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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
-2.62%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.04B
AUM Growth
-$147M
Cap. Flow
+$1.78M
Cap. Flow %
0.04%
Top 10 Hldgs %
41.52%
Holding
253
New
12
Increased
62
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$36.3M
2
TSCO icon
Tractor Supply
TSCO
+$12.4M
3
FRGE
Forge Global Holdings
FRGE
+$12.3M
4
UBER icon
Uber
UBER
+$11.3M
5
BAM icon
Brookfield Asset Management
BAM
+$9.23M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$55.8M
2
AAPL icon
Apple
AAPL
+$9.44M
3
MSFT icon
Microsoft
MSFT
+$7.91M
4
ROK icon
Rockwell Automation
ROK
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Technology 17%
3 Healthcare 11.76%
4 Industrials 11.14%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$17.3B
$3.21M 0.08%
7,296
-134,216
-95% -$55.8M
WMT icon
77
Walmart Inc
WMT
$885B
$2.91M 0.07%
54,618
– –
CI icon
78
Cigna
CI
$73.7B
$2.9M 0.07%
10,126
– –
DEO icon
79
Diageo
DEO
$49B
$2.75M 0.07%
18,449
-585
-3% -$97.9K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$2.73M 0.07%
47,119
-146
-0.3% -$8.95K
IBM icon
81
IBM
IBM
$211B
$2.68M 0.07%
19,095
-100
-0.5% -$14.2K
CRM icon
82
Salesforce
CRM
$151B
$2.37M 0.06%
11,708
+295
+3% +$63.7K
CAT icon
83
Caterpillar
CAT
$375B
$2.34M 0.06%
8,570
+75
+0.9% +$20.3K
ALLE icon
84
Allegion
ALLE
$13.4B
$2.31M 0.06%
22,193
-750
-3% -$84.4K
INTU icon
85
Intuit
INTU
$86.5B
$2.25M 0.06%
4,403
– –
UPS icon
86
United Parcel Service
UPS
$88.6B
$2.15M 0.05%
13,793
-42
-0.3% -$7.25K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$1.97M 0.05%
38,040
-1,776
-4% -$96.6K
LIN icon
88
Linde
LIN
$221B
$1.93M 0.05%
5,174
-1
-0% -$381
CMCSA icon
89
Comcast
CMCSA
$85B
$1.86M 0.05%
41,851
-1,000
-2% -$44.6K
PFE icon
90
Pfizer
PFE
$143B
$1.82M 0.05%
54,938
-4,999
-8% -$177K
DIS icon
91
Walt Disney
DIS
$167B
$1.81M 0.04%
22,280
+778
+4% +$66.4K
GS icon
92
Goldman Sachs
GS
$300B
$1.77M 0.04%
5,468
-12,173
-69% -$4.07M
MMM icon
93
3M
MMM
$90.9B
$1.73M 0.04%
22,055
-3,588
-14% -$308K
CB icon
94
Chubb
CB
$135B
$1.68M 0.04%
8,075
– –
BP icon
95
BP
BP
$116B
$1.62M 0.04%
41,802
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.59M 0.04%
3,718
+258
+7% +$115K
ORCL icon
97
Oracle
ORCL
$374B
$1.56M 0.04%
14,750
+3,357
+29% +$389K
PM icon
98
Philip Morris
PM
$297B
$1.53M 0.04%
16,484
– –
HON icon
99
Honeywell
HON
$77B
$1.49M 0.04%
8,550
– –
NOC icon
100
Northrop Grumman
NOC
$77.1B
$1.43M 0.04%
3,239
– –
2 3
4
5 6

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Douglass Winthrop Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Douglass Winthrop Advisors held 253 positions worth $4.04B, down 3.5% from $4.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q3 2023 filing shows 12 new, 62 increased, 76 reduced and 17 closed positions. Its largest new stake was Texas Pacific Land: 192,285 shares worth $39M. The largest sale was Charter Communications, an estimated $55.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q3 2023 buy was Texas Pacific Land: 192,285 shares worth $39M.
  • Douglass Winthrop Advisors added most to Tractor Supply in Q3 2023, an estimated $12.4M increase.
  • Douglass Winthrop Advisors's biggest Q3 2023 reduction was Charter Communications, cutting an estimated $55.8M.
  • Douglass Winthrop Advisors fully exited Rockwell Automation in Q3 2023, selling an estimated $7.61M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $4.04B portfolio in Q3 2023.
  • Douglass Winthrop Advisors opened 12 new positions and closed 17 in Q3 2023.
  • Douglass Winthrop Advisors's portfolio value fell 3.5% quarter-over-quarter to $4.04B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.