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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
+6.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.85B
AUM Growth
+$206M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.98%
Holding
255
New
16
Increased
39
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$58.9M
2
UBER icon
Uber
UBER
+$34.3M
3
IQV icon
IQVIA
IQV
+$14.3M
4
MLM icon
Martin Marietta Materials
MLM
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$5.55M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$70.5M
2
AAPL icon
Apple
AAPL
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$8.82M
4
COST icon
Costco
COST
+$7.19M
5
CRM icon
Salesforce
CRM
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 16.47%
3 Healthcare 12.33%
4 Industrials 11.99%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$100B
$6.64M 0.17%
36,114
-7,271
-17% -$1.32M
ABBV icon
52
AbbVie
ABBV
$443B
$6.43M 0.17%
40,343
-2,026
-5% -$310K
ADSK icon
53
Autodesk
ADSK
$49.5B
$6.33M 0.16%
30,413
-2,111
-6% -$435K
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.23M 0.16%
76,969
-4,679
-6% -$379K
SBUX icon
55
Starbucks
SBUX
$120B
$6.2M 0.16%
59,529
-84,768
-59% -$8.82M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.1B
$6.19M 0.16%
32,369
-1,165
-3% -$221K
HD icon
57
Home Depot
HD
$331B
$6.08M 0.16%
20,594
-1,245
-6% -$382K
MCO icon
58
Moody's
MCO
$82.8B
$5.92M 0.15%
19,349
-110
-0.6% -$33.2K
GS icon
59
Goldman Sachs
GS
$300B
$5.72M 0.15%
17,485
-692
-4% -$241K
URI icon
60
United Rentals
URI
$67.2B
$5.56M 0.14%
14,040
-369
-3% -$155K
KO icon
61
Coca-Cola
KO
$377B
$5.31M 0.14%
85,561
+89
+0.1% +$5.39K
ADP icon
62
Automatic Data Processing
ADP
$106B
$5.27M 0.14%
23,686
-1,100
-4% -$248K
BDX icon
63
Becton Dickinson
BDX
$45.6B
$4.68M 0.12%
18,904
-2,665
-12% -$652K
BALL icon
64
Ball Corp
BALL
$17.3B
$4.59M 0.12%
83,252
+16,349
+24% +$909K
ABT icon
65
Abbott
ABT
$183B
$4.52M 0.12%
44,668
-385
-0.9% -$40.6K
TKR icon
66
Timken Company
TKR
$9.56B
$4.42M 0.11%
54,154
– –
MCD icon
67
McDonald's
MCD
$192B
$4.36M 0.11%
15,577
-700
-4% -$188K
CVX icon
68
Chevron
CVX
$392B
$3.88M 0.1%
23,768
+1,065
+5% +$179K
APTV icon
69
Aptiv
APTV
$12B
$3.78M 0.1%
33,668
+2,416
+8% +$267K
TRMB icon
70
Trimble
TRMB
$13.2B
$3.73M 0.1%
71,192
+13,043
+22% +$696K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$3.62M 0.09%
17,094
– –
AMGN icon
72
Amgen
AMGN
$208B
$3.54M 0.09%
14,662
-159
-1% -$39K
DEO icon
73
Diageo
DEO
$49B
$3.5M 0.09%
19,348
-796
-4% -$140K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$3.28M 0.09%
47,265
+8,150
+21% +$575K
UNP icon
75
Union Pacific
UNP
$174B
$3.25M 0.08%
16,136
-522
-3% -$106K
1 2
3
4 5

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Douglass Winthrop Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Douglass Winthrop Advisors held 255 positions worth $3.85B, up 5.6% from $3.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q1 2023 filing shows 16 new, 39 increased, 104 reduced and 15 closed positions. Its largest new stake was Brookfield Asset Management: 1,812,247 shares worth $59.3M. The largest sale was First Republic Bank, an estimated $70.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q1 2023 buy was Brookfield Asset Management: 1,812,247 shares worth $59.3M.
  • Douglass Winthrop Advisors added most to Uber in Q1 2023, an estimated $34.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $26.3M.
  • Douglass Winthrop Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $70.5M.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.85B portfolio in Q1 2023.
  • Douglass Winthrop Advisors opened 16 new positions and closed 15 in Q1 2023.
  • Douglass Winthrop Advisors's portfolio value rose 5.6% quarter-over-quarter to $3.85B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2023, filed 15 May 2023.