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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
KMX icon
251
CarMax
KMX
$8.13B
$226K ﹤0.01%
3,080
– –
NVO
252
Novo Nordisk
NVO
$208B
$225K ﹤0.01%
1,576
-30
-2% -$3.98K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$78.5B
$225K ﹤0.01%
214
– –
IVV icon
254
iShares Core S&P 500 ETF
IVV
$878B
$224K ﹤0.01%
+410
New +$216K
AMD icon
255
Advanced Micro Devices
AMD
$776B
$219K ﹤0.01%
1,351
+139
+11% +$22.4K
KMI icon
256
Kinder Morgan
KMI
$71.7B
$219K ﹤0.01%
11,005
– –
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$220B
$217K ﹤0.01%
+3,474
New +$203K
QQQ icon
258
Invesco QQQ Trust
QQQ
$453B
$211K ﹤0.01%
+440
New +$198K
KKR icon
259
KKR & Co
KKR
$91.1B
$210K ﹤0.01%
2,000
– –
AQN icon
260
Algonquin Power & Utilities
AQN
$4.49B
$70.3K ﹤0.01%
12,000
– –
TTI icon
261
TETRA Technologies
TTI
$1.14B
$51.9K ﹤0.01%
15,000
– –
BLDP
262
Ballard Power Systems
BLDP
$805M
$24.8K ﹤0.01%
11,000
– –
ADSK icon
263
Autodesk
ADSK
$49.5B
– –
-29,627
Closed -$7.72M
BHP icon
264
BHP
BHP
$215B
– –
-3,500
Closed -$202K
DFIV icon
265
Dimensional International Value ETF
DFIV
$21.3B
– –
-8,240
Closed -$303K
DLTR icon
266
Dollar Tree
DLTR
$24.4B
– –
-2,077
Closed -$277K
DVN icon
267
Devon Energy
DVN
$52.1B
– –
-4,000
Closed -$201K
EQIX icon
268
Equinix
EQIX
$101B
– –
-364
Closed -$300K
FLEX icon
269
Flex
FLEX
$41.7B
– –
-9,254
Closed -$265K
HIG icon
270
Hartford Financial Services
HIG
$38.9B
– –
-2,000
Closed -$206K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,500
Closed -$313K
NICE icon
272
Nice
NICE
$5.79B
– –
-1,030
Closed -$268K
PLTR icon
273
Palantir
PLTR
$295B
– –
-13,863
Closed -$319K
SONY icon
274
Sony
SONY
$137B
– –
-13,450
Closed -$231K
TEL icon
275
TE Connectivity
TEL
$59.6B
– –
-1,586
Closed -$230K
8 9 10
11
12

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PWM
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ENV
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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.