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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
+10.12%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.86B
AUM Growth
+$380M
Cap. Flow
-$13.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.32%
Holding
297
New
46
Increased
96
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$81.9M
2
BUD icon
AB InBev
BUD
+$69.6M
3
ACN icon
Accenture
ACN
+$29.9M
4
MELI icon
Mercado Libre
MELI
+$6.04M
5
CPNG icon
Coupang
CPNG
+$4.57M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$74.7M
2
NKE icon
Nike
NKE
+$72.5M
3
TXN icon
Texas Instruments
TXN
+$57.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$46.2M
5
COST icon
Costco
COST
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Technology 16.61%
3 Industrials 11.94%
4 Healthcare 11.25%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$8.58M 0.18%
49,049
-806
-2% -$136K
MCO icon
52
Moody's
MCO
$82.8B
$7.95M 0.16%
20,223
+148
+0.7% +$57.1K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.1B
$7.72M 0.16%
30,881
+54
+0.2% +$13K
ADSK icon
54
Autodesk
ADSK
$49.5B
$7.72M 0.16%
29,627
+106
+0.4% +$26.8K
ABBV icon
55
AbbVie
ABBV
$443B
$7.68M 0.16%
42,165
+1,043
+3% +$180K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$7.66M 0.16%
84,800
+1,550
+2% +$112K
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.48M 0.15%
78,400
+1,711
+2% +$163K
LLY icon
58
Eli Lilly
LLY
$1.02T
$7.22M 0.15%
9,283
+596
+7% +$424K
URI icon
59
United Rentals
URI
$67.2B
$7M 0.14%
9,705
-6,103
-39% -$3.92M
TJX icon
60
TJX Companies
TJX
$174B
$6.94M 0.14%
68,394
-12,454
-15% -$1.21M
INTU icon
61
Intuit
INTU
$86.5B
$6.22M 0.13%
9,571
-15
-0.2% -$9.57K
ADP icon
62
Automatic Data Processing
ADP
$106B
$6.09M 0.13%
24,379
-213
-0.9% -$52K
TRMB icon
63
Trimble
TRMB
$13.2B
$6.07M 0.12%
94,292
+527
+0.6% +$30K
BALL icon
64
Ball Corp
BALL
$17.3B
$5.92M 0.12%
87,935
+342
+0.4% +$20.8K
TXN icon
65
Texas Instruments
TXN
$252B
$5.62M 0.12%
32,258
-343,899
-91% -$57.3M
MELI icon
66
Mercado Libre
MELI
$95.2B
$5.58M 0.11%
+3,691
New +$6.04M
KO icon
67
Coca-Cola
KO
$377B
$5.22M 0.11%
85,271
-540
-0.6% -$32.4K
CPNG icon
68
Coupang
CPNG
$29.3B
$4.97M 0.1%
+279,218
New +$4.57M
ABT icon
69
Abbott
ABT
$183B
$4.92M 0.1%
43,261
-351
-0.8% -$40.2K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$4.63M 0.1%
9,634
+4,824
+100% +$2.21M
MCD icon
71
McDonald's
MCD
$192B
$4.62M 0.1%
16,385
-114
-0.7% -$33.2K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$4.27M 0.09%
16,759
– –
AMGN icon
73
Amgen
AMGN
$208B
$4.08M 0.08%
14,350
+195
+1% +$57.1K
CVX icon
74
Chevron
CVX
$392B
$4.07M 0.08%
25,813
+622
+2% +$93.9K
SBUX icon
75
Starbucks
SBUX
$120B
$3.99M 0.08%
43,704
-1,439
-3% -$134K
1 2
3
4 5

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Douglass Winthrop Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Douglass Winthrop Advisors held 297 positions worth $4.86B, up 8.5% from $4.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q1 2024 filing shows 46 new, 96 increased, 74 reduced and 12 closed positions. Its largest new stake was AB InBev: 1,111,933 shares worth $67.6M. The largest sale was Mettler-Toledo International, an estimated $74.7M.

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

  • Douglass Winthrop Advisors's largest Q1 2024 buy was AB InBev: 1,111,933 shares worth $67.6M.
  • Douglass Winthrop Advisors added most to Becton Dickinson in Q1 2024, an estimated $81.9M increase.
  • Douglass Winthrop Advisors's biggest Q1 2024 reduction was Mettler-Toledo International, cutting an estimated $74.7M.
  • Douglass Winthrop Advisors fully exited Charter Communications in Q1 2024, selling an estimated $989K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.86B portfolio in Q1 2024.
  • Douglass Winthrop Advisors opened 46 new positions and closed 12 in Q1 2024.
  • Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.86B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2024, filed 13 May 2024.