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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
-2.62%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.04B
AUM Growth
-$147M
Cap. Flow
+$1.78M
Cap. Flow %
0.04%
Top 10 Hldgs %
41.52%
Holding
253
New
12
Increased
62
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$36.3M
2
TSCO icon
Tractor Supply
TSCO
+$12.4M
3
FRGE
Forge Global Holdings
FRGE
+$12.3M
4
UBER icon
Uber
UBER
+$11.3M
5
BAM icon
Brookfield Asset Management
BAM
+$9.23M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$55.8M
2
AAPL icon
Apple
AAPL
+$9.44M
3
MSFT icon
Microsoft
MSFT
+$7.91M
4
ROK icon
Rockwell Automation
ROK
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Technology 17%
3 Healthcare 11.76%
4 Industrials 11.14%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$32.4B
$77M 1.91%
187,501
+1,466
+0.8% +$648K
MTD icon
27
Mettler-Toledo International
MTD
$27.9B
$64.9M 1.61%
58,608
+1,092
+2% +$1.34M
BF.B icon
28
Brown-Forman Class B
BF.B
$13.2B
$63.4M 1.57%
1,098,515
+52,315
+5% +$3.48M
TSCO icon
29
Tractor Supply
TSCO
$15.8B
$61M 1.51%
1,501,185
+285,260
+23% +$12.4M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$50.1M 1.24%
382,947
-6,119
-2% -$792K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$50M 1.24%
94
-1
-1% -$539K
MRK icon
32
Merck
MRK
$321B
$41.1M 1.02%
399,704
-13,673
-3% -$1.47M
TPL icon
33
Texas Pacific Land
TPL
$27.2B
$39M 0.96%
+192,285
New +$36.3M
AXP icon
34
American Express
AXP
$228B
$21.7M 0.54%
145,539
+455
+0.3% +$74.4K
DHR icon
35
Danaher
DHR
$138B
$18.1M 0.45%
82,362
+2,849
+4% +$635K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$18.1M 0.45%
116,227
+42
+0% +$6.93K
DOV icon
37
Dover
DOV
$27.5B
$11.8M 0.29%
84,765
-250
-0.3% -$36.1K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$11.8M 0.29%
23,214
+2,350
+11% +$1.25M
PG icon
39
Procter & Gamble
PG
$335B
$11.7M 0.29%
80,433
+2,407
+3% +$368K
V icon
40
Visa
V
$673B
$11.3M 0.28%
49,330
-1,569
-3% -$377K
FRGE
41
DELISTED
Forge Global Holdings
FRGE
$10.2M 0.25%
+335,988
New +$12.3M
XOM icon
42
ExxonMobil
XOM
$651B
$9.96M 0.25%
84,748
+267
+0.3% +$29.3K
ACN icon
43
Accenture
ACN
$99.9B
$9.62M 0.24%
31,324
-560
-2% -$176K
PEP icon
44
PepsiCo
PEP
$191B
$8.57M 0.21%
50,603
– –
NEE icon
45
NextEra Energy
NEE
$183B
$8.12M 0.2%
141,808
+32,614
+30% +$2.26M
TSM icon
46
TSMC
TSM
$2.09T
$8.1M 0.2%
93,265
+3,721
+4% +$352K
TT icon
47
Trane Technologies
TT
$97.3B
$7.88M 0.2%
38,841
+2,061
+6% +$413K
WM icon
48
Waste Management
WM
$90.9B
$7.35M 0.18%
48,216
+3,854
+9% +$624K
TJX icon
49
TJX Companies
TJX
$176B
$7.27M 0.18%
81,848
-575
-0.7% -$50.6K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$65.9B
$7.15M 0.18%
31,390
-295
-0.9% -$66K
1
2
3 4 5

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Douglass Winthrop Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Douglass Winthrop Advisors held 253 positions worth $4.04B, down 3.5% from $4.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q3 2023 filing shows 12 new, 62 increased, 76 reduced and 17 closed positions. Its largest new stake was Texas Pacific Land: 192,285 shares worth $39M. The largest sale was Charter Communications, an estimated $55.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q3 2023 buy was Texas Pacific Land: 192,285 shares worth $39M.
  • Douglass Winthrop Advisors added most to Tractor Supply in Q3 2023, an estimated $12.4M increase.
  • Douglass Winthrop Advisors's biggest Q3 2023 reduction was Charter Communications, cutting an estimated $55.8M.
  • Douglass Winthrop Advisors fully exited Rockwell Automation in Q3 2023, selling an estimated $7.61M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $4.04B portfolio in Q3 2023.
  • Douglass Winthrop Advisors opened 12 new positions and closed 17 in Q3 2023.
  • Douglass Winthrop Advisors's portfolio value fell 3.5% quarter-over-quarter to $4.04B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.