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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
+9.87%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.19B
AUM Growth
+$331M
Cap. Flow
-$10.4M
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.02%
Holding
247
New
7
Increased
45
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$54M
2
UBER icon
Uber
UBER
+$23.7M
3
IQV icon
IQVIA
IQV
+$20M
4
BAM icon
Brookfield Asset Management
BAM
+$8.41M
5
SPGI icon
S&P Global
SPGI
+$3.96M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$78.2M
2
MNST icon
Monster Beverage
MNST
+$11.2M
3
MTD icon
Mettler-Toledo International
MTD
+$6.3M
4
CHTR icon
Charter Communications
CHTR
+$5.9M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Technology 17.68%
3 Healthcare 11.87%
4 Industrials 11.7%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$6.99M 0.17%
82,423
-991,663
-92% -$78.2M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$69.1B
$6.96M 0.17%
31,685
-684
-2% -$142K
MCO icon
53
Moody's
MCO
$83.7B
$6.78M 0.16%
19,486
+137
+0.7% +$43.4K
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.44M 0.15%
77,223
+254
+0.3% +$21.2K
URI icon
55
United Rentals
URI
$65.7B
$6.42M 0.15%
14,417
+377
+3% +$140K
HD icon
56
Home Depot
HD
$337B
$6.4M 0.15%
20,594
– –
ADSK icon
57
Autodesk
ADSK
$51.8B
$6.18M 0.15%
30,204
-209
-0.7% -$41.8K
SEDG icon
58
SolarEdge
SEDG
$2.37B
$6.06M 0.14%
22,528
+484
+2% +$139K
GS icon
59
Goldman Sachs
GS
$289B
$5.69M 0.14%
17,641
+156
+0.9% +$51.3K
ABBV icon
60
AbbVie
ABBV
$465B
$5.37M 0.13%
39,863
-480
-1% -$70.4K
ADP icon
61
Automatic Data Processing
ADP
$109B
$5.17M 0.12%
23,511
-175
-0.7% -$37.7K
KO icon
62
Coca-Cola
KO
$383B
$5.13M 0.12%
85,161
-400
-0.5% -$24.9K
SBUX icon
63
Starbucks
SBUX
$119B
$5.11M 0.12%
51,631
-7,898
-13% -$820K
BALL icon
64
Ball Corp
BALL
$17.5B
$4.98M 0.12%
85,548
+2,296
+3% +$124K
TKR icon
65
Timken Company
TKR
$9.19B
$4.96M 0.12%
54,154
– –
BDX icon
66
Becton Dickinson
BDX
$46.4B
$4.85M 0.12%
18,364
-540
-3% -$137K
ABT icon
67
Abbott
ABT
$187B
$4.83M 0.12%
44,335
-333
-0.7% -$35.5K
MCD icon
68
McDonald's
MCD
$193B
$4.65M 0.11%
15,577
– –
LLY icon
69
Eli Lilly
LLY
$1.08T
$3.95M 0.09%
8,427
-20
-0.2% -$8.39K
TSLA icon
70
Tesla
TSLA
$1.18T
$3.86M 0.09%
14,729
+80
+0.5% +$16K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$3.83M 0.09%
16,894
-200
-1% -$42.5K
TRMB icon
72
Trimble
TRMB
$13.6B
$3.81M 0.09%
71,969
+777
+1% +$38K
CVX icon
73
Chevron
CVX
$382B
$3.74M 0.09%
23,768
– –
NVDA icon
74
NVIDIA
NVDA
$4.6T
$3.55M 0.08%
84,010
-1,090
-1% -$36.2K
APTV icon
75
Aptiv
APTV
$12.3B
$3.48M 0.08%
34,071
+403
+1% +$39.9K
1 2
3
4 5

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Douglass Winthrop Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Douglass Winthrop Advisors held 247 positions worth $4.19B, up 8.6% from $3.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q2 2023 filing shows 7 new, 45 increased, 84 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 9,457 shares worth $450K. The largest sale was TJX Companies, an estimated $78.2M.

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

  • Douglass Winthrop Advisors's largest Q2 2023 buy was Delta Air Lines: 9,457 shares worth $450K.
  • Douglass Winthrop Advisors added most to Tractor Supply in Q2 2023, an estimated $54M increase.
  • Douglass Winthrop Advisors's biggest Q2 2023 reduction was TJX Companies, cutting an estimated $78.2M.
  • Douglass Winthrop Advisors fully exited CVS Health in Q2 2023, selling an estimated $575K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.19B portfolio in Q2 2023.
  • Douglass Winthrop Advisors opened 7 new positions and closed 6 in Q2 2023.
  • Douglass Winthrop Advisors's portfolio value rose 8.6% quarter-over-quarter to $4.19B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.