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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
+10.88%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.65B
AUM Growth
+$336M
Cap. Flow
+$19.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.17%
Holding
249
New
6
Increased
58
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$51.7M
2
MLM icon
Martin Marietta Materials
MLM
+$48.1M
3
AMZN icon
Amazon
AMZN
+$7.16M
4
TDG icon
TransDigm Group
TDG
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$65.2M
2
AAPL icon
Apple
AAPL
+$30.3M
3
CHTR icon
Charter Communications
CHTR
+$8.68M
4
TJX icon
TJX Companies
TJX
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Technology 14.98%
3 Healthcare 12.72%
4 Industrials 12.11%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$11.6B
$2.99M 0.08%
29,697
+445
+2% +$50.4K
TRMB icon
77
Trimble
TRMB
$13.2B
$2.94M 0.08%
58,149
+378
+0.7% +$21K
APTV icon
78
Aptiv
APTV
$12B
$2.91M 0.08%
31,252
-532
-2% -$50.6K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$2.81M 0.08%
39,115
-582
-1% -$43.9K
IBM icon
80
IBM
IBM
$211B
$2.72M 0.07%
19,335
-228
-1% -$31.4K
WMT icon
81
Walmart Inc
WMT
$885B
$2.62M 0.07%
55,368
-54
-0.1% -$2.56K
MMM icon
82
3M
MMM
$90.9B
$2.55M 0.07%
25,417
-11
-0% -$1.12K
UPS icon
83
United Parcel Service
UPS
$88.6B
$2.43M 0.07%
13,963
– –
ALLE icon
84
Allegion
ALLE
$13.4B
$2.43M 0.07%
23,044
– –
DIS icon
85
Walt Disney
DIS
$167B
$2.29M 0.06%
26,387
-1,854
-7% -$177K
CAT icon
86
Caterpillar
CAT
$375B
$2.15M 0.06%
8,995
-1,500
-14% -$327K
NOC icon
87
Northrop Grumman
NOC
$77.1B
$2.1M 0.06%
3,841
+116
+3% +$60.5K
HON icon
88
Honeywell
HON
$77B
$2.1M 0.06%
10,371
-288
-3% -$55K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 0.06%
5,399
+1,794
+50% +$690K
PM icon
90
Philip Morris
PM
$297B
$1.91M 0.05%
18,864
-3
-0% -$283
AES icon
91
AES
AES
$10.5B
$1.89M 0.05%
65,696
+196
+0.3% +$5.28K
ADBE icon
92
Adobe
ADBE
$99.5B
$1.88M 0.05%
5,588
-4,353
-44% -$1.39M
INTU icon
93
Intuit
INTU
$86.5B
$1.83M 0.05%
4,703
– –
ECL icon
94
Ecolab
ECL
$78.1B
$1.79M 0.05%
12,328
-4,810
-28% -$707K
CB icon
95
Chubb
CB
$135B
$1.78M 0.05%
8,075
-20
-0.2% -$4.16K
TSLA icon
96
Tesla
TSLA
$1.23T
$1.77M 0.05%
14,409
+90
+0.6% +$17K
CSCO icon
97
Cisco
CSCO
$457B
$1.77M 0.05%
37,228
+1,051
+3% +$47.8K
LIN icon
98
Linde
LIN
$221B
$1.73M 0.05%
5,310
-399
-7% -$125K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$1.72M 0.05%
42,976
-1,984
-4% -$81K
TSCO icon
100
Tractor Supply
TSCO
$16.1B
$1.66M 0.05%
36,975
– –
2 3
4
5 6

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Douglass Winthrop Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Douglass Winthrop Advisors held 249 positions worth $3.65B, up 10% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q4 2022 filing shows 6 new, 58 increased, 109 reduced and 10 closed positions. Its largest new stake was IQVIA: 254,845 shares worth $52.2M. The largest sale was Starbucks, an estimated $65.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q4 2022 buy was IQVIA: 254,845 shares worth $52.2M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2022, an estimated $48.1M increase.
  • Douglass Winthrop Advisors's biggest Q4 2022 reduction was Starbucks, cutting an estimated $65.2M.
  • Douglass Winthrop Advisors fully exited Akamai in Q4 2022, selling an estimated $319K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.65B portfolio in Q4 2022.
  • Douglass Winthrop Advisors opened 6 new positions and closed 10 in Q4 2022.
  • Douglass Winthrop Advisors's portfolio value rose 10% quarter-over-quarter to $3.65B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.