We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.25B
AUM Growth
+$347M
Cap. Flow
+$14.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
86
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.92M
2
BAM icon
Brookfield Asset Management
BAM
+$4.15M
3
AMZN icon
Amazon
AMZN
+$4.13M
4
SNPS icon
Synopsys
SNPS
+$3.02M
5
DE icon
Deere & Co
DE
+$2.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.14M
3
NFLX icon
Netflix
NFLX
+$3.09M
4
COST icon
Costco
COST
+$3.08M
5
TT icon
Trane Technologies
TT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 16.99%
3 Industrials 11.47%
4 Healthcare 10.82%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$3.95M 0.08%
17,849
– –
TSLA icon
77
Tesla
TSLA
$1.23T
$3.87M 0.07%
14,794
+90
+0.6% +$20.5K
UNP icon
78
Union Pacific
UNP
$174B
$3.59M 0.07%
14,566
-592
-4% -$144K
CAT icon
79
Caterpillar
CAT
$375B
$3.48M 0.07%
8,908
+12
+0.1% +$4.14K
CI icon
80
Cigna
CI
$73.7B
$3.42M 0.07%
9,860
+495
+5% +$170K
VRSK icon
81
Verisk Analytics
VRSK
$25.4B
$3.41M 0.07%
12,740
+2,200
+21% +$596K
ALLE icon
82
Allegion
ALLE
$13.4B
$3.23M 0.06%
22,193
– –
CNM icon
83
Core & Main
CNM
$8.23B
$3.12M 0.06%
70,272
+13,263
+23% +$635K
PM icon
84
Philip Morris
PM
$297B
$3.01M 0.06%
24,834
+3,332
+15% +$387K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3M 0.06%
5,222
+382
+8% +$211K
AVGO icon
86
Broadcom
AVGO
$1.85T
$2.98M 0.06%
17,300
+950
+6% +$152K
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$2.96M 0.06%
5,175
– –
CRM icon
88
Salesforce
CRM
$151B
$2.87M 0.05%
10,493
-501
-5% -$128K
SBUX icon
89
Starbucks
SBUX
$120B
$2.83M 0.05%
29,031
-2,354
-8% -$202K
LIN icon
90
Linde
LIN
$221B
$2.64M 0.05%
5,527
-75
-1% -$34.2K
GS icon
91
Goldman Sachs
GS
$300B
$2.61M 0.05%
5,275
+235
+5% +$115K
CET
92
Central Securities Corp
CET
$1.58B
$2.49M 0.05%
+54,310
New +$2.4M
CB icon
93
Chubb
CB
$135B
$2.47M 0.05%
8,575
– –
BNY
94
Bank of New York Mellon
BNY
$106B
$2.3M 0.04%
32,010
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$2.27M 0.04%
31,000
– –
DIS icon
96
Walt Disney
DIS
$167B
$2.19M 0.04%
22,784
+1,214
+6% +$112K
MMM icon
97
3M
MMM
$90.9B
$2.14M 0.04%
15,664
+475
+3% +$58.1K
LOW icon
98
Lowe's Companies
LOW
$117B
$2.03M 0.04%
7,499
+1,602
+27% +$388K
MTD icon
99
Mettler-Toledo International
MTD
$28.6B
$1.94M 0.04%
1,293
-20
-2% -$28.1K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$1.92M 0.04%
37,180
-472
-1% -$22.1K
2 3
4
5 6

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Douglass Winthrop Advisors held 294 positions worth $5.25B, up 7.1% from $4.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q3 2024 filing shows 17 new, 86 increased, 86 reduced and 4 closed positions. Its largest new stake was Central Securities Corp: 54,310 shares worth $2.49M. The largest sale was Alphabet (Google) Class C, an estimated $7.33M.

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 Q3 2024 buy was Central Securities Corp: 54,310 shares worth $2.49M.
  • Douglass Winthrop Advisors added most to NVIDIA in Q3 2024, an estimated $4.92M increase.
  • Douglass Winthrop Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $7.33M.
  • Douglass Winthrop Advisors fully exited CVS Health in Q3 2024, selling an estimated $248K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $5.25B portfolio in Q3 2024.
  • Douglass Winthrop Advisors opened 17 new positions and closed 4 in Q3 2024.
  • Douglass Winthrop Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.25B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.