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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
+1.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.14B
AUM Growth
-$109M
Cap. Flow
-$93.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
92
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.4M
2
IQV icon
IQVIA
IQV
+$7.06M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.49M
4
CEG icon
Constellation Energy
CEG
+$5.34M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$74.8M
2
BUD icon
AB InBev
BUD
+$38.4M
3
NEE icon
NextEra Energy
NEE
+$7.92M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.1M
5
NFLX icon
Netflix
NFLX
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Technology 17.17%
3 Communication Services 11.19%
4 Industrials 11.01%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$90.5B
$363K 0.01%
1,708
– –
GEL icon
227
Genesis Energy
GEL
$1.87B
$354K 0.01%
35,000
– –
MTB icon
228
M&T Bank
MTB
$35.7B
$353K 0.01%
1,875
– –
TTE icon
229
TotalEnergies
TTE
$195B
$349K 0.01%
6,400
-91
-1% -$5.53K
LNG icon
230
Cheniere Energy
LNG
$55.2B
$344K 0.01%
+1,600
New +$325K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$335K 0.01%
2,605
– –
QCOM icon
232
Qualcomm
QCOM
$155B
$328K 0.01%
2,138
– –
AZO icon
233
AutoZone
AZO
$49.2B
$323K 0.01%
101
– –
SO icon
234
Southern Company
SO
$109B
$319K 0.01%
3,881
– –
QXO
235
QXO Inc
QXO
$13.8B
$318K 0.01%
20,000
– –
CABO icon
236
Cable One
CABO
$227M
$317K 0.01%
875
– –
KMI icon
237
Kinder Morgan
KMI
$71.7B
$308K 0.01%
11,257
+252
+2% +$6.57K
IBN icon
238
ICICI Bank
IBN
$108B
$307K 0.01%
10,294
– –
EHC icon
239
Encompass Health
EHC
$11B
$305K 0.01%
3,300
– –
SCHW
240
Charles Schwab
SCHW
$183B
$304K 0.01%
4,106
– –
AWK icon
241
American Water Works
AWK
$26.7B
$301K 0.01%
2,419
– –
ET icon
242
Energy Transfer Partners
ET
$70.1B
$301K 0.01%
15,350
– –
KKR icon
243
KKR & Co
KKR
$91.1B
$296K 0.01%
2,000
– –
BLKB icon
244
Blackbaud
BLKB
$1.94B
$296K 0.01%
4,000
– –
GIS icon
245
General Mills
GIS
$19.1B
$295K 0.01%
4,633
– –
GGG icon
246
Graco
GGG
$12.9B
$288K 0.01%
3,417
– –
ARCC icon
247
Ares Capital
ARCC
$13.5B
$284K 0.01%
12,975
– –
MPLX icon
248
MPLX
MPLX
$59.3B
$278K 0.01%
5,800
– –
CRTO icon
249
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$277K 0.01%
7,000
– –
BAC icon
250
Bank of America
BAC
$435B
$270K 0.01%
6,150
-966
-14% -$42.5K
8 9
10
11 12

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SC
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PWM
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ENV
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Douglass Winthrop Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Douglass Winthrop Advisors held 302 positions worth $5.14B, down 2.1% from $5.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q4 2024 filing shows 12 new, 92 increased, 80 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 21,415 shares worth $4.79M. The largest sale was UnitedHealth, an estimated $74.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Douglass Winthrop Advisors's largest Q4 2024 buy was Constellation Energy: 21,415 shares worth $4.79M.
  • Douglass Winthrop Advisors added most to Uber in Q4 2024, an estimated $11.4M increase.
  • Douglass Winthrop Advisors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $74.8M.
  • Douglass Winthrop Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $370K.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.14B portfolio in Q4 2024.
  • Douglass Winthrop Advisors opened 12 new positions and closed 6 in Q4 2024.
  • Douglass Winthrop Advisors's portfolio value fell 2.1% quarter-over-quarter to $5.14B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.