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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
+7.54%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.25B
AUM Growth
+$347M
Cap. Flow
+$14.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
86
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.92M
2
BAM icon
Brookfield Asset Management
BAM
+$4.15M
3
AMZN icon
Amazon
AMZN
+$4.13M
4
SNPS icon
Synopsys
SNPS
+$3.02M
5
DE icon
Deere & Co
DE
+$2.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.14M
3
NFLX icon
Netflix
NFLX
+$3.09M
4
COST icon
Costco
COST
+$3.08M
5
TT icon
Trane Technologies
TT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 16.99%
3 Industrials 11.47%
4 Healthcare 10.82%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$8.42M 0.16%
42,638
+1,274
+3% +$238K
ASML icon
52
ASML
ASML
$626B
$8.38M 0.16%
10,055
-583
-5% -$521K
MCO icon
53
Moody's
MCO
$82.8B
$8.16M 0.16%
17,195
-2,220
-11% -$1.03M
PEP icon
54
PepsiCo
PEP
$190B
$8.01M 0.15%
47,096
-1,173
-2% -$202K
LLY icon
55
Eli Lilly
LLY
$1.02T
$7.87M 0.15%
8,881
-105
-1% -$94.4K
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.83M 0.15%
77,490
-1,066
-1% -$108K
MELI icon
57
Mercado Libre
MELI
$95.2B
$7.82M 0.15%
3,812
-37
-1% -$69.7K
URI icon
58
United Rentals
URI
$67.2B
$7.76M 0.15%
9,589
-100
-1% -$71.9K
TJX icon
59
TJX Companies
TJX
$174B
$7.68M 0.15%
65,320
-1,606
-2% -$184K
CPNG icon
60
Coupang
CPNG
$29.3B
$7.1M 0.14%
289,063
+4,272
+2% +$95K
ADP icon
61
Automatic Data Processing
ADP
$106B
$6.78M 0.13%
24,489
+360
+1% +$94.1K
KO icon
62
Coca-Cola
KO
$377B
$6.4M 0.12%
89,061
+4,821
+6% +$330K
WSC icon
63
WillScot Mobile Mini Holdings
WSC
$4.39B
$6.21M 0.12%
165,143
+40,393
+32% +$1.54M
CARR icon
64
Carrier Global
CARR
$51B
$6.18M 0.12%
76,798
-172
-0.2% -$12K
FRGE
65
DELISTED
Forge Global Holdings
FRGE
$6.05M 0.12%
307,655
-28,333
-8% -$591K
BALL icon
66
Ball Corp
BALL
$17.3B
$5.83M 0.11%
85,840
-1,698
-2% -$108K
WMT icon
67
Walmart Inc
WMT
$885B
$5.28M 0.1%
65,350
-779
-1% -$57.2K
SNPS icon
68
Synopsys
SNPS
$74.4B
$5.26M 0.1%
10,391
+5,631
+118% +$3.02M
NKE icon
69
Nike
NKE
$61.9B
$5.21M 0.1%
58,970
-4,170
-7% -$327K
ABT icon
70
Abbott
ABT
$183B
$4.9M 0.09%
42,978
+1,389
+3% +$152K
MCD icon
71
McDonald's
MCD
$192B
$4.79M 0.09%
15,720
+447
+3% +$123K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$4.69M 0.09%
8,884
+22
+0.2% +$11.2K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$4.65M 0.09%
18,728
-104
-0.6% -$24.9K
AMGN icon
74
Amgen
AMGN
$208B
$4.59M 0.09%
14,240
-10
-0.1% -$3.27K
CVX icon
75
Chevron
CVX
$392B
$3.96M 0.08%
26,912
+1,233
+5% +$184K
1 2
3
4 5

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SC
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PWM
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Douglass Winthrop Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Douglass Winthrop Advisors held 294 positions worth $5.25B, up 7.1% from $4.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q3 2024 filing shows 17 new, 86 increased, 86 reduced and 4 closed positions. Its largest new stake was Central Securities Corp: 54,310 shares worth $2.49M. The largest sale was Alphabet (Google) Class C, an estimated $7.33M.

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 Q3 2024 buy was Central Securities Corp: 54,310 shares worth $2.49M.
  • Douglass Winthrop Advisors added most to NVIDIA in Q3 2024, an estimated $4.92M increase.
  • Douglass Winthrop Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $7.33M.
  • Douglass Winthrop Advisors fully exited CVS Health in Q3 2024, selling an estimated $248K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $5.25B portfolio in Q3 2024.
  • Douglass Winthrop Advisors opened 17 new positions and closed 4 in Q3 2024.
  • Douglass Winthrop Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.25B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.