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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
+9.87%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.19B
AUM Growth
+$331M
Cap. Flow
-$10.4M
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.02%
Holding
247
New
7
Increased
45
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$54M
2
UBER icon
Uber
UBER
+$23.7M
3
IQV icon
IQVIA
IQV
+$20M
4
BAM icon
Brookfield Asset Management
BAM
+$8.41M
5
SPGI icon
S&P Global
SPGI
+$3.96M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$78.2M
2
MNST icon
Monster Beverage
MNST
+$11.2M
3
MTD icon
Mettler-Toledo International
MTD
+$6.3M
4
CHTR icon
Charter Communications
CHTR
+$5.9M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Technology 17.68%
3 Healthcare 11.87%
4 Industrials 11.7%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.6B
$3.3M 0.08%
19,034
-314
-2% -$56.1K
AMGN icon
77
Amgen
AMGN
$209B
$3.27M 0.08%
14,730
+68
+0.5% +$15.8K
UNP icon
78
Union Pacific
UNP
$174B
$3.25M 0.08%
15,886
-250
-2% -$49.7K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$3.02M 0.07%
47,265
– –
WMT icon
80
Walmart Inc
WMT
$909B
$2.86M 0.07%
54,618
– –
CI icon
81
Cigna
CI
$78.4B
$2.84M 0.07%
10,126
-39
-0.4% -$10.2K
ALLE icon
82
Allegion
ALLE
$13.5B
$2.75M 0.07%
22,943
-101
-0.4% -$11K
IBM icon
83
IBM
IBM
$213B
$2.57M 0.06%
19,195
+1,150
+6% +$148K
UPS icon
84
United Parcel Service
UPS
$88.9B
$2.48M 0.06%
13,835
– –
CRM icon
85
Salesforce
CRM
$154B
$2.41M 0.06%
11,413
+3,660
+47% +$747K
VGT icon
86
Vanguard Information Technology ETF
VGT
$133B
$2.2M 0.05%
39,816
-3,160
-7% -$159K
PFE icon
87
Pfizer
PFE
$143B
$2.2M 0.05%
59,937
-2,100
-3% -$81.7K
MMM icon
88
3M
MMM
$91.8B
$2.15M 0.05%
25,643
+568
+2% +$48.3K
CAT icon
89
Caterpillar
CAT
$361B
$2.09M 0.05%
8,495
– –
INTU icon
90
Intuit
INTU
$91.1B
$2.02M 0.05%
4,403
-300
-6% -$131K
LIN icon
91
Linde
LIN
$236B
$1.97M 0.05%
5,175
– –
DIS icon
92
Walt Disney
DIS
$171B
$1.92M 0.05%
21,502
-925
-4% -$87.6K
CMCSA icon
93
Comcast
CMCSA
$87.3B
$1.78M 0.04%
42,851
– –
HON icon
94
Honeywell
HON
$76.4B
$1.67M 0.04%
8,550
-919
-10% -$171K
PM icon
95
Philip Morris
PM
$309B
$1.61M 0.04%
16,484
+387
+2% +$37K
BNY
96
Bank of New York Mellon
BNY
$103B
$1.56M 0.04%
34,977
-177
-0.5% -$7.59K
CB icon
97
Chubb
CB
$140B
$1.55M 0.04%
8,075
– –
GLW icon
98
Corning
GLW
$107B
$1.53M 0.04%
43,800
-3,000
-6% -$98.6K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.53M 0.04%
3,460
-56
-2% -$23.5K
NOC icon
100
Northrop Grumman
NOC
$76B
$1.48M 0.04%
3,239
– –
2 3
4
5 6

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Douglass Winthrop Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Douglass Winthrop Advisors held 247 positions worth $4.19B, up 8.6% from $3.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q2 2023 filing shows 7 new, 45 increased, 84 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 9,457 shares worth $450K. The largest sale was TJX Companies, an estimated $78.2M.

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

  • Douglass Winthrop Advisors's largest Q2 2023 buy was Delta Air Lines: 9,457 shares worth $450K.
  • Douglass Winthrop Advisors added most to Tractor Supply in Q2 2023, an estimated $54M increase.
  • Douglass Winthrop Advisors's biggest Q2 2023 reduction was TJX Companies, cutting an estimated $78.2M.
  • Douglass Winthrop Advisors fully exited CVS Health in Q2 2023, selling an estimated $575K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.19B portfolio in Q2 2023.
  • Douglass Winthrop Advisors opened 7 new positions and closed 6 in Q2 2023.
  • Douglass Winthrop Advisors's portfolio value rose 8.6% quarter-over-quarter to $4.19B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.