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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
A icon
251
Agilent Technologies
A
$39.5B
$269K 0.01%
1,812
– –
SCHW
252
Charles Schwab
SCHW
$184B
$266K 0.01%
4,106
– –
KKR icon
253
KKR & Co
KKR
$95.7B
$261K 0.01%
2,000
– –
MPLX icon
254
MPLX
MPLX
$59.8B
$258K ﹤0.01%
5,800
– –
XYL icon
255
Xylem
XYL
$27.8B
$254K ﹤0.01%
1,881
– –
SOLV icon
256
Solventum
SOLV
$15.3B
$250K ﹤0.01%
+3,579
New +$215K
ET icon
257
Energy Transfer Partners
ET
$69.8B
$246K ﹤0.01%
15,350
– –
KMI icon
258
Kinder Morgan
KMI
$69.9B
$243K ﹤0.01%
11,005
– –
GD icon
259
General Dynamics
GD
$103B
$240K ﹤0.01%
795
-100
-11% -$29.4K
KMX icon
260
CarMax
KMX
$8.29B
$238K ﹤0.01%
3,080
– –
APH icon
261
Amphenol
APH
$201B
$237K ﹤0.01%
3,636
– –
BN icon
262
Brookfield
BN
$107B
$229K ﹤0.01%
+6,449
New +$204K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$78.2B
$225K ﹤0.01%
214
– –
BA icon
264
Boeing
BA
$185B
$224K ﹤0.01%
1,475
– –
FLEX icon
265
Flex
FLEX
$43B
$224K ﹤0.01%
+6,690
New +$206K
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$225B
$222K ﹤0.01%
3,474
– –
BRO icon
267
Brown & Brown
BRO
$24B
$218K ﹤0.01%
+2,100
New +$209K
BHP icon
268
BHP
BHP
$212B
$217K ﹤0.01%
+3,500
New +$193K
QQQ icon
269
Invesco QQQ Trust
QQQ
$469B
$215K ﹤0.01%
440
– –
MSI icon
270
Motorola Solutions
MSI
$72.6B
$209K ﹤0.01%
+464
New +$193K
MU icon
271
Micron Technology
MU
$937B
$207K ﹤0.01%
2,000
-72
-3% -$7.53K
STT icon
272
State Street
STT
$50.5B
$204K ﹤0.01%
+2,303
New +$190K
IBIT icon
273
iShares Bitcoin Trust
IBIT
$47B
$201K ﹤0.01%
+5,568
New +$193K
AQN icon
274
Algonquin Power & Utilities
AQN
$4.42B
$65.4K ﹤0.01%
12,000
– –
TTI icon
275
TETRA Technologies
TTI
$1.15B
$46.5K ﹤0.01%
15,000
– –
8 9 10
11
12

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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.