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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
+11.82%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.48B
AUM Growth
+$439M
Cap. Flow
-$7.89M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.85%
Holding
256
New
20
Increased
64
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.26M
2
BAM icon
Brookfield Asset Management
BAM
+$4.17M
3
MTD icon
Mettler-Toledo International
MTD
+$3.89M
4
INTU icon
Intuit
INTU
+$2.86M
5
CNI icon
Canadian National Railway
CNI
+$2.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
MSFT icon
Microsoft
MSFT
+$5.93M
3
APTV icon
Aptiv
APTV
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
COST icon
Costco
COST
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 17.51%
3 Healthcare 11.67%
4 Industrials 11.6%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$27.9B
$75.4M 1.69%
62,202
+3,594
+6% +$3.89M
TSCO icon
27
Tractor Supply
TSCO
$15.8B
$66.8M 1.49%
1,554,405
+53,220
+4% +$2.17M
BF.B icon
28
Brown-Forman Class B
BF.B
$13.2B
$64.6M 1.44%
1,131,139
+32,624
+3% +$1.87M
TXN icon
29
Texas Instruments
TXN
$255B
$64.1M 1.43%
376,157
-110,100
-23% -$17.1M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$52.1M 1.16%
96
+2
+2% +$1.07M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$51.2M 1.14%
366,644
-16,303
-4% -$2.19M
MRK icon
32
Merck
MRK
$321B
$44.1M 0.99%
404,816
+5,112
+1% +$531K
TPL icon
33
Texas Pacific Land
TPL
$27.2B
$40.3M 0.9%
230,499
+38,214
+20% +$7.26M
AXP icon
34
American Express
AXP
$228B
$27.3M 0.61%
145,539
– –
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$17.9M 0.4%
114,287
-1,940
-2% -$297K
FRGE
36
DELISTED
Forge Global Holdings
FRGE
$17.3M 0.39%
335,988
– –
DHR icon
37
Danaher
DHR
$138B
$17M 0.38%
73,603
-8,759
-11% -$1.86M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$13.5M 0.3%
25,394
+2,180
+9% +$1.06M
DOV icon
39
Dover
DOV
$27.5B
$13M 0.29%
84,765
– –
V icon
40
Visa
V
$673B
$12.8M 0.29%
49,168
-162
-0.3% -$39.9K
PG icon
41
Procter & Gamble
PG
$335B
$11.8M 0.26%
80,716
+283
+0.4% +$41.9K
ACN icon
42
Accenture
ACN
$99.9B
$11.1M 0.25%
31,616
+292
+0.9% +$94.1K
TT icon
43
Trane Technologies
TT
$97.3B
$9.1M 0.2%
37,305
-1,536
-4% -$336K
URI icon
44
United Rentals
URI
$66.5B
$9.06M 0.2%
15,808
+160
+1% +$75.5K
TSM icon
45
TSMC
TSM
$2.09T
$8.98M 0.2%
86,348
-6,917
-7% -$660K
XOM icon
46
ExxonMobil
XOM
$651B
$8.48M 0.19%
84,862
+114
+0.1% +$12K
PEP icon
47
PepsiCo
PEP
$191B
$8.47M 0.19%
49,855
-748
-1% -$124K
ASML icon
48
ASML
ASML
$634B
$8.28M 0.18%
10,938
-864
-7% -$571K
WM icon
49
Waste Management
WM
$90.9B
$8.08M 0.18%
45,095
-3,121
-6% -$523K
NEE icon
50
NextEra Energy
NEE
$183B
$7.94M 0.18%
130,800
-11,008
-8% -$627K
1
2
3 4 5

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Douglass Winthrop Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Douglass Winthrop Advisors held 256 positions worth $4.48B, up 11% from $4.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q4 2023 filing shows 20 new, 64 increased, 75 reduced and 5 closed positions. Its largest new stake was Veralto: 11,755 shares worth $967K. The largest sale was Texas Instruments, an estimated $17.1M.

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

  • Douglass Winthrop Advisors's largest Q4 2023 buy was Veralto: 11,755 shares worth $967K.
  • Douglass Winthrop Advisors added most to Texas Pacific Land in Q4 2023, an estimated $7.26M increase.
  • Douglass Winthrop Advisors's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Douglass Winthrop Advisors fully exited Aptiv in Q4 2023, selling an estimated $3.76M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.48B portfolio in Q4 2023.
  • Douglass Winthrop Advisors opened 20 new positions and closed 5 in Q4 2023.
  • Douglass Winthrop Advisors's portfolio value rose 11% quarter-over-quarter to $4.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.