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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
-4.02%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.31B
AUM Growth
-$241M
Cap. Flow
-$47.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
42.12%
Holding
262
New
4
Increased
44
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$59.7M
2
ZTS icon
Zoetis
ZTS
+$21.4M
3
TDG icon
TransDigm Group
TDG
+$14M
4
CHTR icon
Charter Communications
CHTR
+$5.99M
5
TXN icon
Texas Instruments
TXN
+$5.87M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$82.9M
2
ADBE icon
Adobe
ADBE
+$60.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
SBUX icon
Starbucks
SBUX
+$3.97M
5
NYT icon
New York Times
NYT
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 16.83%
3 Industrials 11.42%
4 Healthcare 10.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$5.73M 0.17%
42,667
-750
-2% -$108K
ADP icon
52
Automatic Data Processing
ADP
$106B
$5.63M 0.17%
24,886
-336
-1% -$79.3K
BDX icon
53
Becton Dickinson
BDX
$45.6B
$5.48M 0.17%
24,592
-2,888
-11% -$719K
GS icon
54
Goldman Sachs
GS
$300B
$5.32M 0.16%
18,142
-466
-3% -$151K
GNRC icon
55
Generac Holdings
GNRC
$11.6B
$5.21M 0.16%
29,252
+73
+0.3% +$16.7K
SEDG icon
56
SolarEdge
SEDG
$2.51B
$4.99M 0.15%
21,572
+34
+0.2% +$10K
ROK icon
57
Rockwell Automation
ROK
$53.4B
$4.97M 0.15%
23,093
– –
KO icon
58
Coca-Cola
KO
$377B
$4.81M 0.15%
85,912
-163
-0.2% -$10.1K
ASML icon
59
ASML
ASML
$626B
$4.79M 0.14%
11,528
+3,618
+46% +$1.81M
MCO icon
60
Moody's
MCO
$82.8B
$4.67M 0.14%
19,228
+424
+2% +$123K
ABT icon
61
Abbott
ABT
$183B
$4.38M 0.13%
45,217
-1,927
-4% -$205K
URI icon
62
United Rentals
URI
$67.2B
$3.89M 0.12%
14,391
+506
+4% +$147K
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.88M 0.12%
79,306
+581
+0.7% +$28.4K
TSLA icon
64
Tesla
TSLA
$1.23T
$3.8M 0.11%
14,319
-750
-5% -$209K
MCD icon
65
McDonald's
MCD
$192B
$3.76M 0.11%
16,277
-35
-0.2% -$8.95K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$3.58M 0.11%
17,099
-15
-0.1% -$3.61K
DEO icon
67
Diageo
DEO
$49B
$3.52M 0.11%
20,725
-890
-4% -$159K
AMGN icon
68
Amgen
AMGN
$208B
$3.39M 0.1%
15,021
-582
-4% -$141K
MLM icon
69
Martin Marietta Materials
MLM
$31.5B
$3.34M 0.1%
10,362
-66
-0.6% -$22.3K
CVX icon
70
Chevron
CVX
$392B
$3.27M 0.1%
22,743
-604
-3% -$92.1K
TKR icon
71
Timken Company
TKR
$9.56B
$3.21M 0.1%
54,388
– –
UNP icon
72
Union Pacific
UNP
$174B
$3.21M 0.1%
16,474
– –
BALL icon
73
Ball Corp
BALL
$17.3B
$3.16M 0.1%
+65,382
New +$4.02M
TRMB icon
74
Trimble
TRMB
$13.2B
$3.13M 0.09%
57,771
+805
+1% +$50.9K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$2.82M 0.09%
39,697
-1,000
-2% -$72.5K
1 2
3
4 5

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Douglass Winthrop Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Douglass Winthrop Advisors held 262 positions worth $3.31B, down 6.8% from $3.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q3 2022 filing shows 4 new, 44 increased, 103 reduced and 19 closed positions. Its largest new stake was Ball Corp: 65,382 shares worth $3.16M. The largest sale was JPMorgan Chase, an estimated $82.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q3 2022 buy was Ball Corp: 65,382 shares worth $3.16M.
  • Douglass Winthrop Advisors added most to Netflix in Q3 2022, an estimated $59.7M increase.
  • Douglass Winthrop Advisors's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $82.9M.
  • Douglass Winthrop Advisors fully exited New York Times in Q3 2022, selling an estimated $3.21M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.31B portfolio in Q3 2022.
  • Douglass Winthrop Advisors opened 4 new positions and closed 19 in Q3 2022.
  • Douglass Winthrop Advisors's portfolio value fell 6.8% quarter-over-quarter to $3.31B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.