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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
-14.78%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.55B
AUM Growth
-$679M
Cap. Flow
+$5.85M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
71
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$41.1M
2
ZTS icon
Zoetis
ZTS
+$15.8M
3
TXN icon
Texas Instruments
TXN
+$5.48M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
CNI icon
Canadian National Railway
CNI
+$4.46M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$57.6M
2
XYL icon
Xylem
XYL
+$3.87M
3
MRK icon
Merck
MRK
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.79M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.4%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$32.4B
$3.12M 0.09%
10,428
-260
-2% -$88.7K
IBM icon
77
IBM
IBM
$209B
$2.95M 0.08%
20,863
-417
-2% -$56.3K
TKR icon
78
Timken Company
TKR
$9.46B
$2.88M 0.08%
54,388
– –
DIS icon
79
Walt Disney
DIS
$167B
$2.85M 0.08%
30,133
-4,500
-13% -$499K
MMM icon
80
3M
MMM
$90.8B
$2.77M 0.08%
25,563
+132
+0.5% +$16K
APTV icon
81
Aptiv
APTV
$12.3B
$2.76M 0.08%
31,025
+1,966
+7% +$201K
LLY icon
82
Eli Lilly
LLY
$1.03T
$2.69M 0.08%
8,297
+751
+10% +$225K
CI icon
83
Cigna
CI
$76.1B
$2.67M 0.08%
10,138
– –
META icon
84
Meta Platforms (Facebook)
META
$1.37T
$2.62M 0.07%
16,251
-380
-2% -$73.3K
UPS icon
85
United Parcel Service
UPS
$89.5B
$2.55M 0.07%
13,963
– –
TREX icon
86
Trex
TREX
$4.56B
$2.53M 0.07%
46,493
+2,773
+6% +$167K
WMT icon
87
Walmart Inc
WMT
$884B
$2.37M 0.07%
58,422
-1,050
-2% -$48.4K
ALLE icon
88
Allegion
ALLE
$13.4B
$2.28M 0.06%
23,294
+876
+4% +$95.1K
VZ icon
89
Verizon
VZ
$193B
$2.08M 0.06%
40,968
-1,094
-3% -$55.3K
CAT icon
90
Caterpillar
CAT
$373B
$2.06M 0.06%
11,495
– –
CMCSA icon
91
Comcast
CMCSA
$84B
$1.96M 0.06%
49,845
-686
-1% -$29.4K
CABO icon
92
Cable One
CABO
$224M
$1.95M 0.05%
1,511
– –
TROW icon
93
T. Rowe Price
TROW
$25.6B
$1.93M 0.05%
17,000
-294
-2% -$37.4K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$1.9M 0.05%
46,560
-2,240
-5% -$101K
PM icon
95
Philip Morris
PM
$299B
$1.9M 0.05%
19,209
+1,026
+6% +$105K
HON icon
96
Honeywell
HON
$76.7B
$1.82M 0.05%
11,110
+58
+0.5% +$10.4K
INTU icon
97
Intuit
INTU
$86.3B
$1.81M 0.05%
4,699
-75
-2% -$31.1K
CB icon
98
Chubb
CB
$135B
$1.79M 0.05%
9,095
– –
NOC icon
99
Northrop Grumman
NOC
$76B
$1.78M 0.05%
3,725
– –
LIN icon
100
Linde
LIN
$235B
$1.72M 0.05%
5,975
– –
2 3
4
5 6

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Douglass Winthrop Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Douglass Winthrop Advisors held 276 positions worth $3.55B, down 16% from $4.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q2 2022 filing shows 8 new, 71 increased, 89 reduced and 18 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 401 shares worth $237K. The largest sale was Autodesk, an estimated $57.6M.

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 2022 buy was Regeneron Pharmaceuticals: 401 shares worth $237K.
  • Douglass Winthrop Advisors added most to TransDigm Group in Q2 2022, an estimated $41.1M increase.
  • Douglass Winthrop Advisors's biggest Q2 2022 reduction was Autodesk, cutting an estimated $57.6M.
  • Douglass Winthrop Advisors fully exited Carvana in Q2 2022, selling an estimated $358K.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.55B portfolio in Q2 2022.
  • Douglass Winthrop Advisors opened 8 new positions and closed 18 in Q2 2022.
  • Douglass Winthrop Advisors's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.