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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
+7.54%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.25B
AUM Growth
+$347M
Cap. Flow
+$14.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
86
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.92M
2
BAM icon
Brookfield Asset Management
BAM
+$4.15M
3
AMZN icon
Amazon
AMZN
+$4.13M
4
SNPS icon
Synopsys
SNPS
+$3.02M
5
DE icon
Deere & Co
DE
+$2.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.14M
3
NFLX icon
Netflix
NFLX
+$3.09M
4
COST icon
Costco
COST
+$3.08M
5
TT icon
Trane Technologies
TT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 16.99%
3 Industrials 11.47%
4 Healthcare 10.82%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$12.9B
$333K 0.01%
7,055
+1,000
+17% +$47.3K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$332K 0.01%
10,000
– –
BABA icon
228
Alibaba
BABA
$306B
$329K 0.01%
+3,100
New +$254K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$327K 0.01%
2,605
– –
DOW icon
230
Dow Inc
DOW
$21.5B
$321K 0.01%
5,869
+223
+4% +$11.8K
EHC icon
231
Encompass Health
EHC
$11.2B
$319K 0.01%
3,300
-300
-8% -$27K
AZO icon
232
AutoZone
AZO
$49.3B
$318K 0.01%
101
– –
NUE icon
233
Nucor
NUE
$59.1B
$318K 0.01%
2,114
-706
-25% -$106K
GEV icon
234
GE Vernova
GEV
$268B
$317K 0.01%
+1,244
New +$239K
QXO
235
QXO Inc
QXO
$14.6B
$315K 0.01%
+20,000
New +$583K
PGR icon
236
Progressive
PGR
$122B
$310K 0.01%
1,220
– –
IBN icon
237
ICICI Bank
IBN
$108B
$307K 0.01%
10,294
– –
CABO icon
238
Cable One
CABO
$250M
$306K 0.01%
875
– –
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$29B
$299K 0.01%
+5,203
New +$287K
GGG icon
240
Graco
GGG
$12.9B
$299K 0.01%
3,417
– –
CTVA icon
241
Corteva
CTVA
$51.4B
$297K 0.01%
5,045
– –
CTAS icon
242
Cintas
CTAS
$81.8B
$296K 0.01%
1,440
– –
CMG icon
243
Chipotle Mexican Grill
CMG
$47.1B
$294K 0.01%
5,100
-200
-4% -$11.1K
EFX icon
244
Equifax
EFX
$20.6B
$294K 0.01%
1,000
– –
IBB icon
245
iShares Biotechnology ETF
IBB
$9.18B
$282K 0.01%
1,940
– –
BAC icon
246
Bank of America
BAC
$437B
$282K 0.01%
7,116
+1,144
+19% +$45.8K
FERG icon
247
Ferguson
FERG
$48.9B
$282K 0.01%
1,420
– –
CRTO icon
248
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$282K 0.01%
7,000
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$275K 0.01%
6,000
– –
ARCC icon
250
Ares Capital
ARCC
$13.8B
$272K 0.01%
12,975
– –
8 9
10
11 12

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PWM
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Douglass Winthrop Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Douglass Winthrop Advisors held 294 positions worth $5.25B, up 7.1% from $4.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q3 2024 filing shows 17 new, 86 increased, 86 reduced and 4 closed positions. Its largest new stake was Central Securities Corp: 54,310 shares worth $2.49M. The largest sale was Alphabet (Google) Class C, an estimated $7.33M.

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 Q3 2024 buy was Central Securities Corp: 54,310 shares worth $2.49M.
  • Douglass Winthrop Advisors added most to NVIDIA in Q3 2024, an estimated $4.92M increase.
  • Douglass Winthrop Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $7.33M.
  • Douglass Winthrop Advisors fully exited CVS Health in Q3 2024, selling an estimated $248K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $5.25B portfolio in Q3 2024.
  • Douglass Winthrop Advisors opened 17 new positions and closed 4 in Q3 2024.
  • Douglass Winthrop Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.25B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.