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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
+6.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.85B
AUM Growth
+$206M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.98%
Holding
255
New
16
Increased
39
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$58.9M
2
UBER icon
Uber
UBER
+$34.3M
3
IQV icon
IQVIA
IQV
+$14.3M
4
MLM icon
Martin Marietta Materials
MLM
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$5.55M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$70.5M
2
AAPL icon
Apple
AAPL
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$8.82M
4
COST icon
Costco
COST
+$7.19M
5
CRM icon
Salesforce
CRM
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 16.47%
3 Healthcare 12.33%
4 Industrials 11.99%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$31.5B
$65.2M 1.69%
183,697
+32,484
+21% +$11.4M
IQV icon
27
IQVIA
IQV
$38.7B
$64M 1.66%
321,565
+66,720
+26% +$14.3M
BAM icon
28
Brookfield Asset Management
BAM
$77.3B
$59.3M 1.54%
+1,812,247
New +$58.9M
CHTR icon
29
Charter Communications
CHTR
$17.3B
$56.8M 1.47%
158,792
-2,754
-2% -$1.03M
MRK icon
30
Merck
MRK
$322B
$44.3M 1.15%
416,008
-6,403
-2% -$691K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$44.2M 1.15%
95
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$40.7M 1.06%
392,381
-10,044
-2% -$964K
UBER icon
33
Uber
UBER
$143B
$34.9M 0.91%
1,102,255
+1,082,255
+5,411% +$34.3M
AXP icon
34
American Express
AXP
$227B
$24M 0.62%
145,414
-725
-0.5% -$120K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$18.2M 0.47%
117,617
-7,545
-6% -$1.22M
DHR icon
36
Danaher
DHR
$137B
$18.1M 0.47%
80,837
+5,678
+8% +$1.29M
DOV icon
37
Dover
DOV
$27.6B
$12.9M 0.34%
85,015
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$12M 0.31%
20,861
+512
+3% +$289K
V icon
39
Visa
V
$684B
$11.7M 0.3%
52,031
-2,038
-4% -$454K
PG icon
40
Procter & Gamble
PG
$336B
$11.6M 0.3%
78,301
+1,929
+3% +$276K
XOM icon
41
ExxonMobil
XOM
$644B
$9.28M 0.24%
84,581
-458
-0.5% -$50.7K
ACN icon
42
Accenture
ACN
$102B
$9.27M 0.24%
32,430
-1,575
-5% -$429K
PEP icon
43
PepsiCo
PEP
$190B
$9.2M 0.24%
50,474
-750
-1% -$131K
TSM icon
44
TSMC
TSM
$2.1T
$8.49M 0.22%
91,229
+626
+0.7% +$56.2K
NEE icon
45
NextEra Energy
NEE
$181B
$8.47M 0.22%
109,914
+6,579
+6% +$506K
JPM icon
46
JPMorgan Chase
JPM
$935B
$7.51M 0.19%
57,601
-1,390
-2% -$190K
ASML icon
47
ASML
ASML
$626B
$7.5M 0.19%
11,015
-832
-7% -$534K
WM icon
48
Waste Management
WM
$90.6B
$7.17M 0.19%
43,925
-2,017
-4% -$309K
ROK icon
49
Rockwell Automation
ROK
$53.4B
$6.78M 0.18%
23,093
– –
SEDG icon
50
SolarEdge
SEDG
$2.51B
$6.7M 0.17%
22,044
+292
+1% +$89K
1
2
3 4 5

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Douglass Winthrop Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Douglass Winthrop Advisors held 255 positions worth $3.85B, up 5.6% from $3.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q1 2023 filing shows 16 new, 39 increased, 104 reduced and 15 closed positions. Its largest new stake was Brookfield Asset Management: 1,812,247 shares worth $59.3M. The largest sale was First Republic Bank, an estimated $70.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q1 2023 buy was Brookfield Asset Management: 1,812,247 shares worth $59.3M.
  • Douglass Winthrop Advisors added most to Uber in Q1 2023, an estimated $34.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $26.3M.
  • Douglass Winthrop Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $70.5M.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.85B portfolio in Q1 2023.
  • Douglass Winthrop Advisors opened 16 new positions and closed 15 in Q1 2023.
  • Douglass Winthrop Advisors's portfolio value rose 5.6% quarter-over-quarter to $3.85B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2023, filed 15 May 2023.