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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
+10.88%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.65B
AUM Growth
+$336M
Cap. Flow
+$19.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.17%
Holding
249
New
6
Increased
58
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$51.7M
2
MLM icon
Martin Marietta Materials
MLM
+$48.1M
3
AMZN icon
Amazon
AMZN
+$7.16M
4
TDG icon
TransDigm Group
TDG
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$65.2M
2
AAPL icon
Apple
AAPL
+$30.3M
3
CHTR icon
Charter Communications
CHTR
+$8.68M
4
TJX icon
TJX Companies
TJX
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Technology 14.98%
3 Healthcare 12.72%
4 Industrials 12.11%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$69.9B
$65.5M 1.8%
104,105
+10,655
+11% +$6.28M
CHTR icon
27
Charter Communications
CHTR
$16.9B
$54.8M 1.5%
161,546
-24,699
-13% -$8.68M
IQV icon
28
IQVIA
IQV
$39.1B
$52.2M 1.43%
+254,845
New +$51.7M
MLM icon
29
Martin Marietta Materials
MLM
$32.4B
$51.1M 1.4%
151,213
+140,851
+1,359% +$48.1M
MRK icon
30
Merck
MRK
$321B
$46.9M 1.28%
422,411
+30,562
+8% +$3.12M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$44.5M 1.22%
95
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$35.5M 0.97%
402,425
-12,245
-3% -$1.16M
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$22.1M 0.61%
125,162
+895
+0.7% +$155K
AXP icon
34
American Express
AXP
$228B
$21.6M 0.59%
146,139
-376
-0.3% -$55.7K
DHR icon
35
Danaher
DHR
$138B
$17.7M 0.48%
75,159
+177
+0.2% +$41K
SBUX icon
36
Starbucks
SBUX
$121B
$14.3M 0.39%
144,297
-691,376
-83% -$65.2M
PG icon
37
Procter & Gamble
PG
$335B
$11.6M 0.32%
76,372
-1,442
-2% -$202K
DOV icon
38
Dover
DOV
$27.5B
$11.5M 0.32%
85,015
– –
V icon
39
Visa
V
$673B
$11.2M 0.31%
54,069
-1,142
-2% -$230K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$11.2M 0.31%
20,349
+59
+0.3% +$31.3K
XOM icon
41
ExxonMobil
XOM
$651B
$9.38M 0.26%
85,039
-381
-0.4% -$40.8K
PEP icon
42
PepsiCo
PEP
$191B
$9.25M 0.25%
51,224
+448
+0.9% +$79.9K
ACN icon
43
Accenture
ACN
$99.9B
$9.07M 0.25%
34,005
-1,679
-5% -$464K
NEE icon
44
NextEra Energy
NEE
$183B
$8.64M 0.24%
103,335
+142
+0.1% +$11.5K
JPM icon
45
JPMorgan Chase
JPM
$933B
$7.91M 0.22%
58,991
-3,794
-6% -$481K
TT icon
46
Trane Technologies
TT
$97.3B
$7.29M 0.2%
43,385
+83
+0.2% +$13.7K
WM icon
47
Waste Management
WM
$90.9B
$7.21M 0.2%
45,942
-20
-0% -$3.22K
HD icon
48
Home Depot
HD
$332B
$6.9M 0.19%
21,839
-14
-0.1% -$4.26K
ABBV icon
49
AbbVie
ABBV
$455B
$6.85M 0.19%
42,369
-298
-0.7% -$45.7K
TSM icon
50
TSMC
TSM
$2.09T
$6.75M 0.19%
90,603
-1,085
-1% -$78.5K
1
2
3 4 5

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Douglass Winthrop Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Douglass Winthrop Advisors held 249 positions worth $3.65B, up 10% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q4 2022 filing shows 6 new, 58 increased, 109 reduced and 10 closed positions. Its largest new stake was IQVIA: 254,845 shares worth $52.2M. The largest sale was Starbucks, an estimated $65.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q4 2022 buy was IQVIA: 254,845 shares worth $52.2M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2022, an estimated $48.1M increase.
  • Douglass Winthrop Advisors's biggest Q4 2022 reduction was Starbucks, cutting an estimated $65.2M.
  • Douglass Winthrop Advisors fully exited Akamai in Q4 2022, selling an estimated $319K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.65B portfolio in Q4 2022.
  • Douglass Winthrop Advisors opened 6 new positions and closed 10 in Q4 2022.
  • Douglass Winthrop Advisors's portfolio value rose 10% quarter-over-quarter to $3.65B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.