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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
+1.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.14B
AUM Growth
-$109M
Cap. Flow
-$93.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
92
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.4M
2
IQV icon
IQVIA
IQV
+$7.06M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.49M
4
CEG icon
Constellation Energy
CEG
+$5.34M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$74.8M
2
BUD icon
AB InBev
BUD
+$38.4M
3
NEE icon
NextEra Energy
NEE
+$7.92M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.1M
5
NFLX icon
Netflix
NFLX
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Technology 17.17%
3 Communication Services 11.19%
4 Industrials 11.01%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$4.01M 0.08%
17,300
– –
CVX icon
77
Chevron
CVX
$392B
$3.99M 0.08%
27,540
+628
+2% +$96.1K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$3.87M 0.08%
6,610
+1,435
+28% +$842K
AMGN icon
79
Amgen
AMGN
$208B
$3.69M 0.07%
14,140
-100
-0.7% -$29.7K
VRSK icon
80
Verisk Analytics
VRSK
$25.4B
$3.64M 0.07%
13,203
+463
+4% +$129K
CNM icon
81
Core & Main
CNM
$8.23B
$3.57M 0.07%
70,051
-221
-0.3% -$10.4K
CRM icon
82
Salesforce
CRM
$151B
$3.53M 0.07%
10,546
+53
+0.5% +$16.9K
UNP icon
83
Union Pacific
UNP
$174B
$3.28M 0.06%
14,366
-200
-1% -$47.3K
CAT icon
84
Caterpillar
CAT
$375B
$3.23M 0.06%
8,902
-6
-0.1% -$2.33K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.08M 0.06%
5,248
+26
+0.5% +$15.3K
ALLE icon
86
Allegion
ALLE
$13.4B
$2.91M 0.06%
22,273
+80
+0.4% +$11.3K
PM icon
87
Philip Morris
PM
$297B
$2.81M 0.05%
23,314
-1,520
-6% -$192K
CI icon
88
Cigna
CI
$73.7B
$2.72M 0.05%
9,860
– –
SBUX icon
89
Starbucks
SBUX
$120B
$2.66M 0.05%
29,166
+135
+0.5% +$13.1K
GS icon
90
Goldman Sachs
GS
$300B
$2.62M 0.05%
4,578
-697
-13% -$389K
CET
91
Central Securities Corp
CET
$1.58B
$2.59M 0.05%
56,658
+2,348
+4% +$110K
BNY
92
Bank of New York Mellon
BNY
$106B
$2.46M 0.05%
32,010
– –
CB icon
93
Chubb
CB
$135B
$2.42M 0.05%
8,775
+200
+2% +$56.8K
DIS icon
94
Walt Disney
DIS
$167B
$2.42M 0.05%
21,729
-1,055
-5% -$111K
NEE icon
95
NextEra Energy
NEE
$181B
$2.41M 0.05%
33,565
-101,932
-75% -$7.92M
LIN icon
96
Linde
LIN
$221B
$2.33M 0.05%
5,577
+50
+0.9% +$22.8K
PFE icon
97
Pfizer
PFE
$143B
$2.28M 0.04%
85,776
+37,653
+78% +$1.02M
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$2.23M 0.04%
39,397
+2,217
+6% +$124K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$2.21M 0.04%
28,392
-2,608
-8% -$200K
BX icon
100
Blackstone
BX
$102B
$2.05M 0.04%
11,871
-150
-1% -$26.1K
2 3
4
5 6

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Douglass Winthrop Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Douglass Winthrop Advisors held 302 positions worth $5.14B, down 2.1% from $5.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q4 2024 filing shows 12 new, 92 increased, 80 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 21,415 shares worth $4.79M. The largest sale was UnitedHealth, an estimated $74.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Douglass Winthrop Advisors's largest Q4 2024 buy was Constellation Energy: 21,415 shares worth $4.79M.
  • Douglass Winthrop Advisors added most to Uber in Q4 2024, an estimated $11.4M increase.
  • Douglass Winthrop Advisors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $74.8M.
  • Douglass Winthrop Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $370K.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.14B portfolio in Q4 2024.
  • Douglass Winthrop Advisors opened 12 new positions and closed 6 in Q4 2024.
  • Douglass Winthrop Advisors's portfolio value fell 2.1% quarter-over-quarter to $5.14B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.