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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
+6.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.85B
AUM Growth
+$206M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.98%
Holding
255
New
16
Increased
39
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$58.9M
2
UBER icon
Uber
UBER
+$34.3M
3
IQV icon
IQVIA
IQV
+$14.3M
4
MLM icon
Martin Marietta Materials
MLM
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$5.55M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$70.5M
2
AAPL icon
Apple
AAPL
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$8.82M
4
COST icon
Costco
COST
+$7.19M
5
CRM icon
Salesforce
CRM
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 16.47%
3 Healthcare 12.33%
4 Industrials 11.99%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$3.04M 0.08%
14,649
+240
+2% +$41.9K
LLY icon
77
Eli Lilly
LLY
$1.02T
$2.9M 0.08%
8,447
+150
+2% +$50.6K
UPS icon
78
United Parcel Service
UPS
$88.6B
$2.68M 0.07%
13,835
-128
-0.9% -$23.5K
WMT icon
79
Walmart Inc
WMT
$885B
$2.68M 0.07%
54,618
-750
-1% -$35.6K
CI icon
80
Cigna
CI
$73.7B
$2.6M 0.07%
10,165
-19
-0.2% -$5.54K
PFE icon
81
Pfizer
PFE
$143B
$2.53M 0.07%
62,037
+565
+0.9% +$24.4K
ALLE icon
82
Allegion
ALLE
$13.4B
$2.46M 0.06%
23,044
– –
IBM icon
83
IBM
IBM
$211B
$2.37M 0.06%
18,045
-1,290
-7% -$173K
NVDA icon
84
NVIDIA
NVDA
$4.86T
$2.36M 0.06%
85,100
– –
DIS icon
85
Walt Disney
DIS
$167B
$2.25M 0.06%
22,427
-3,960
-15% -$399K
MMM icon
86
3M
MMM
$90.9B
$2.2M 0.06%
25,075
-342
-1% -$32.3K
INTU icon
87
Intuit
INTU
$86.5B
$2.1M 0.05%
4,703
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$2.07M 0.05%
42,976
– –
ECL icon
89
Ecolab
ECL
$78.1B
$1.95M 0.05%
11,783
-545
-4% -$84.9K
CAT icon
90
Caterpillar
CAT
$375B
$1.94M 0.05%
8,495
-500
-6% -$121K
LIN icon
91
Linde
LIN
$221B
$1.84M 0.05%
5,175
-135
-3% -$45.2K
TSCO icon
92
Tractor Supply
TSCO
$16.1B
$1.74M 0.05%
36,975
– –
HON icon
93
Honeywell
HON
$77B
$1.71M 0.04%
9,469
-902
-9% -$170K
GLW icon
94
Corning
GLW
$119B
$1.65M 0.04%
46,800
+3,350
+8% +$117K
CMCSA icon
95
Comcast
CMCSA
$85B
$1.62M 0.04%
42,851
-1,195
-3% -$45.2K
BNY
96
Bank of New York Mellon
BNY
$106B
$1.6M 0.04%
35,154
– –
AES icon
97
AES
AES
$10.5B
$1.57M 0.04%
65,125
-571
-0.9% -$14.5K
CB icon
98
Chubb
CB
$135B
$1.57M 0.04%
8,075
– –
PM icon
99
Philip Morris
PM
$297B
$1.56M 0.04%
16,097
-2,767
-15% -$276K
CRM icon
100
Salesforce
CRM
$151B
$1.55M 0.04%
7,753
-31,815
-80% -$5.37M
2 3
4
5 6

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Douglass Winthrop Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Douglass Winthrop Advisors held 255 positions worth $3.85B, up 5.6% from $3.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q1 2023 filing shows 16 new, 39 increased, 104 reduced and 15 closed positions. Its largest new stake was Brookfield Asset Management: 1,812,247 shares worth $59.3M. The largest sale was First Republic Bank, an estimated $70.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q1 2023 buy was Brookfield Asset Management: 1,812,247 shares worth $59.3M.
  • Douglass Winthrop Advisors added most to Uber in Q1 2023, an estimated $34.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $26.3M.
  • Douglass Winthrop Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $70.5M.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.85B portfolio in Q1 2023.
  • Douglass Winthrop Advisors opened 16 new positions and closed 15 in Q1 2023.
  • Douglass Winthrop Advisors's portfolio value rose 5.6% quarter-over-quarter to $3.85B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2023, filed 15 May 2023.