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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
+11.82%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.48B
AUM Growth
+$439M
Cap. Flow
-$7.89M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.85%
Holding
256
New
20
Increased
64
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.26M
2
BAM icon
Brookfield Asset Management
BAM
+$4.17M
3
MTD icon
Mettler-Toledo International
MTD
+$3.89M
4
INTU icon
Intuit
INTU
+$2.86M
5
CNI icon
Canadian National Railway
CNI
+$2.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
MSFT icon
Microsoft
MSFT
+$5.93M
3
APTV icon
Aptiv
APTV
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
COST icon
Costco
COST
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 17.51%
3 Healthcare 11.67%
4 Industrials 11.6%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.8B
$7.84M 0.18%
20,075
-715
-3% -$248K
HD icon
52
Home Depot
HD
$331B
$7.7M 0.17%
22,217
+84
+0.4% +$26K
TJX icon
53
TJX Companies
TJX
$174B
$7.58M 0.17%
80,848
-1,000
-1% -$89.7K
JPM icon
54
JPMorgan Chase
JPM
$935B
$7.37M 0.16%
43,340
+3,231
+8% +$490K
ADSK icon
55
Autodesk
ADSK
$49.5B
$7.19M 0.16%
29,521
-2,578
-8% -$557K
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.17M 0.16%
76,689
-6,562
-8% -$614K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.1B
$6.93M 0.15%
30,827
-563
-2% -$133K
ABBV icon
58
AbbVie
ABBV
$443B
$6.37M 0.14%
41,122
+437
+1% +$63.7K
INTU icon
59
Intuit
INTU
$86.5B
$5.99M 0.13%
9,586
+5,183
+118% +$2.86M
ADP icon
60
Automatic Data Processing
ADP
$106B
$5.73M 0.13%
24,592
+1,554
+7% +$362K
LLY icon
61
Eli Lilly
LLY
$1.02T
$5.06M 0.11%
8,687
+300
+4% +$175K
KO icon
62
Coca-Cola
KO
$377B
$5.06M 0.11%
85,811
+800
+0.9% +$45.4K
BALL icon
63
Ball Corp
BALL
$17.3B
$5.04M 0.11%
87,593
-4,944
-5% -$255K
TRMB icon
64
Trimble
TRMB
$13.2B
$4.99M 0.11%
93,765
-6,911
-7% -$330K
MCD icon
65
McDonald's
MCD
$192B
$4.89M 0.11%
16,499
+38
+0.2% +$10.3K
ABT icon
66
Abbott
ABT
$183B
$4.8M 0.11%
43,612
– –
SBUX icon
67
Starbucks
SBUX
$120B
$4.33M 0.1%
45,143
-7,650
-14% -$745K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$4.12M 0.09%
83,250
+120
+0.1% +$5.56K
AMGN icon
69
Amgen
AMGN
$208B
$4.08M 0.09%
14,155
– –
NSC icon
70
Norfolk Southern
NSC
$75.4B
$3.96M 0.09%
16,759
-135
-0.8% -$28.3K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$3.95M 0.09%
16,209
-1,230
-7% -$303K
CVX icon
72
Chevron
CVX
$392B
$3.76M 0.08%
25,191
+128
+0.5% +$19.4K
UNP icon
73
Union Pacific
UNP
$174B
$3.7M 0.08%
15,046
-834
-5% -$183K
TSLA icon
74
Tesla
TSLA
$1.23T
$3.68M 0.08%
14,814
-15
-0.1% -$3.56K
CARR icon
75
Carrier Global
CARR
$51B
$3.18M 0.07%
55,417
-3,361
-6% -$178K
1 2
3
4 5

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Douglass Winthrop Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Douglass Winthrop Advisors held 256 positions worth $4.48B, up 11% from $4.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q4 2023 filing shows 20 new, 64 increased, 75 reduced and 5 closed positions. Its largest new stake was Veralto: 11,755 shares worth $967K. The largest sale was Texas Instruments, an estimated $17.1M.

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

  • Douglass Winthrop Advisors's largest Q4 2023 buy was Veralto: 11,755 shares worth $967K.
  • Douglass Winthrop Advisors added most to Texas Pacific Land in Q4 2023, an estimated $7.26M increase.
  • Douglass Winthrop Advisors's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Douglass Winthrop Advisors fully exited Aptiv in Q4 2023, selling an estimated $3.76M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.48B portfolio in Q4 2023.
  • Douglass Winthrop Advisors opened 20 new positions and closed 5 in Q4 2023.
  • Douglass Winthrop Advisors's portfolio value rose 11% quarter-over-quarter to $4.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.