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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
+7.54%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.25B
AUM Growth
+$347M
Cap. Flow
+$14.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
86
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.92M
2
BAM icon
Brookfield Asset Management
BAM
+$4.15M
3
AMZN icon
Amazon
AMZN
+$4.13M
4
SNPS icon
Synopsys
SNPS
+$3.02M
5
DE icon
Deere & Co
DE
+$2.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.14M
3
NFLX icon
Netflix
NFLX
+$3.09M
4
COST icon
Costco
COST
+$3.08M
5
TT icon
Trane Technologies
TT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 16.99%
3 Industrials 11.47%
4 Healthcare 10.82%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$15.8B
$92.7M 1.77%
1,592,500
+745
+0% +$40K
TPL icon
27
Texas Pacific Land
TPL
$27.2B
$87.8M 1.67%
297,594
+10,089
+4% +$2.77M
BUD icon
28
AB InBev
BUD
$166B
$85.3M 1.63%
1,286,674
+35,757
+3% +$2.21M
MNST icon
29
Monster Beverage
MNST
$95.5B
$82.7M 1.58%
1,585,344
+3,922
+0.2% +$194K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$65.7M 1.25%
95
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$59.2M 1.13%
357,026
-10,990
-3% -$1.84M
AXP icon
32
American Express
AXP
$228B
$37.6M 0.72%
138,776
-1,552
-1% -$386K
MRK icon
33
Merck
MRK
$321B
$37.3M 0.71%
328,743
-8,075
-2% -$959K
DHR icon
34
Danaher
DHR
$138B
$21.2M 0.4%
76,095
+2,256
+3% +$597K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$17.3M 0.33%
107,052
+4,609
+4% +$734K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$15.7M 0.3%
25,368
+1,178
+5% +$697K
DOV icon
37
Dover
DOV
$27.5B
$15.6M 0.3%
81,463
-3,225
-4% -$588K
NVDA icon
38
NVIDIA
NVDA
$4.72T
$15.1M 0.29%
124,441
+41,619
+50% +$4.92M
PG icon
39
Procter & Gamble
PG
$335B
$14.3M 0.27%
82,516
+2,707
+3% +$460K
TSM icon
40
TSMC
TSM
$2.09T
$13.8M 0.26%
79,246
-9,613
-11% -$1.64M
V icon
41
Visa
V
$673B
$12.9M 0.25%
47,033
-5,763
-11% -$1.56M
NEE icon
42
NextEra Energy
NEE
$183B
$11.5M 0.22%
135,497
-19,940
-13% -$1.56M
JPM icon
43
JPMorgan Chase
JPM
$933B
$11.4M 0.22%
53,950
+4,348
+9% +$916K
BF.B icon
44
Brown-Forman Class B
BF.B
$13.2B
$11.1M 0.21%
225,413
-4,070
-2% -$183K
XOM icon
45
ExxonMobil
XOM
$651B
$10.2M 0.19%
86,921
+1,802
+2% +$208K
TT icon
46
Trane Technologies
TT
$97.3B
$10.1M 0.19%
25,869
-7,775
-23% -$2.7M
WM icon
47
Waste Management
WM
$90.9B
$9.15M 0.17%
44,099
-309
-0.7% -$64.5K
HD icon
48
Home Depot
HD
$332B
$9.02M 0.17%
22,265
-138
-0.6% -$50.3K
INTU icon
49
Intuit
INTU
$86.3B
$8.53M 0.16%
13,728
-119
-0.9% -$76K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$65.9B
$8.51M 0.16%
30,246
-489
-2% -$138K
1
2
3 4 5

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Douglass Winthrop Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Douglass Winthrop Advisors held 294 positions worth $5.25B, up 7.1% from $4.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q3 2024 filing shows 17 new, 86 increased, 86 reduced and 4 closed positions. Its largest new stake was Central Securities Corp: 54,310 shares worth $2.49M. The largest sale was Alphabet (Google) Class C, an estimated $7.33M.

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 Q3 2024 buy was Central Securities Corp: 54,310 shares worth $2.49M.
  • Douglass Winthrop Advisors added most to NVIDIA in Q3 2024, an estimated $4.92M increase.
  • Douglass Winthrop Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $7.33M.
  • Douglass Winthrop Advisors fully exited CVS Health in Q3 2024, selling an estimated $248K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $5.25B portfolio in Q3 2024.
  • Douglass Winthrop Advisors opened 17 new positions and closed 4 in Q3 2024.
  • Douglass Winthrop Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.25B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.