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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
-4.02%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.31B
AUM Growth
-$241M
Cap. Flow
-$47.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
42.12%
Holding
262
New
4
Increased
44
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$59.7M
2
ZTS icon
Zoetis
ZTS
+$21.4M
3
TDG icon
TransDigm Group
TDG
+$14M
4
CHTR icon
Charter Communications
CHTR
+$5.99M
5
TXN icon
Texas Instruments
TXN
+$5.87M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$82.9M
2
ADBE icon
Adobe
ADBE
+$60.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
SBUX icon
Starbucks
SBUX
+$3.97M
5
NYT icon
New York Times
NYT
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 16.83%
3 Industrials 11.42%
4 Healthcare 10.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$48.9B
$1.38M 0.04%
16,084
-4,550
-22% -$403K
TSCO icon
102
Tractor Supply
TSCO
$16.1B
$1.38M 0.04%
36,975
– –
CMCSA icon
103
Comcast
CMCSA
$85B
$1.29M 0.04%
44,089
-5,756
-12% -$215K
CABO icon
104
Cable One
CABO
$227M
$1.29M 0.04%
1,511
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.29M 0.04%
3,605
+266
+8% +$106K
BNY
106
Bank of New York Mellon
BNY
$106B
$1.27M 0.04%
32,954
– –
VLO icon
107
Valero Energy
VLO
$90.1B
$1.26M 0.04%
11,824
-1,666
-12% -$183K
GLW icon
108
Corning
GLW
$119B
$1.25M 0.04%
42,950
-5,500
-11% -$186K
CNC icon
109
Centene
CNC
$30.7B
$1.23M 0.04%
15,739
-62
-0.4% -$5.54K
PAYX icon
110
Paychex
PAYX
$41.6B
$1.11M 0.03%
9,921
– –
AMT icon
111
American Tower
AMT
$80.8B
$1.11M 0.03%
5,180
– –
NOW icon
112
ServiceNow
NOW
$115B
$1.09M 0.03%
14,500
-1,250
-8% -$113K
NTRS icon
113
Northern Trust
NTRS
$33.3B
$1.06M 0.03%
12,365
– –
NVDA icon
114
NVIDIA
NVDA
$4.86T
$1.05M 0.03%
86,360
+400
+0.5% +$6.32K
ADM icon
115
Archer Daniels Midland
ADM
$38.2B
$1.04M 0.03%
12,952
– –
INTC icon
116
Intel
INTC
$455B
$988K 0.03%
38,342
-2,158
-5% -$73.6K
BF.A icon
117
Brown-Forman Class A
BF.A
$13.4B
$920K 0.03%
13,621
– –
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.7B
$918K 0.03%
12,880
– –
BA icon
119
Boeing
BA
$171B
$893K 0.03%
7,377
-738
-9% -$113K
BX icon
120
Blackstone
BX
$102B
$871K 0.03%
10,410
-30
-0.3% -$2.9K
TRV icon
121
Travelers Companies
TRV
$78.1B
$840K 0.03%
5,480
– –
BLK icon
122
Blackrock
BLK
$169B
$817K 0.02%
1,485
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$979B
$804K 0.02%
2,448
+10
+0.4% +$3.65K
TFC icon
124
Truist Financial
TFC
$63.3B
$763K 0.02%
17,525
-564
-3% -$27.1K
ORCL icon
125
Oracle
ORCL
$374B
$757K 0.02%
12,395
– –
3 4
5
6 7

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Douglass Winthrop Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Douglass Winthrop Advisors held 262 positions worth $3.31B, down 6.8% from $3.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q3 2022 filing shows 4 new, 44 increased, 103 reduced and 19 closed positions. Its largest new stake was Ball Corp: 65,382 shares worth $3.16M. The largest sale was JPMorgan Chase, an estimated $82.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q3 2022 buy was Ball Corp: 65,382 shares worth $3.16M.
  • Douglass Winthrop Advisors added most to Netflix in Q3 2022, an estimated $59.7M increase.
  • Douglass Winthrop Advisors's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $82.9M.
  • Douglass Winthrop Advisors fully exited New York Times in Q3 2022, selling an estimated $3.21M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.31B portfolio in Q3 2022.
  • Douglass Winthrop Advisors opened 4 new positions and closed 19 in Q3 2022.
  • Douglass Winthrop Advisors's portfolio value fell 6.8% quarter-over-quarter to $3.31B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.