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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
+1.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.14B
AUM Growth
-$109M
Cap. Flow
-$93.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
92
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.4M
2
IQV icon
IQVIA
IQV
+$7.06M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.49M
4
CEG icon
Constellation Energy
CEG
+$5.34M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$74.8M
2
BUD icon
AB InBev
BUD
+$38.4M
3
NEE icon
NextEra Energy
NEE
+$7.92M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.1M
5
NFLX icon
Netflix
NFLX
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Technology 17.17%
3 Communication Services 11.19%
4 Industrials 11.01%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.8B
$8.18M 0.16%
17,290
+95
+0.6% +$45.3K
MELI icon
52
Mercado Libre
MELI
$95.2B
$8.16M 0.16%
4,799
+987
+26% +$1.92M
TJX icon
53
TJX Companies
TJX
$174B
$7.72M 0.15%
63,866
-1,454
-2% -$174K
ABBV icon
54
AbbVie
ABBV
$443B
$7.5M 0.15%
42,218
-420
-1% -$77.2K
ADP icon
55
Automatic Data Processing
ADP
$106B
$7.21M 0.14%
24,625
+136
+0.6% +$40.2K
PEP icon
56
PepsiCo
PEP
$190B
$7.12M 0.14%
46,846
-250
-0.5% -$41K
CMG icon
57
Chipotle Mexican Grill
CMG
$47.2B
$6.8M 0.13%
112,799
+107,699
+2,112% +$6.49M
LLY icon
58
Eli Lilly
LLY
$1.02T
$6.78M 0.13%
8,781
-100
-1% -$82.8K
URI icon
59
United Rentals
URI
$67.2B
$6.75M 0.13%
9,585
-4
-0% -$3.25K
CPNG icon
60
Coupang
CPNG
$29.3B
$6.5M 0.13%
295,686
+6,623
+2% +$163K
TSLA icon
61
Tesla
TSLA
$1.23T
$5.98M 0.12%
14,803
+9
+0.1% +$2.9K
KO icon
62
Coca-Cola
KO
$377B
$5.97M 0.12%
95,861
+6,800
+8% +$444K
WMT icon
63
Walmart Inc
WMT
$885B
$5.9M 0.11%
65,350
– –
SNPS icon
64
Synopsys
SNPS
$74.4B
$5.58M 0.11%
11,494
+1,103
+11% +$577K
CARR icon
65
Carrier Global
CARR
$51B
$5.4M 0.11%
79,124
+2,326
+3% +$175K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$5.2M 0.1%
9,657
+773
+9% +$419K
WSC icon
67
WillScot Mobile Mini Holdings
WSC
$4.39B
$5.08M 0.1%
151,869
-13,274
-8% -$488K
ABT icon
68
Abbott
ABT
$183B
$4.85M 0.09%
42,843
-135
-0.3% -$15.6K
CEG icon
69
Constellation Energy
CEG
$93.8B
$4.79M 0.09%
+21,415
New +$5.34M
MCD icon
70
McDonald's
MCD
$192B
$4.75M 0.09%
16,402
+682
+4% +$203K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$4.47M 0.09%
19,028
+300
+2% +$76.3K
NKE icon
72
Nike
NKE
$61.9B
$4.26M 0.08%
56,345
-2,625
-4% -$206K
BALL icon
73
Ball Corp
BALL
$17.3B
$4.17M 0.08%
75,724
-10,116
-12% -$620K
FRGE
74
DELISTED
Forge Global Holdings
FRGE
$4.14M 0.08%
296,655
-11,000
-4% -$181K
IBM icon
75
IBM
IBM
$211B
$4.01M 0.08%
18,263
+414
+2% +$92.2K
1 2
3
4 5

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Douglass Winthrop Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Douglass Winthrop Advisors held 302 positions worth $5.14B, down 2.1% from $5.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q4 2024 filing shows 12 new, 92 increased, 80 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 21,415 shares worth $4.79M. The largest sale was UnitedHealth, an estimated $74.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Douglass Winthrop Advisors's largest Q4 2024 buy was Constellation Energy: 21,415 shares worth $4.79M.
  • Douglass Winthrop Advisors added most to Uber in Q4 2024, an estimated $11.4M increase.
  • Douglass Winthrop Advisors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $74.8M.
  • Douglass Winthrop Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $370K.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.14B portfolio in Q4 2024.
  • Douglass Winthrop Advisors opened 12 new positions and closed 6 in Q4 2024.
  • Douglass Winthrop Advisors's portfolio value fell 2.1% quarter-over-quarter to $5.14B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.