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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
+1.2%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.9B
AUM Growth
+$41.8M
Cap. Flow
+$40.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
42.85%
Holding
296
New
11
Increased
82
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.4M
2
BDX icon
Becton Dickinson
BDX
+$10.5M
3
BUD icon
AB InBev
BUD
+$8.51M
4
TPL icon
Texas Pacific Land
TPL
+$6.58M
5
UNH icon
UnitedHealth
UNH
+$5.53M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.6M
2
ADSK icon
Autodesk
ADSK
+$7.72M
3
MSFT icon
Microsoft
MSFT
+$7.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M
5
ZTS icon
Zoetis
ZTS
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 17.66%
3 Industrials 11.16%
4 Communication Services 10.72%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$8.14M 0.17%
8,986
-297
-3% -$238K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$69.1B
$7.97M 0.16%
30,735
-146
-0.5% -$36.2K
PEP icon
53
PepsiCo
PEP
$196B
$7.96M 0.16%
48,269
-780
-2% -$135K
HD icon
54
Home Depot
HD
$337B
$7.71M 0.16%
22,403
-489
-2% -$167K
TJX icon
55
TJX Companies
TJX
$179B
$7.37M 0.15%
66,926
-1,468
-2% -$148K
FRGE
56
DELISTED
Forge Global Holdings
FRGE
$7.36M 0.15%
335,988
– –
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.33M 0.15%
78,556
+156
+0.2% +$14.5K
ABBV icon
58
AbbVie
ABBV
$465B
$7.09M 0.14%
41,364
-801
-2% -$133K
MELI icon
59
Mercado Libre
MELI
$94.5B
$6.33M 0.13%
3,849
+158
+4% +$249K
URI icon
60
United Rentals
URI
$65.7B
$6.27M 0.13%
9,689
-16
-0.2% -$10.6K
CPNG icon
61
Coupang
CPNG
$27.2B
$5.97M 0.12%
284,791
+5,573
+2% +$121K
ADP icon
62
Automatic Data Processing
ADP
$109B
$5.76M 0.12%
24,129
-250
-1% -$61.4K
KO icon
63
Coca-Cola
KO
$383B
$5.36M 0.11%
84,240
-1,031
-1% -$63.8K
BALL icon
64
Ball Corp
BALL
$17.5B
$5.25M 0.11%
87,538
-397
-0.5% -$26.6K
CARR icon
65
Carrier Global
CARR
$49.4B
$4.86M 0.1%
76,970
+20,982
+37% +$1.29M
NKE icon
66
Nike
NKE
$64.1B
$4.76M 0.1%
63,140
-58,609
-48% -$5.45M
WSC icon
67
WillScot Mobile Mini Holdings
WSC
$4.37B
$4.7M 0.1%
124,750
+119,950
+2,499% +$4.75M
WMT icon
68
Walmart Inc
WMT
$909B
$4.48M 0.09%
66,129
+9,369
+17% +$590K
AMGN icon
69
Amgen
AMGN
$209B
$4.45M 0.09%
14,250
-100
-0.7% -$29.4K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$956B
$4.43M 0.09%
8,862
-772
-8% -$371K
ABT icon
71
Abbott
ABT
$187B
$4.32M 0.09%
41,589
-1,672
-4% -$177K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$4.04M 0.08%
18,832
+2,073
+12% +$481K
CVX icon
73
Chevron
CVX
$382B
$4.02M 0.08%
25,679
-134
-0.5% -$21.4K
MCD icon
74
McDonald's
MCD
$193B
$3.89M 0.08%
15,273
-1,112
-7% -$295K
UNP icon
75
Union Pacific
UNP
$174B
$3.43M 0.07%
15,158
-218
-1% -$51.1K
1 2
3
4 5

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Douglass Winthrop Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Douglass Winthrop Advisors held 296 positions worth $4.9B, up 0.86% from $4.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q2 2024 filing shows 11 new, 82 increased, 122 reduced and 19 closed positions. Its largest new stake was Core & Main: 57,009 shares worth $2.79M. The largest sale was Merck, an estimated $11.6M.

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

  • Douglass Winthrop Advisors's largest Q2 2024 buy was Core & Main: 57,009 shares worth $2.79M.
  • Douglass Winthrop Advisors added most to Accenture in Q2 2024, an estimated $44.4M increase.
  • Douglass Winthrop Advisors's biggest Q2 2024 reduction was Merck, cutting an estimated $11.6M.
  • Douglass Winthrop Advisors fully exited Autodesk in Q2 2024, selling an estimated $7.72M.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.9B portfolio in Q2 2024.
  • Douglass Winthrop Advisors opened 11 new positions and closed 19 in Q2 2024.
  • Douglass Winthrop Advisors's portfolio value rose 0.86% quarter-over-quarter to $4.9B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.