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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
+10.88%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.65B
AUM Growth
+$336M
Cap. Flow
+$19.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.17%
Holding
249
New
6
Increased
58
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$51.7M
2
MLM icon
Martin Marietta Materials
MLM
+$48.1M
3
AMZN icon
Amazon
AMZN
+$7.16M
4
TDG icon
TransDigm Group
TDG
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$65.2M
2
AAPL icon
Apple
AAPL
+$30.3M
3
CHTR icon
Charter Communications
CHTR
+$8.68M
4
TJX icon
TJX Companies
TJX
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Technology 14.98%
3 Healthcare 12.72%
4 Industrials 12.11%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$626B
$6.47M 0.18%
11,847
+319
+3% +$167K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.1B
$6.32M 0.17%
33,534
-385
-1% -$72K
GS icon
53
Goldman Sachs
GS
$300B
$6.24M 0.17%
18,177
+35
+0.2% +$12.2K
SEDG icon
54
SolarEdge
SEDG
$2.51B
$6.16M 0.17%
21,752
+180
+0.8% +$47.8K
ADSK icon
55
Autodesk
ADSK
$49.5B
$6.08M 0.17%
32,524
-1,285
-4% -$258K
ROK icon
56
Rockwell Automation
ROK
$53.4B
$5.95M 0.16%
23,093
– –
ADP icon
57
Automatic Data Processing
ADP
$106B
$5.92M 0.16%
24,786
-100
-0.4% -$24.6K
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.62M 0.15%
81,648
+2,342
+3% +$161K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$5.49M 0.15%
21,569
-3,023
-12% -$714K
KO icon
60
Coca-Cola
KO
$377B
$5.44M 0.15%
85,472
-440
-0.5% -$26.6K
MCO icon
61
Moody's
MCO
$82.8B
$5.42M 0.15%
19,459
+231
+1% +$63.2K
CRM icon
62
Salesforce
CRM
$151B
$5.25M 0.14%
39,568
-2,822
-7% -$412K
URI icon
63
United Rentals
URI
$67.2B
$5.12M 0.14%
14,409
+18
+0.1% +$5.92K
ABT icon
64
Abbott
ABT
$183B
$4.95M 0.14%
45,053
-164
-0.4% -$17K
MCD icon
65
McDonald's
MCD
$192B
$4.29M 0.12%
16,277
– –
NSC icon
66
Norfolk Southern
NSC
$75.4B
$4.21M 0.12%
17,094
-5
-0% -$1.18K
CVX icon
67
Chevron
CVX
$392B
$4.08M 0.11%
22,703
-40
-0.2% -$6.98K
AMGN icon
68
Amgen
AMGN
$208B
$3.89M 0.11%
14,821
-200
-1% -$53.6K
TKR icon
69
Timken Company
TKR
$9.56B
$3.83M 0.1%
54,154
-234
-0.4% -$16.4K
DEO icon
70
Diageo
DEO
$49B
$3.59M 0.1%
20,144
-581
-3% -$102K
UNP icon
71
Union Pacific
UNP
$174B
$3.45M 0.09%
16,658
+184
+1% +$37.7K
BALL icon
72
Ball Corp
BALL
$17.3B
$3.42M 0.09%
66,903
+1,521
+2% +$78.8K
CI icon
73
Cigna
CI
$73.7B
$3.37M 0.09%
10,184
+46
+0.5% +$14.6K
PFE icon
74
Pfizer
PFE
$143B
$3.15M 0.09%
61,472
-367
-0.6% -$17.6K
LLY icon
75
Eli Lilly
LLY
$1.02T
$3.04M 0.08%
8,297
– –
1 2
3
4 5

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Douglass Winthrop Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Douglass Winthrop Advisors held 249 positions worth $3.65B, up 10% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q4 2022 filing shows 6 new, 58 increased, 109 reduced and 10 closed positions. Its largest new stake was IQVIA: 254,845 shares worth $52.2M. The largest sale was Starbucks, an estimated $65.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q4 2022 buy was IQVIA: 254,845 shares worth $52.2M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2022, an estimated $48.1M increase.
  • Douglass Winthrop Advisors's biggest Q4 2022 reduction was Starbucks, cutting an estimated $65.2M.
  • Douglass Winthrop Advisors fully exited Akamai in Q4 2022, selling an estimated $319K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.65B portfolio in Q4 2022.
  • Douglass Winthrop Advisors opened 6 new positions and closed 10 in Q4 2022.
  • Douglass Winthrop Advisors's portfolio value rose 10% quarter-over-quarter to $3.65B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.