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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
-4.02%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.31B
AUM Growth
-$241M
Cap. Flow
-$47.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
42.12%
Holding
262
New
4
Increased
44
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$59.7M
2
ZTS icon
Zoetis
ZTS
+$21.4M
3
TDG icon
TransDigm Group
TDG
+$14M
4
CHTR icon
Charter Communications
CHTR
+$5.99M
5
TXN icon
Texas Instruments
TXN
+$5.87M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$82.9M
2
ADBE icon
Adobe
ADBE
+$60.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
SBUX icon
Starbucks
SBUX
+$3.97M
5
NYT icon
New York Times
NYT
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 16.83%
3 Industrials 11.42%
4 Healthcare 10.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.7B
$2.81M 0.08%
10,138
– –
ADBE icon
77
Adobe
ADBE
$99.5B
$2.74M 0.08%
9,941
-160,193
-94% -$60.6M
PFE icon
78
Pfizer
PFE
$143B
$2.71M 0.08%
61,839
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$2.68M 0.08%
8,297
– –
DIS icon
80
Walt Disney
DIS
$167B
$2.66M 0.08%
28,241
-1,892
-6% -$202K
APTV icon
81
Aptiv
APTV
$12B
$2.49M 0.08%
31,784
+759
+2% +$72.8K
ECL icon
82
Ecolab
ECL
$78.1B
$2.48M 0.07%
17,138
-3,922
-19% -$636K
WMT icon
83
Walmart Inc
WMT
$885B
$2.4M 0.07%
55,422
-3,000
-5% -$131K
MMM icon
84
3M
MMM
$90.9B
$2.35M 0.07%
25,428
-135
-0.5% -$14.8K
IBM icon
85
IBM
IBM
$211B
$2.32M 0.07%
19,563
-1,300
-6% -$171K
UPS icon
86
United Parcel Service
UPS
$88.6B
$2.26M 0.07%
13,963
– –
ALLE icon
87
Allegion
ALLE
$13.4B
$2.07M 0.06%
23,044
-250
-1% -$24.8K
INTU icon
88
Intuit
INTU
$86.5B
$1.82M 0.06%
4,703
+4
+0.1% +$1.73K
NOC icon
89
Northrop Grumman
NOC
$77.1B
$1.75M 0.05%
3,725
– –
TROW icon
90
T. Rowe Price
TROW
$23.9B
$1.73M 0.05%
16,500
-500
-3% -$59.6K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$1.73M 0.05%
44,960
-1,600
-3% -$70.4K
CAT icon
92
Caterpillar
CAT
$375B
$1.72M 0.05%
10,495
-1,000
-9% -$183K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$1.7M 0.05%
12,536
-3,715
-23% -$602K
HON icon
94
Honeywell
HON
$77B
$1.68M 0.05%
10,659
-451
-4% -$78.6K
PM icon
95
Philip Morris
PM
$297B
$1.57M 0.05%
18,867
-342
-2% -$32.6K
LIN icon
96
Linde
LIN
$221B
$1.54M 0.05%
5,709
-266
-4% -$76.4K
AES icon
97
AES
AES
$10.5B
$1.48M 0.04%
65,500
-200
-0.3% -$4.74K
CB icon
98
Chubb
CB
$135B
$1.47M 0.04%
8,095
-1,000
-11% -$190K
CSCO icon
99
Cisco
CSCO
$457B
$1.45M 0.04%
36,177
-3,655
-9% -$162K
VZ icon
100
Verizon
VZ
$195B
$1.42M 0.04%
37,468
-3,500
-9% -$156K
2 3
4
5 6

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Douglass Winthrop Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Douglass Winthrop Advisors held 262 positions worth $3.31B, down 6.8% from $3.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q3 2022 filing shows 4 new, 44 increased, 103 reduced and 19 closed positions. Its largest new stake was Ball Corp: 65,382 shares worth $3.16M. The largest sale was JPMorgan Chase, an estimated $82.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q3 2022 buy was Ball Corp: 65,382 shares worth $3.16M.
  • Douglass Winthrop Advisors added most to Netflix in Q3 2022, an estimated $59.7M increase.
  • Douglass Winthrop Advisors's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $82.9M.
  • Douglass Winthrop Advisors fully exited New York Times in Q3 2022, selling an estimated $3.21M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.31B portfolio in Q3 2022.
  • Douglass Winthrop Advisors opened 4 new positions and closed 19 in Q3 2022.
  • Douglass Winthrop Advisors's portfolio value fell 6.8% quarter-over-quarter to $3.31B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.