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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
MSI icon
276
Motorola Solutions
MSI
$72.7B
$214K ﹤0.01%
464
– –
BRO icon
277
Brown & Brown
BRO
$23.8B
$214K ﹤0.01%
2,100
– –
GD icon
278
General Dynamics
GD
$103B
$209K ﹤0.01%
795
– –
APO icon
279
Apollo Global Management
APO
$73.6B
$206K ﹤0.01%
+1,250
New +$198K
TTI icon
280
TETRA Technologies
TTI
$1.16B
$53.7K ﹤0.01%
15,000
– –
BLDP
281
Ballard Power Systems
BLDP
$805M
$18.3K ﹤0.01%
11,000
– –
AQN icon
282
Algonquin Power & Utilities
AQN
$4.46B
– –
-12,000
Closed -$65.4K
BHP icon
283
BHP
BHP
$212B
– –
-3,500
Closed -$217K
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-5,203
Closed -$299K
MU icon
285
Micron Technology
MU
$924B
– –
-2,000
Closed -$207K
VO icon
286
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-5,616
Closed -$370K
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.