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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
+1.2%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.9B
AUM Growth
+$41.8M
Cap. Flow
+$40.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
42.85%
Holding
296
New
11
Increased
82
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.4M
2
BDX icon
Becton Dickinson
BDX
+$10.5M
3
BUD icon
AB InBev
BUD
+$8.51M
4
TPL icon
Texas Pacific Land
TPL
+$6.58M
5
UNH icon
UnitedHealth
UNH
+$5.53M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.6M
2
ADSK icon
Autodesk
ADSK
+$7.72M
3
MSFT icon
Microsoft
MSFT
+$7.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M
5
ZTS icon
Zoetis
ZTS
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 17.66%
3 Industrials 11.16%
4 Communication Services 10.72%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$96.6B
$79M 1.61%
1,581,422
+30,656
+2% +$1.62M
ACN icon
27
Accenture
ACN
$105B
$78.4M 1.6%
258,541
+144,897
+128% +$44.4M
BUD icon
28
AB InBev
BUD
$162B
$72.7M 1.48%
1,250,917
+138,984
+12% +$8.51M
TPL icon
29
Texas Pacific Land
TPL
$27.3B
$70.4M 1.44%
287,505
+31,383
+12% +$6.58M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.07T
$67M 1.37%
368,016
+2,068
+0.6% +$349K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$58.2M 1.19%
95
-1
-1% -$616K
MRK icon
32
Merck
MRK
$323B
$41.7M 0.85%
336,818
-90,149
-21% -$11.6M
AXP icon
33
American Express
AXP
$226B
$32.5M 0.66%
140,328
-4,772
-3% -$1.11M
DHR icon
34
Danaher
DHR
$142B
$18.4M 0.38%
73,839
-1,030
-1% -$260K
TSM icon
35
TSMC
TSM
$1.98T
$15.4M 0.32%
88,859
-481
-0.5% -$73K
DOV icon
36
Dover
DOV
$26.7B
$15.3M 0.31%
84,688
+23
+0% +$4.12K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$15M 0.31%
102,443
-9,994
-9% -$1.49M
V icon
38
Visa
V
$703B
$13.9M 0.28%
52,796
+1,091
+2% +$299K
TMO icon
39
Thermo Fisher Scientific
TMO
$217B
$13.4M 0.27%
24,190
-1,401
-5% -$803K
PG icon
40
Procter & Gamble
PG
$338B
$13.2M 0.27%
79,809
-512
-0.6% -$83.7K
TT icon
41
Trane Technologies
TT
$100B
$11.1M 0.23%
33,644
-1,943
-5% -$618K
NEE icon
42
NextEra Energy
NEE
$187B
$11M 0.22%
155,437
-297
-0.2% -$21.1K
ASML icon
43
ASML
ASML
$596B
$10.9M 0.22%
10,638
-70
-0.7% -$67.3K
NVDA icon
44
NVIDIA
NVDA
$4.64T
$10.2M 0.21%
82,822
-1,978
-2% -$200K
JPM icon
45
JPMorgan Chase
JPM
$932B
$10M 0.2%
49,602
+1,759
+4% +$344K
BF.B icon
46
Brown-Forman Class B
BF.B
$13.5B
$9.91M 0.2%
229,483
-71,466
-24% -$3.36M
XOM icon
47
ExxonMobil
XOM
$656B
$9.8M 0.2%
85,119
+741
+0.9% +$86.3K
WM icon
48
Waste Management
WM
$96.6B
$9.47M 0.19%
44,408
-1,039
-2% -$216K
INTU icon
49
Intuit
INTU
$89.1B
$9.1M 0.19%
13,847
+4,276
+45% +$2.65M
MCO icon
50
Moody's
MCO
$84.6B
$8.17M 0.17%
19,415
-808
-4% -$321K
1
2
3 4 5

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Douglass Winthrop Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Douglass Winthrop Advisors held 296 positions worth $4.9B, up 0.86% from $4.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q2 2024 filing shows 11 new, 82 increased, 122 reduced and 19 closed positions. Its largest new stake was Core & Main: 57,009 shares worth $2.79M. The largest sale was Merck, an estimated $11.6M.

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

  • Douglass Winthrop Advisors's largest Q2 2024 buy was Core & Main: 57,009 shares worth $2.79M.
  • Douglass Winthrop Advisors added most to Accenture in Q2 2024, an estimated $44.4M increase.
  • Douglass Winthrop Advisors's biggest Q2 2024 reduction was Merck, cutting an estimated $11.6M.
  • Douglass Winthrop Advisors fully exited Autodesk in Q2 2024, selling an estimated $7.72M.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.9B portfolio in Q2 2024.
  • Douglass Winthrop Advisors opened 11 new positions and closed 19 in Q2 2024.
  • Douglass Winthrop Advisors's portfolio value rose 0.86% quarter-over-quarter to $4.9B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.