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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
-4.02%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.31B
AUM Growth
-$241M
Cap. Flow
-$47.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
42.12%
Holding
262
New
4
Increased
44
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$59.7M
2
ZTS icon
Zoetis
ZTS
+$21.4M
3
TDG icon
TransDigm Group
TDG
+$14M
4
CHTR icon
Charter Communications
CHTR
+$5.99M
5
TXN icon
Texas Instruments
TXN
+$5.87M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$82.9M
2
ADBE icon
Adobe
ADBE
+$60.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
SBUX icon
Starbucks
SBUX
+$3.97M
5
NYT icon
New York Times
NYT
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 16.83%
3 Industrials 11.42%
4 Healthcare 10.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$305B
$64M 1.93%
2,718,730
+2,688,090
+8,773% +$59.7M
CHTR icon
27
Charter Communications
CHTR
$16.9B
$56.5M 1.71%
186,245
+14,003
+8% +$5.99M
TDG icon
28
TransDigm Group
TDG
$69.9B
$49M 1.48%
93,450
+23,505
+34% +$14M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$39.7M 1.2%
414,670
-1,130
-0.3% -$125K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$38.6M 1.17%
95
– –
MRK icon
31
Merck
MRK
$321B
$33.7M 1.02%
391,849
-7,080
-2% -$632K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$20.3M 0.61%
124,267
-1,729
-1% -$293K
AXP icon
33
American Express
AXP
$228B
$19.8M 0.6%
146,515
-1,202
-0.8% -$182K
DHR icon
34
Danaher
DHR
$138B
$17.2M 0.52%
74,982
-159
-0.2% -$38.9K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$10.3M 0.31%
20,290
+142
+0.7% +$79.5K
DOV icon
36
Dover
DOV
$27.5B
$9.91M 0.3%
85,015
– –
PG icon
37
Procter & Gamble
PG
$335B
$9.82M 0.3%
77,814
-2,036
-3% -$289K
V icon
38
Visa
V
$673B
$9.81M 0.3%
55,211
-203
-0.4% -$41.3K
ACN icon
39
Accenture
ACN
$99.9B
$9.18M 0.28%
35,684
-401
-1% -$116K
PEP icon
40
PepsiCo
PEP
$191B
$8.29M 0.25%
50,776
-2,425
-5% -$418K
NEE icon
41
NextEra Energy
NEE
$183B
$8.09M 0.24%
103,193
-3,467
-3% -$294K
XOM icon
42
ExxonMobil
XOM
$651B
$7.46M 0.23%
85,420
-1,416
-2% -$129K
WM icon
43
Waste Management
WM
$90.9B
$7.36M 0.22%
45,962
+370
+0.8% +$61.1K
JPM icon
44
JPMorgan Chase
JPM
$933B
$6.56M 0.2%
62,785
-722,489
-92% -$82.9M
ADSK icon
45
Autodesk
ADSK
$49.6B
$6.32M 0.19%
33,809
-6,283
-16% -$1.27M
TSM icon
46
TSMC
TSM
$2.09T
$6.29M 0.19%
91,688
+13,505
+17% +$1.12M
TT icon
47
Trane Technologies
TT
$97.3B
$6.27M 0.19%
43,302
+527
+1% +$78.7K
CRM icon
48
Salesforce
CRM
$148B
$6.1M 0.18%
42,390
-1,172
-3% -$199K
HD icon
49
Home Depot
HD
$332B
$6.03M 0.18%
21,853
-53
-0.2% -$15.6K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$65.9B
$5.81M 0.18%
33,919
– –
1
2
3 4 5

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Douglass Winthrop Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Douglass Winthrop Advisors held 262 positions worth $3.31B, down 6.8% from $3.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q3 2022 filing shows 4 new, 44 increased, 103 reduced and 19 closed positions. Its largest new stake was Ball Corp: 65,382 shares worth $3.16M. The largest sale was JPMorgan Chase, an estimated $82.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q3 2022 buy was Ball Corp: 65,382 shares worth $3.16M.
  • Douglass Winthrop Advisors added most to Netflix in Q3 2022, an estimated $59.7M increase.
  • Douglass Winthrop Advisors's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $82.9M.
  • Douglass Winthrop Advisors fully exited New York Times in Q3 2022, selling an estimated $3.21M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.31B portfolio in Q3 2022.
  • Douglass Winthrop Advisors opened 4 new positions and closed 19 in Q3 2022.
  • Douglass Winthrop Advisors's portfolio value fell 6.8% quarter-over-quarter to $3.31B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.