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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
+1.2%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.9B
AUM Growth
+$41.8M
Cap. Flow
+$40.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
42.85%
Holding
296
New
11
Increased
82
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.4M
2
BDX icon
Becton Dickinson
BDX
+$10.5M
3
BUD icon
AB InBev
BUD
+$8.51M
4
TPL icon
Texas Pacific Land
TPL
+$6.58M
5
UNH icon
UnitedHealth
UNH
+$5.53M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.6M
2
ADSK icon
Autodesk
ADSK
+$7.72M
3
MSFT icon
Microsoft
MSFT
+$7.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M
5
ZTS icon
Zoetis
ZTS
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 17.66%
3 Industrials 11.16%
4 Communication Services 10.72%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$76.1B
$3.1M 0.06%
9,365
+17
+0.2% +$5.86K
IBM icon
77
IBM
IBM
$209B
$3.09M 0.06%
17,849
-755
-4% -$131K
CAT icon
78
Caterpillar
CAT
$373B
$2.96M 0.06%
8,896
+11
+0.1% +$3.81K
TSLA icon
79
Tesla
TSLA
$1.22T
$2.91M 0.06%
14,704
-251
-2% -$43.9K
VRSK icon
80
Verisk Analytics
VRSK
$26.1B
$2.84M 0.06%
+10,540
New +$2.58M
SNPS icon
81
Synopsys
SNPS
$71.3B
$2.83M 0.06%
+4,760
New +$2.69M
CRM icon
82
Salesforce
CRM
$148B
$2.83M 0.06%
10,994
-656
-6% -$176K
CNM icon
83
Core & Main
CNM
$8.15B
$2.79M 0.06%
+57,009
New +$3.17M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.63M 0.05%
4,840
+279
+6% +$146K
AVGO icon
85
Broadcom
AVGO
$1.85T
$2.63M 0.05%
16,350
-1,500
-8% -$210K
ALLE icon
86
Allegion
ALLE
$13.4B
$2.62M 0.05%
22,193
– –
META icon
87
Meta Platforms (Facebook)
META
$1.37T
$2.61M 0.05%
5,175
-92
-2% -$44.7K
LIN icon
88
Linde
LIN
$235B
$2.46M 0.05%
5,602
+103
+2% +$45.3K
SBUX icon
89
Starbucks
SBUX
$121B
$2.44M 0.05%
31,385
-12,319
-28% -$1M
GS icon
90
Goldman Sachs
GS
$302B
$2.28M 0.05%
5,040
-454
-8% -$199K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$2.23M 0.05%
31,000
-800
-3% -$53.2K
CB icon
92
Chubb
CB
$135B
$2.19M 0.04%
8,575
+200
+2% +$51.4K
PM icon
93
Philip Morris
PM
$299B
$2.18M 0.04%
21,502
-1,508
-7% -$147K
DIS icon
94
Walt Disney
DIS
$167B
$2.14M 0.04%
21,570
-215
-1% -$23.1K
JYNT icon
95
The Joint Corp
JYNT
$119M
$1.98M 0.04%
140,600
+37,000
+36% +$528K
BNY
96
Bank of New York Mellon
BNY
$106B
$1.92M 0.04%
32,010
+67
+0.2% +$3.88K
MTD icon
97
Mettler-Toledo International
MTD
$27.9B
$1.84M 0.04%
1,313
-308
-19% -$421K
UPS icon
98
United Parcel Service
UPS
$89.5B
$1.82M 0.04%
13,313
-155
-1% -$22.2K
COR icon
99
Cencora
COR
$60.7B
$1.79M 0.04%
7,933
+325
+4% +$75.3K
HON icon
100
Honeywell
HON
$76.7B
$1.79M 0.04%
8,878
-389
-4% -$74K
2 3
4
5 6

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Douglass Winthrop Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Douglass Winthrop Advisors held 296 positions worth $4.9B, up 0.86% from $4.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q2 2024 filing shows 11 new, 82 increased, 122 reduced and 19 closed positions. Its largest new stake was Core & Main: 57,009 shares worth $2.79M. The largest sale was Merck, an estimated $11.6M.

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

  • Douglass Winthrop Advisors's largest Q2 2024 buy was Core & Main: 57,009 shares worth $2.79M.
  • Douglass Winthrop Advisors added most to Accenture in Q2 2024, an estimated $44.4M increase.
  • Douglass Winthrop Advisors's biggest Q2 2024 reduction was Merck, cutting an estimated $11.6M.
  • Douglass Winthrop Advisors fully exited Autodesk in Q2 2024, selling an estimated $7.72M.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.9B portfolio in Q2 2024.
  • Douglass Winthrop Advisors opened 11 new positions and closed 19 in Q2 2024.
  • Douglass Winthrop Advisors's portfolio value rose 0.86% quarter-over-quarter to $4.9B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.