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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
+11.82%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.48B
AUM Growth
+$439M
Cap. Flow
-$7.89M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.85%
Holding
256
New
20
Increased
64
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.26M
2
BAM icon
Brookfield Asset Management
BAM
+$4.17M
3
MTD icon
Mettler-Toledo International
MTD
+$3.89M
4
INTU icon
Intuit
INTU
+$2.86M
5
CNI icon
Canadian National Railway
CNI
+$2.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
MSFT icon
Microsoft
MSFT
+$5.93M
3
APTV icon
Aptiv
APTV
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
COST icon
Costco
COST
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 17.51%
3 Healthcare 11.67%
4 Industrials 11.6%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$3.11M 0.07%
19,014
-81
-0.4% -$12.2K
CRM icon
77
Salesforce
CRM
$151B
$3.04M 0.07%
11,543
-165
-1% -$37.3K
CI icon
78
Cigna
CI
$73.7B
$3.03M 0.07%
10,126
– –
WMT icon
79
Walmart Inc
WMT
$885B
$3M 0.07%
57,168
+2,550
+5% +$135K
ALLE icon
80
Allegion
ALLE
$13.4B
$2.81M 0.06%
22,193
– –
CAT icon
81
Caterpillar
CAT
$375B
$2.53M 0.06%
8,570
– –
DEO icon
82
Diageo
DEO
$49B
$2.5M 0.06%
17,164
-1,285
-7% -$190K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$2.41M 0.05%
46,919
-200
-0.4% -$10.5K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$2.23M 0.05%
36,800
-1,240
-3% -$69.1K
PM icon
85
Philip Morris
PM
$297B
$2.19M 0.05%
23,310
+6,826
+41% +$629K
UPS icon
86
United Parcel Service
UPS
$88.6B
$2.17M 0.05%
13,793
– –
LIN icon
87
Linde
LIN
$221B
$2.17M 0.05%
5,278
+104
+2% +$41K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$2.1M 0.05%
4,810
+2,320
+93% +$950K
GS icon
89
Goldman Sachs
GS
$300B
$2.1M 0.05%
5,441
-27
-0.5% -$9.01K
MMM icon
90
3M
MMM
$90.9B
$2.02M 0.05%
22,055
– –
DIS icon
91
Walt Disney
DIS
$167B
$1.99M 0.04%
22,030
-250
-1% -$22K
CMCSA icon
92
Comcast
CMCSA
$85B
$1.88M 0.04%
42,834
+983
+2% +$42.1K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.87M 0.04%
3,927
+209
+6% +$93.1K
CB icon
94
Chubb
CB
$135B
$1.85M 0.04%
8,175
+100
+1% +$21.9K
HON icon
95
Honeywell
HON
$77B
$1.82M 0.04%
9,191
+641
+7% +$116K
BNY
96
Bank of New York Mellon
BNY
$106B
$1.63M 0.04%
31,377
– –
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.04%
4,547
+5
+0.1% +$1.63K
ORCL icon
98
Oracle
ORCL
$374B
$1.55M 0.03%
14,693
-57
-0.4% -$6.22K
BP icon
99
BP
BP
$116B
$1.48M 0.03%
41,802
– –
BX icon
100
Blackstone
BX
$102B
$1.45M 0.03%
11,100
+1,000
+10% +$108K
2 3
4
5 6

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Douglass Winthrop Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Douglass Winthrop Advisors held 256 positions worth $4.48B, up 11% from $4.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q4 2023 filing shows 20 new, 64 increased, 75 reduced and 5 closed positions. Its largest new stake was Veralto: 11,755 shares worth $967K. The largest sale was Texas Instruments, an estimated $17.1M.

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

  • Douglass Winthrop Advisors's largest Q4 2023 buy was Veralto: 11,755 shares worth $967K.
  • Douglass Winthrop Advisors added most to Texas Pacific Land in Q4 2023, an estimated $7.26M increase.
  • Douglass Winthrop Advisors's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Douglass Winthrop Advisors fully exited Aptiv in Q4 2023, selling an estimated $3.76M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.48B portfolio in Q4 2023.
  • Douglass Winthrop Advisors opened 20 new positions and closed 5 in Q4 2023.
  • Douglass Winthrop Advisors's portfolio value rose 11% quarter-over-quarter to $4.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.