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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
-14.78%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.55B
AUM Growth
-$679M
Cap. Flow
+$5.85M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
71
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$41.1M
2
ZTS icon
Zoetis
ZTS
+$15.8M
3
TXN icon
Texas Instruments
TXN
+$5.48M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
CNI icon
Canadian National Railway
CNI
+$4.46M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$57.6M
2
XYL icon
Xylem
XYL
+$3.87M
3
MRK icon
Merck
MRK
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.79M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.4%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$448B
$1.7M 0.05%
39,832
-696
-2% -$33.3K
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.63M 0.05%
24,922
-13,165
-35% -$886K
GLW icon
103
Corning
GLW
$116B
$1.53M 0.04%
48,450
-1,050
-2% -$36.2K
INTC icon
104
Intel
INTC
$460B
$1.51M 0.04%
40,500
-10,879
-21% -$471K
NOW icon
105
ServiceNow
NOW
$114B
$1.5M 0.04%
15,750
+1,000
+7% +$95.3K
PYPL icon
106
PayPal
PYPL
$49.3B
$1.44M 0.04%
20,634
-3,650
-15% -$317K
TSCO icon
107
Tractor Supply
TSCO
$15.8B
$1.43M 0.04%
36,975
– –
VLO icon
108
Valero Energy
VLO
$92.6B
$1.43M 0.04%
13,490
+90
+0.7% +$10.7K
AES icon
109
AES
AES
$10.6B
$1.38M 0.04%
65,700
-2,000
-3% -$43.6K
BNY
110
Bank of New York Mellon
BNY
$106B
$1.38M 0.04%
32,954
– –
CNC icon
111
Centene
CNC
$30.1B
$1.34M 0.04%
15,801
-250
-2% -$20.8K
AMT icon
112
American Tower
AMT
$81.3B
$1.32M 0.04%
5,180
– –
NVDA icon
113
NVIDIA
NVDA
$4.72T
$1.3M 0.04%
85,960
+10,290
+14% +$194K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.26M 0.04%
3,339
+2,722
+441% +$1.12M
NTRS icon
115
Northern Trust
NTRS
$22.4B
$1.19M 0.03%
12,365
– –
PAYX icon
116
Paychex
PAYX
$41.4B
$1.13M 0.03%
9,921
– –
BA icon
117
Boeing
BA
$175B
$1.11M 0.03%
8,115
– –
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.7B
$1.07M 0.03%
12,880
– –
ADM icon
119
Archer Daniels Midland
ADM
$38.9B
$1M 0.03%
12,952
– –
BX icon
120
Blackstone
BX
$102B
$952K 0.03%
10,440
-250
-2% -$27K
TRV icon
121
Travelers Companies
TRV
$78.4B
$927K 0.03%
5,480
– –
BF.A icon
122
Brown-Forman Class A
BF.A
$13.4B
$921K 0.03%
13,621
– –
BLK icon
123
Blackrock
BLK
$170B
$904K 0.03%
1,485
-63
-4% -$41K
NEM icon
124
Newmont
NEM
$101B
$893K 0.03%
14,958
+8
+0.1% +$566
T icon
125
AT&T
T
$159B
$890K 0.03%
42,453
-13,755
-24% -$274K
3 4
5
6 7

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Douglass Winthrop Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Douglass Winthrop Advisors held 276 positions worth $3.55B, down 16% from $4.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q2 2022 filing shows 8 new, 71 increased, 89 reduced and 18 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 401 shares worth $237K. The largest sale was Autodesk, an estimated $57.6M.

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 2022 buy was Regeneron Pharmaceuticals: 401 shares worth $237K.
  • Douglass Winthrop Advisors added most to TransDigm Group in Q2 2022, an estimated $41.1M increase.
  • Douglass Winthrop Advisors's biggest Q2 2022 reduction was Autodesk, cutting an estimated $57.6M.
  • Douglass Winthrop Advisors fully exited Carvana in Q2 2022, selling an estimated $358K.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.55B portfolio in Q2 2022.
  • Douglass Winthrop Advisors opened 8 new positions and closed 18 in Q2 2022.
  • Douglass Winthrop Advisors's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.