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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
+9.87%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.19B
AUM Growth
+$331M
Cap. Flow
-$10.4M
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.02%
Holding
247
New
7
Increased
45
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$54M
2
UBER icon
Uber
UBER
+$23.7M
3
IQV icon
IQVIA
IQV
+$20M
4
BAM icon
Brookfield Asset Management
BAM
+$8.41M
5
SPGI icon
S&P Global
SPGI
+$3.96M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$78.2M
2
MNST icon
Monster Beverage
MNST
+$11.2M
3
MTD icon
Mettler-Toledo International
MTD
+$6.3M
4
CHTR icon
Charter Communications
CHTR
+$5.9M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Technology 17.68%
3 Healthcare 11.87%
4 Industrials 11.7%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$144B
$75.1M 1.79%
1,739,010
+636,755
+58% +$23.7M
BF.B icon
27
Brown-Forman Class B
BF.B
$13.5B
$69.9M 1.67%
1,046,200
+3,477
+0.3% +$223K
BAM icon
28
Brookfield Asset Management
BAM
$75.3B
$67.7M 1.62%
2,073,793
+261,546
+14% +$8.41M
TSCO icon
29
Tractor Supply
TSCO
$16.3B
$53.8M 1.28%
1,215,925
+1,178,950
+3,189% +$54M
CHTR icon
30
Charter Communications
CHTR
$17.3B
$52M 1.24%
141,512
-17,280
-11% -$5.9M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$49.2M 1.18%
95
– –
MRK icon
32
Merck
MRK
$324B
$47.7M 1.14%
413,377
-2,631
-0.6% -$299K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.11T
$46.6M 1.11%
389,066
-3,315
-0.8% -$382K
AXP icon
34
American Express
AXP
$226B
$25.3M 0.6%
145,084
-330
-0.2% -$53.2K
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$19.2M 0.46%
116,185
-1,432
-1% -$231K
DHR icon
36
Danaher
DHR
$140B
$16.9M 0.4%
79,513
-1,324
-2% -$280K
DOV icon
37
Dover
DOV
$26.8B
$12.6M 0.3%
85,015
– –
V icon
38
Visa
V
$703B
$12.1M 0.29%
50,899
-1,132
-2% -$259K
PG icon
39
Procter & Gamble
PG
$338B
$11.8M 0.28%
78,026
-275
-0.4% -$41.4K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$10.9M 0.26%
20,864
+3
+0% +$1.62K
ACN icon
41
Accenture
ACN
$107B
$9.84M 0.24%
31,884
-546
-2% -$159K
PEP icon
42
PepsiCo
PEP
$197B
$9.37M 0.22%
50,603
+129
+0.3% +$24.1K
XOM icon
43
ExxonMobil
XOM
$650B
$9.06M 0.22%
84,481
-100
-0.1% -$10.9K
TSM icon
44
TSMC
TSM
$1.97T
$9.04M 0.22%
89,544
-1,685
-2% -$157K
NEE icon
45
NextEra Energy
NEE
$186B
$8.1M 0.19%
109,194
-720
-0.7% -$54.5K
ASML icon
46
ASML
ASML
$600B
$8.01M 0.19%
11,056
+41
+0.4% +$27.9K
WM icon
47
Waste Management
WM
$95.7B
$7.69M 0.18%
44,362
+437
+1% +$72.2K
ROK icon
48
Rockwell Automation
ROK
$50.8B
$7.61M 0.18%
23,093
– –
JPM icon
49
JPMorgan Chase
JPM
$930B
$7.18M 0.17%
49,392
-8,209
-14% -$1.13M
TT icon
50
Trane Technologies
TT
$99.4B
$7.03M 0.17%
36,780
+666
+2% +$118K
1
2
3 4 5

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Douglass Winthrop Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Douglass Winthrop Advisors held 247 positions worth $4.19B, up 8.6% from $3.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q2 2023 filing shows 7 new, 45 increased, 84 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 9,457 shares worth $450K. The largest sale was TJX Companies, an estimated $78.2M.

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

  • Douglass Winthrop Advisors's largest Q2 2023 buy was Delta Air Lines: 9,457 shares worth $450K.
  • Douglass Winthrop Advisors added most to Tractor Supply in Q2 2023, an estimated $54M increase.
  • Douglass Winthrop Advisors's biggest Q2 2023 reduction was TJX Companies, cutting an estimated $78.2M.
  • Douglass Winthrop Advisors fully exited CVS Health in Q2 2023, selling an estimated $575K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.19B portfolio in Q2 2023.
  • Douglass Winthrop Advisors opened 7 new positions and closed 6 in Q2 2023.
  • Douglass Winthrop Advisors's portfolio value rose 8.6% quarter-over-quarter to $4.19B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.