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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
PSX icon
276
Phillips 66
PSX
$84.9B
– –
-2,693
Closed -$359K
SJM icon
277
J.M. Smucker
SJM
$12.7B
– –
-2,750
Closed -$348K
STT icon
278
State Street
STT
$50.6B
– –
-4,650
Closed -$360K
T icon
279
AT&T
T
$159B
– –
-10,032
Closed -$168K
WEC icon
280
WEC Energy
WEC
$35.7B
– –
-4,601
Closed -$387K
SPLK
281
DELISTED
Splunk Inc
SPLK
– –
-1,600
Closed -$244K
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.