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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
-14.78%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.55B
AUM Growth
-$679M
Cap. Flow
+$5.85M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
71
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$41.1M
2
ZTS icon
Zoetis
ZTS
+$15.8M
3
TXN icon
Texas Instruments
TXN
+$5.48M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
CNI icon
Canadian National Railway
CNI
+$4.46M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$57.6M
2
XYL icon
Xylem
XYL
+$3.87M
3
MRK icon
Merck
MRK
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.79M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.4%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$65.5M 1.84%
1,172,681
-19,811
-2% -$1.2M
ZTS icon
27
Zoetis
ZTS
$32.8B
$64.7M 1.82%
376,258
+91,253
+32% +$15.8M
ADBE icon
28
Adobe
ADBE
$103B
$62.3M 1.75%
170,134
-1,373
-0.8% -$559K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.07T
$45.3M 1.28%
415,800
-920
-0.2% -$108K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$38.9M 1.09%
95
-1
-1% -$471K
TDG icon
31
TransDigm Group
TDG
$71.7B
$37.5M 1.06%
69,945
+69,595
+19,884% +$41.1M
MRK icon
32
Merck
MRK
$323B
$36.4M 1.02%
398,929
-23,116
-5% -$2.05M
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$22.4M 0.63%
125,996
-270
-0.2% -$48.1K
AXP icon
34
American Express
AXP
$225B
$20.5M 0.58%
147,717
-3,093
-2% -$511K
DHR icon
35
Danaher
DHR
$142B
$16.9M 0.48%
75,141
+1,135
+2% +$261K
PG icon
36
Procter & Gamble
PG
$339B
$11.5M 0.32%
79,850
-3,502
-4% -$526K
TMO icon
37
Thermo Fisher Scientific
TMO
$216B
$10.9M 0.31%
20,148
-83
-0.4% -$45.7K
V icon
38
Visa
V
$703B
$10.9M 0.31%
55,414
-182
-0.3% -$37.6K
DOV icon
39
Dover
DOV
$26.7B
$10.3M 0.29%
85,015
– –
ACN icon
40
Accenture
ACN
$105B
$10M 0.28%
36,085
-622
-2% -$187K
PEP icon
41
PepsiCo
PEP
$198B
$8.87M 0.25%
53,201
-1,051
-2% -$177K
NEE icon
42
NextEra Energy
NEE
$187B
$8.26M 0.23%
106,660
-10,332
-9% -$787K
XOM icon
43
ExxonMobil
XOM
$657B
$7.44M 0.21%
86,836
-2,440
-3% -$220K
CRM icon
44
Salesforce
CRM
$151B
$7.19M 0.2%
43,562
-1,426
-3% -$252K
WM icon
45
Waste Management
WM
$96.7B
$6.97M 0.2%
45,592
-414
-0.9% -$64.8K
ADSK icon
46
Autodesk
ADSK
$51.4B
$6.89M 0.19%
40,092
-299,389
-88% -$57.6M
BDX icon
47
Becton Dickinson
BDX
$46.1B
$6.78M 0.19%
27,480
-4,553
-14% -$1.16M
ABBV icon
48
AbbVie
ABBV
$471B
$6.65M 0.19%
43,417
+1,163
+3% +$178K
TSM icon
49
TSMC
TSM
$1.98T
$6.39M 0.18%
78,183
+4,946
+7% +$457K
GNRC icon
50
Generac Holdings
GNRC
$11.7B
$6.14M 0.17%
29,179
+1,496
+5% +$368K
1
2
3 4 5

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Douglass Winthrop Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Douglass Winthrop Advisors held 276 positions worth $3.55B, down 16% from $4.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q2 2022 filing shows 8 new, 71 increased, 89 reduced and 18 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 401 shares worth $237K. The largest sale was Autodesk, an estimated $57.6M.

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 2022 buy was Regeneron Pharmaceuticals: 401 shares worth $237K.
  • Douglass Winthrop Advisors added most to TransDigm Group in Q2 2022, an estimated $41.1M increase.
  • Douglass Winthrop Advisors's biggest Q2 2022 reduction was Autodesk, cutting an estimated $57.6M.
  • Douglass Winthrop Advisors fully exited Carvana in Q2 2022, selling an estimated $358K.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.55B portfolio in Q2 2022.
  • Douglass Winthrop Advisors opened 8 new positions and closed 18 in Q2 2022.
  • Douglass Winthrop Advisors's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.