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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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$123B
$268K 0.01%
4,295
-1,265
-23% -$81.1K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.16B
$263K 0.01%
1,990
+50
+3% +$7.03K
CTAS icon
253
Cintas
CTAS
$81.8B
$263K 0.01%
1,440
– –
BA icon
254
Boeing
BA
$183B
$261K 0.01%
1,475
– –
REGN icon
255
Regeneron Pharmaceuticals
REGN
$78.6B
$259K 0.01%
364
+150
+70% +$126K
EOG icon
256
EOG Resources
EOG
$77.9B
$257K 0.01%
+2,100
New +$268K
FLEX icon
257
Flex
FLEX
$42.6B
$257K 0.01%
6,690
– –
EFX icon
258
Equifax
EFX
$20.6B
$255K 0.01%
1,000
– –
APH icon
259
Amphenol
APH
$199B
$253K ﹤0.01%
3,636
– –
ELF icon
260
e.l.f. Beauty
ELF
$4.9B
$252K ﹤0.01%
+2,009
New +$241K
KMX icon
261
CarMax
KMX
$8.21B
$252K ﹤0.01%
3,080
– –
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$251K ﹤0.01%
6,000
– –
NUE icon
263
Nucor
NUE
$59B
$247K ﹤0.01%
2,114
– –
FERG icon
264
Ferguson
FERG
$49.2B
$246K ﹤0.01%
1,420
– –
BABA icon
265
Alibaba
BABA
$306B
$246K ﹤0.01%
2,900
-200
-6% -$18.9K
AMD icon
266
Advanced Micro Devices
AMD
$791B
$244K ﹤0.01%
2,021
-150
-7% -$21.6K
A icon
267
Agilent Technologies
A
$39.3B
$242K ﹤0.01%
1,800
-12
-0.7% -$1.64K
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$226B
$238K ﹤0.01%
3,474
– –
SOLV icon
269
Solventum
SOLV
$15.2B
$234K ﹤0.01%
3,547
-32
-0.9% -$2.24K
SMLR
270
DELISTED
Semler Scientific
SMLR
$232K ﹤0.01%
+4,300
New +$198K
DOW icon
271
Dow Inc
DOW
$21.9B
$230K ﹤0.01%
5,743
-126
-2% -$5.88K
PNFP icon
272
Pinnacle Financial Partners Inc
PNFP
$16.2B
$229K ﹤0.01%
+2,000
New +$226K
STT icon
273
State Street
STT
$50B
$226K ﹤0.01%
2,303
– –
QQQ icon
274
Invesco QQQ Trust
QQQ
$469B
$224K ﹤0.01%
438
-2
-0.5% -$1.01K
XYL icon
275
Xylem
XYL
$27.7B
$218K ﹤0.01%
1,881
– –
8 9 10
11
12

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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.