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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
-2.62%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.04B
AUM Growth
-$147M
Cap. Flow
+$1.78M
Cap. Flow %
0.04%
Top 10 Hldgs %
41.52%
Holding
253
New
12
Increased
62
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$36.3M
2
TSCO icon
Tractor Supply
TSCO
+$12.4M
3
FRGE
Forge Global Holdings
FRGE
+$12.3M
4
UBER icon
Uber
UBER
+$11.3M
5
BAM icon
Brookfield Asset Management
BAM
+$9.23M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$55.8M
2
AAPL icon
Apple
AAPL
+$9.44M
3
MSFT icon
Microsoft
MSFT
+$7.91M
4
ROK icon
Rockwell Automation
ROK
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Technology 17%
3 Healthcare 11.76%
4 Industrials 11.14%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$67.2B
$6.96M 0.17%
15,648
+1,231
+9% +$563K
ASML icon
52
ASML
ASML
$626B
$6.95M 0.17%
11,802
+746
+7% +$495K
HD icon
53
Home Depot
HD
$331B
$6.69M 0.17%
22,133
+1,539
+7% +$495K
ADSK icon
54
Autodesk
ADSK
$49.5B
$6.64M 0.16%
32,099
+1,895
+6% +$398K
MCO icon
55
Moody's
MCO
$82.8B
$6.57M 0.16%
20,790
+1,304
+7% +$444K
ABBV icon
56
AbbVie
ABBV
$443B
$6.06M 0.15%
40,685
+822
+2% +$121K
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.95M 0.15%
83,251
+6,028
+8% +$431K
JPM icon
58
JPMorgan Chase
JPM
$935B
$5.82M 0.14%
40,109
-9,283
-19% -$1.39M
ADP icon
59
Automatic Data Processing
ADP
$106B
$5.54M 0.14%
23,038
-473
-2% -$115K
TRMB icon
60
Trimble
TRMB
$13.2B
$5.42M 0.13%
100,676
+28,707
+40% +$1.52M
SBUX icon
61
Starbucks
SBUX
$120B
$4.82M 0.12%
52,793
+1,162
+2% +$114K
KO icon
62
Coca-Cola
KO
$377B
$4.76M 0.12%
85,011
-150
-0.2% -$9K
BALL icon
63
Ball Corp
BALL
$17.3B
$4.61M 0.11%
92,537
+6,989
+8% +$381K
BDX icon
64
Becton Dickinson
BDX
$45.6B
$4.51M 0.11%
17,439
-925
-5% -$250K
LLY icon
65
Eli Lilly
LLY
$1.02T
$4.5M 0.11%
8,387
-40
-0.5% -$20.6K
MCD icon
66
McDonald's
MCD
$192B
$4.34M 0.11%
16,461
+884
+6% +$252K
CVX icon
67
Chevron
CVX
$392B
$4.23M 0.1%
25,063
+1,295
+5% +$209K
ABT icon
68
Abbott
ABT
$183B
$4.22M 0.1%
43,612
-723
-2% -$75.9K
AMGN icon
69
Amgen
AMGN
$208B
$3.8M 0.09%
14,155
-575
-4% -$143K
APTV icon
70
Aptiv
APTV
$12B
$3.76M 0.09%
38,125
+4,054
+12% +$419K
TSLA icon
71
Tesla
TSLA
$1.23T
$3.71M 0.09%
14,829
+100
+0.7% +$25.7K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$3.62M 0.09%
83,130
-880
-1% -$39.4K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$3.33M 0.08%
16,894
– –
CARR icon
74
Carrier Global
CARR
$51B
$3.24M 0.08%
58,778
+51,007
+656% +$2.81M
UNP icon
75
Union Pacific
UNP
$174B
$3.23M 0.08%
15,880
-6
-0% -$1.31K
1 2
3
4 5

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Douglass Winthrop Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Douglass Winthrop Advisors held 253 positions worth $4.04B, down 3.5% from $4.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q3 2023 filing shows 12 new, 62 increased, 76 reduced and 17 closed positions. Its largest new stake was Texas Pacific Land: 192,285 shares worth $39M. The largest sale was Charter Communications, an estimated $55.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q3 2023 buy was Texas Pacific Land: 192,285 shares worth $39M.
  • Douglass Winthrop Advisors added most to Tractor Supply in Q3 2023, an estimated $12.4M increase.
  • Douglass Winthrop Advisors's biggest Q3 2023 reduction was Charter Communications, cutting an estimated $55.8M.
  • Douglass Winthrop Advisors fully exited Rockwell Automation in Q3 2023, selling an estimated $7.61M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $4.04B portfolio in Q3 2023.
  • Douglass Winthrop Advisors opened 12 new positions and closed 17 in Q3 2023.
  • Douglass Winthrop Advisors's portfolio value fell 3.5% quarter-over-quarter to $4.04B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.