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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
AZO icon
251
AutoZone
AZO
$48.8B
$240K ﹤0.01%
76
-3
-4% -$8.57K
MU icon
252
Micron Technology
MU
$937B
$236K ﹤0.01%
+2,000
New +$181K
SONY icon
253
Sony
SONY
$133B
$231K ﹤0.01%
+13,450
New +$247K
TEL icon
254
TE Connectivity
TEL
$59.4B
$230K ﹤0.01%
1,586
– –
WSC icon
255
WillScot Mobile Mini Holdings
WSC
$4.66B
$223K ﹤0.01%
+4,800
New +$223K
AMD icon
256
Advanced Micro Devices
AMD
$790B
$219K ﹤0.01%
+1,212
New +$212K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$117B
$210K ﹤0.01%
+2,018
New +$204K
NVO
258
Novo Nordisk
NVO
$208B
$206K ﹤0.01%
+1,606
New +$191K
HIG icon
259
Hartford Financial Services
HIG
$39.2B
$206K ﹤0.01%
+2,000
New +$183K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$78.2B
$206K ﹤0.01%
+214
New +$203K
APH icon
261
Amphenol
APH
$201B
$205K ﹤0.01%
+3,560
New +$187K
BHP icon
262
BHP
BHP
$212B
$202K ﹤0.01%
3,500
– –
KMI icon
263
Kinder Morgan
KMI
$69.9B
$202K ﹤0.01%
11,005
+500
+5% +$8.73K
KKR icon
264
KKR & Co
KKR
$95.7B
$201K ﹤0.01%
+2,000
New +$184K
DVN icon
265
Devon Energy
DVN
$51.4B
$201K ﹤0.01%
+4,000
New +$178K
ET icon
266
Energy Transfer Partners
ET
$69.8B
$186K ﹤0.01%
11,850
– –
AQN icon
267
Algonquin Power & Utilities
AQN
$4.42B
$75.8K ﹤0.01%
+12,000
New +$72.7K
TTI icon
268
TETRA Technologies
TTI
$1.15B
$66.5K ﹤0.01%
15,000
-5,000
-25% -$20.8K
BLDP
269
Ballard Power Systems
BLDP
$805M
$30.6K ﹤0.01%
11,000
– –
AEP icon
270
American Electric Power
AEP
$69.9B
– –
-4,818
Closed -$391K
CHTR icon
271
Charter Communications
CHTR
$17.2B
– –
-2,545
Closed -$989K
DNA icon
272
Ginkgo Bioworks
DNA
$584M
– –
-625
Closed -$42.3K
EIX icon
273
Edison International
EIX
$27.5B
– –
-5,486
Closed -$392K
IVV icon
274
iShares Core S&P 500 ETF
IVV
$884B
– –
-867
Closed -$414K
MDT icon
275
Medtronic
MDT
$111B
– –
-2,652
Closed -$218K
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.