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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
+10.12%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.86B
AUM Growth
+$380M
Cap. Flow
-$13.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.32%
Holding
297
New
46
Increased
96
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$81.9M
2
BUD icon
AB InBev
BUD
+$69.6M
3
ACN icon
Accenture
ACN
+$29.9M
4
MELI icon
Mercado Libre
MELI
+$6.04M
5
CPNG icon
Coupang
CPNG
+$4.57M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$74.7M
2
NKE icon
Nike
NKE
+$72.5M
3
TXN icon
Texas Instruments
TXN
+$57.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$46.2M
5
COST icon
Costco
COST
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Technology 16.61%
3 Industrials 11.94%
4 Healthcare 11.25%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$3.78M 0.08%
15,376
+330
+2% +$81.2K
IBM icon
77
IBM
IBM
$211B
$3.55M 0.07%
18,604
-410
-2% -$74.8K
CRM icon
78
Salesforce
CRM
$151B
$3.51M 0.07%
11,650
+107
+0.9% +$30.9K
WMT icon
79
Walmart Inc
WMT
$885B
$3.42M 0.07%
56,760
-408
-0.7% -$23.3K
CI icon
80
Cigna
CI
$73.7B
$3.4M 0.07%
9,348
-778
-8% -$256K
CAT icon
81
Caterpillar
CAT
$375B
$3.26M 0.07%
8,885
+315
+4% +$101K
CARR icon
82
Carrier Global
CARR
$51B
$3.25M 0.07%
55,988
+571
+1% +$32.1K
ALLE icon
83
Allegion
ALLE
$13.4B
$2.99M 0.06%
22,193
– –
VST icon
84
Vistra
VST
$50B
$2.75M 0.06%
+39,440
New +$1.95M
DIS icon
85
Walt Disney
DIS
$167B
$2.67M 0.05%
21,785
-245
-1% -$25.6K
TSLA icon
86
Tesla
TSLA
$1.23T
$2.63M 0.05%
14,955
+141
+1% +$27.5K
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$2.56M 0.05%
5,267
+720
+16% +$321K
LIN icon
88
Linde
LIN
$221B
$2.55M 0.05%
5,499
+221
+4% +$95.7K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.39M 0.05%
4,561
+634
+16% +$316K
AVGO icon
90
Broadcom
AVGO
$1.85T
$2.37M 0.05%
17,850
+8,960
+101% +$1.11M
GS icon
91
Goldman Sachs
GS
$300B
$2.29M 0.05%
5,494
+53
+1% +$20.6K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$2.28M 0.05%
42,016
-4,903
-10% -$250K
CB icon
93
Chubb
CB
$135B
$2.17M 0.04%
8,375
+200
+2% +$49.2K
MTD icon
94
Mettler-Toledo International
MTD
$28.6B
$2.16M 0.04%
1,621
-60,581
-97% -$74.7M
PM icon
95
Philip Morris
PM
$297B
$2.11M 0.04%
23,010
-300
-1% -$27.7K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$2.08M 0.04%
31,800
-5,000
-14% -$317K
UPS icon
97
United Parcel Service
UPS
$88.6B
$2M 0.04%
13,468
-325
-2% -$49.4K
CMCSA icon
98
Comcast
CMCSA
$85B
$1.97M 0.04%
45,541
+2,707
+6% +$117K
COR icon
99
Cencora
COR
$60.6B
$1.85M 0.04%
7,608
+1,470
+24% +$338K
BNY
100
Bank of New York Mellon
BNY
$106B
$1.84M 0.04%
31,943
+566
+2% +$31.2K
2 3
4
5 6

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Douglass Winthrop Advisors held 297 positions worth $4.86B, up 8.5% from $4.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q1 2024 filing shows 46 new, 96 increased, 74 reduced and 12 closed positions. Its largest new stake was AB InBev: 1,111,933 shares worth $67.6M. The largest sale was Mettler-Toledo International, an estimated $74.7M.

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

  • Douglass Winthrop Advisors's largest Q1 2024 buy was AB InBev: 1,111,933 shares worth $67.6M.
  • Douglass Winthrop Advisors added most to Becton Dickinson in Q1 2024, an estimated $81.9M increase.
  • Douglass Winthrop Advisors's biggest Q1 2024 reduction was Mettler-Toledo International, cutting an estimated $74.7M.
  • Douglass Winthrop Advisors fully exited Charter Communications in Q1 2024, selling an estimated $989K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.86B portfolio in Q1 2024.
  • Douglass Winthrop Advisors opened 46 new positions and closed 12 in Q1 2024.
  • Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.86B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2024, filed 13 May 2024.