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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
-14.78%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.55B
AUM Growth
-$679M
Cap. Flow
+$5.85M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
71
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$41.1M
2
ZTS icon
Zoetis
ZTS
+$15.8M
3
TXN icon
Texas Instruments
TXN
+$5.48M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
CNI icon
Canadian National Railway
CNI
+$4.46M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$57.6M
2
XYL icon
Xylem
XYL
+$3.87M
3
MRK icon
Merck
MRK
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.79M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.4%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$6.01M 0.17%
21,906
-55
-0.3% -$16.2K
SEDG icon
52
SolarEdge
SEDG
$2.37B
$5.89M 0.17%
21,538
-201
-0.9% -$55K
TT icon
53
Trane Technologies
TT
$98.8B
$5.55M 0.16%
42,775
+875
+2% +$121K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$69.1B
$5.53M 0.16%
33,919
-257
-0.8% -$42.7K
GS icon
55
Goldman Sachs
GS
$289B
$5.53M 0.16%
18,608
+565
+3% +$176K
KO icon
56
Coca-Cola
KO
$383B
$5.42M 0.15%
86,075
-2,940
-3% -$186K
ADP icon
57
Automatic Data Processing
ADP
$109B
$5.3M 0.15%
25,222
-125
-0.5% -$27.4K
ABT icon
58
Abbott
ABT
$187B
$5.12M 0.14%
47,144
+94
+0.2% +$10.7K
MCO icon
59
Moody's
MCO
$83.7B
$5.11M 0.14%
18,804
-403
-2% -$121K
ROK icon
60
Rockwell Automation
ROK
$51.1B
$4.6M 0.13%
23,093
– –
MCD icon
61
McDonald's
MCD
$193B
$4.03M 0.11%
16,312
-912
-5% -$225K
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.02M 0.11%
78,725
+6,934
+10% +$354K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$3.89M 0.11%
17,114
– –
AMGN icon
64
Amgen
AMGN
$209B
$3.8M 0.11%
15,603
+114
+0.7% +$27.9K
ASML icon
65
ASML
ASML
$596B
$3.76M 0.11%
7,910
+1,108
+16% +$618K
DEO icon
66
Diageo
DEO
$49.6B
$3.76M 0.11%
21,615
– –
UNP icon
67
Union Pacific
UNP
$174B
$3.51M 0.1%
16,474
+66
+0.4% +$15K
TSLA icon
68
Tesla
TSLA
$1.18T
$3.38M 0.1%
15,069
+90
+0.6% +$24.6K
CVX icon
69
Chevron
CVX
$382B
$3.38M 0.1%
23,347
+625
+3% +$103K
URI icon
70
United Rentals
URI
$65.7B
$3.37M 0.09%
13,885
+873
+7% +$257K
TRMB icon
71
Trimble
TRMB
$13.6B
$3.32M 0.09%
56,966
+1,064
+2% +$69.9K
PFE icon
72
Pfizer
PFE
$143B
$3.24M 0.09%
61,839
+4,035
+7% +$206K
ECL icon
73
Ecolab
ECL
$79.8B
$3.24M 0.09%
21,060
+227
+1% +$37.6K
NYT icon
74
New York Times
NYT
$12.6B
$3.21M 0.09%
115,217
+6,442
+6% +$233K
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$3.13M 0.09%
40,697
-500
-1% -$38.1K
1 2
3
4 5

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Douglass Winthrop Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Douglass Winthrop Advisors held 276 positions worth $3.55B, down 16% from $4.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q2 2022 filing shows 8 new, 71 increased, 89 reduced and 18 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 401 shares worth $237K. The largest sale was Autodesk, an estimated $57.6M.

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 2022 buy was Regeneron Pharmaceuticals: 401 shares worth $237K.
  • Douglass Winthrop Advisors added most to TransDigm Group in Q2 2022, an estimated $41.1M increase.
  • Douglass Winthrop Advisors's biggest Q2 2022 reduction was Autodesk, cutting an estimated $57.6M.
  • Douglass Winthrop Advisors fully exited Carvana in Q2 2022, selling an estimated $358K.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.55B portfolio in Q2 2022.
  • Douglass Winthrop Advisors opened 8 new positions and closed 18 in Q2 2022.
  • Douglass Winthrop Advisors's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.