autodesk in Q2 2024, selling an estimated $7.72M.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.9B portfolio in Q2 2024.
  • Douglass Winthrop Advisors opened 11 new positions and closed 19 in Q2 2024.
  • Douglass Winthrop Advisors's portfolio value rose 0.86% quarter-over-quarter to $4.9B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.