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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
+10.12%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.86B
AUM Growth
+$380M
Cap. Flow
-$13.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.32%
Holding
297
New
46
Increased
96
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$81.9M
2
BUD icon
AB InBev
BUD
+$69.6M
3
ACN icon
Accenture
ACN
+$29.9M
4
MELI icon
Mercado Libre
MELI
+$6.04M
5
CPNG icon
Coupang
CPNG
+$4.57M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$74.7M
2
NKE icon
Nike
NKE
+$72.5M
3
TXN icon
Texas Instruments
TXN
+$57.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$46.2M
5
COST icon
Costco
COST
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Technology 16.61%
3 Industrials 11.94%
4 Healthcare 11.25%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16B
$83.1M 1.71%
1,586,650
+32,245
+2% +$1.54M
BUD icon
27
AB InBev
BUD
$167B
$67.6M 1.39%
+1,111,933
New +$69.6M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$60.9M 1.25%
96
– –
MRK icon
29
Merck
MRK
$322B
$56.3M 1.16%
426,967
+22,151
+5% +$2.73M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$55.2M 1.14%
365,948
-696
-0.2% -$99.6K
TPL icon
31
Texas Pacific Land
TPL
$27.5B
$49.4M 1.02%
256,122
+25,623
+11% +$4.4M
ACN icon
32
Accenture
ACN
$99.3B
$39.4M 0.81%
113,644
+82,028
+259% +$29.9M
AXP icon
33
American Express
AXP
$227B
$33M 0.68%
145,100
-439
-0.3% -$91K
DHR icon
34
Danaher
DHR
$136B
$18.7M 0.38%
74,869
+1,266
+2% +$309K
JNJ icon
35
Johnson & Johnson
JNJ
$622B
$17.8M 0.37%
112,437
-1,850
-2% -$294K
BF.B icon
36
Brown-Forman Class B
BF.B
$13.2B
$15.5M 0.32%
300,949
-830,190
-73% -$46.2M
DOV icon
37
Dover
DOV
$27.5B
$15M 0.31%
84,665
-100
-0.1% -$16.1K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$14.9M 0.31%
25,591
+197
+0.8% +$111K
V icon
39
Visa
V
$677B
$14.4M 0.3%
51,705
+2,537
+5% +$700K
PG icon
40
Procter & Gamble
PG
$334B
$13M 0.27%
80,321
-395
-0.5% -$61.9K
TSM icon
41
TSMC
TSM
$2.1T
$12.2M 0.25%
89,340
+2,992
+3% +$372K
NKE icon
42
Nike
NKE
$61.6B
$11.4M 0.24%
121,749
-712,538
-85% -$72.5M
TT icon
43
Trane Technologies
TT
$100B
$10.7M 0.22%
35,587
-1,718
-5% -$466K
ASML icon
44
ASML
ASML
$631B
$10.4M 0.21%
10,708
-230
-2% -$204K
NEE icon
45
NextEra Energy
NEE
$183B
$9.95M 0.2%
155,734
+24,934
+19% +$1.46M
XOM icon
46
ExxonMobil
XOM
$638B
$9.81M 0.2%
84,378
-484
-0.6% -$50.6K
FRGE
47
DELISTED
Forge Global Holdings
FRGE
$9.73M 0.2%
335,988
– –
WM icon
48
Waste Management
WM
$90.9B
$9.69M 0.2%
45,447
+352
+0.8% +$69.2K
JPM icon
49
JPMorgan Chase
JPM
$940B
$9.58M 0.2%
47,843
+4,503
+10% +$813K
HD icon
50
Home Depot
HD
$330B
$8.78M 0.18%
22,892
+675
+3% +$247K
1
2
3 4 5

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Douglass Winthrop Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Douglass Winthrop Advisors held 297 positions worth $4.86B, up 8.5% from $4.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q1 2024 filing shows 46 new, 96 increased, 74 reduced and 12 closed positions. Its largest new stake was AB InBev: 1,111,933 shares worth $67.6M. The largest sale was Mettler-Toledo International, an estimated $74.7M.

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

  • Douglass Winthrop Advisors's largest Q1 2024 buy was AB InBev: 1,111,933 shares worth $67.6M.
  • Douglass Winthrop Advisors added most to Becton Dickinson in Q1 2024, an estimated $81.9M increase.
  • Douglass Winthrop Advisors's biggest Q1 2024 reduction was Mettler-Toledo International, cutting an estimated $74.7M.
  • Douglass Winthrop Advisors fully exited Charter Communications in Q1 2024, selling an estimated $989K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.86B portfolio in Q1 2024.
  • Douglass Winthrop Advisors opened 46 new positions and closed 12 in Q1 2024.
  • Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.86B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2024, filed 13 May 2024.