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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
+1.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.14B
AUM Growth
-$109M
Cap. Flow
-$93.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
92
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.4M
2
IQV icon
IQVIA
IQV
+$7.06M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.49M
4
CEG icon
Constellation Energy
CEG
+$5.34M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$74.8M
2
BUD icon
AB InBev
BUD
+$38.4M
3
NEE icon
NextEra Energy
NEE
+$7.92M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.1M
5
NFLX icon
Netflix
NFLX
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Technology 17.17%
3 Communication Services 11.19%
4 Industrials 11.01%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$95.5B
$82.4M 1.6%
1,568,244
-17,100
-1% -$906K
ZTS icon
27
Zoetis
ZTS
$31.9B
$75.8M 1.48%
465,369
-13,590
-3% -$2.43M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$67M 1.3%
353,873
-3,153
-0.9% -$552K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$64.7M 1.26%
95
– –
UNH icon
30
UnitedHealth
UNH
$383B
$48.3M 0.94%
95,427
-131,732
-58% -$74.8M
AXP icon
31
American Express
AXP
$228B
$40.4M 0.79%
136,176
-2,600
-2% -$747K
MRK icon
32
Merck
MRK
$321B
$31.4M 0.61%
315,459
-13,284
-4% -$1.37M
BUD icon
33
AB InBev
BUD
$166B
$31.2M 0.61%
623,508
-663,166
-52% -$38.4M
NVDA icon
34
NVIDIA
NVDA
$4.72T
$17.8M 0.35%
132,502
+8,061
+6% +$1.11M
DHR icon
35
Danaher
DHR
$138B
$17.4M 0.34%
75,983
-112
-0.1% -$27.5K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$15.8M 0.31%
109,409
+2,357
+2% +$365K
DOV icon
37
Dover
DOV
$27.5B
$15.7M 0.3%
83,423
+1,960
+2% +$383K
V icon
38
Visa
V
$673B
$14.6M 0.28%
46,118
-915
-2% -$275K
PG icon
39
Procter & Gamble
PG
$335B
$13.9M 0.27%
83,136
+620
+0.8% +$106K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$13.2M 0.26%
25,333
-35
-0.1% -$19.2K
JPM icon
41
JPMorgan Chase
JPM
$933B
$12.9M 0.25%
53,680
-270
-0.5% -$62.9K
TSM icon
42
TSMC
TSM
$2.09T
$12.3M 0.24%
62,267
-16,979
-21% -$3.29M
TT icon
43
Trane Technologies
TT
$97.3B
$9.48M 0.18%
25,654
-215
-0.8% -$85.4K
XOM icon
44
ExxonMobil
XOM
$651B
$9.45M 0.18%
87,841
+920
+1% +$108K
ASML icon
45
ASML
ASML
$634B
$9.39M 0.18%
13,551
+3,496
+35% +$2.51M
INTU icon
46
Intuit
INTU
$86.3B
$8.91M 0.17%
14,179
+451
+3% +$288K
WM icon
47
Waste Management
WM
$90.9B
$8.83M 0.17%
43,749
-350
-0.8% -$75.2K
HD icon
48
Home Depot
HD
$332B
$8.68M 0.17%
22,327
+62
+0.3% +$25.3K
BF.B icon
49
Brown-Forman Class B
BF.B
$13.2B
$8.48M 0.17%
223,221
-2,192
-1% -$96.4K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$65.9B
$8.34M 0.16%
29,393
-853
-3% -$248K
1
2
3 4 5

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Douglass Winthrop Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Douglass Winthrop Advisors held 302 positions worth $5.14B, down 2.1% from $5.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q4 2024 filing shows 12 new, 92 increased, 80 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 21,415 shares worth $4.79M. The largest sale was UnitedHealth, an estimated $74.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Douglass Winthrop Advisors's largest Q4 2024 buy was Constellation Energy: 21,415 shares worth $4.79M.
  • Douglass Winthrop Advisors added most to Uber in Q4 2024, an estimated $11.4M increase.
  • Douglass Winthrop Advisors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $74.8M.
  • Douglass Winthrop Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $370K.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.14B portfolio in Q4 2024.
  • Douglass Winthrop Advisors opened 12 new positions and closed 6 in Q4 2024.
  • Douglass Winthrop Advisors's portfolio value fell 2.1% quarter-over-quarter to $5.14B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.