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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
+10.88%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.65B
AUM Growth
+$336M
Cap. Flow
+$19.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.17%
Holding
249
New
6
Increased
58
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$51.7M
2
MLM icon
Martin Marietta Materials
MLM
+$48.1M
3
AMZN icon
Amazon
AMZN
+$7.16M
4
TDG icon
TransDigm Group
TDG
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$65.2M
2
AAPL icon
Apple
AAPL
+$30.3M
3
CHTR icon
Charter Communications
CHTR
+$8.68M
4
TJX icon
TJX Companies
TJX
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Technology 14.98%
3 Healthcare 12.72%
4 Industrials 12.11%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$23.9B
$1.64M 0.04%
15,000
-1,500
-9% -$170K
BNY
102
Bank of New York Mellon
BNY
$106B
$1.6M 0.04%
35,154
+2,200
+7% +$94.4K
CMCSA icon
103
Comcast
CMCSA
$85B
$1.54M 0.04%
44,046
-43
-0.1% -$1.42K
GLW icon
104
Corning
GLW
$119B
$1.39M 0.04%
43,450
+500
+1% +$16.2K
VZ icon
105
Verizon
VZ
$195B
$1.35M 0.04%
34,350
-3,118
-8% -$117K
CNC icon
106
Centene
CNC
$30.7B
$1.28M 0.04%
15,642
-97
-0.6% -$7.92K
BA icon
107
Boeing
BA
$171B
$1.26M 0.03%
6,594
-783
-11% -$128K
NVDA icon
108
NVIDIA
NVDA
$4.86T
$1.24M 0.03%
85,100
-1,260
-1% -$18.5K
ADM icon
109
Archer Daniels Midland
ADM
$38.2B
$1.2M 0.03%
12,952
– –
VLO icon
110
Valero Energy
VLO
$90.1B
$1.18M 0.03%
9,310
-2,514
-21% -$316K
PAYX icon
111
Paychex
PAYX
$41.6B
$1.17M 0.03%
10,121
+200
+2% +$23.4K
NTRS icon
112
Northern Trust
NTRS
$33.3B
$1.09M 0.03%
12,365
– –
AMT icon
113
American Tower
AMT
$80.8B
$1.09M 0.03%
5,153
-27
-0.5% -$5.62K
CABO icon
114
Cable One
CABO
$227M
$1.08M 0.03%
1,511
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.7B
$1.07M 0.03%
12,880
– –
PYPL icon
116
PayPal
PYPL
$48.9B
$1.04M 0.03%
14,643
-1,441
-9% -$115K
TRV icon
117
Travelers Companies
TRV
$78.1B
$1.03M 0.03%
5,487
+7
+0.1% +$1.26K
ORCL icon
118
Oracle
ORCL
$374B
$1.01M 0.03%
12,393
-2
-0% -$152
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$998K 0.03%
8,290
-4,246
-34% -$499K
BLK icon
120
Blackrock
BLK
$169B
$989K 0.03%
1,395
-90
-6% -$60.1K
INTC icon
121
Intel
INTC
$455B
$950K 0.03%
35,953
-2,389
-6% -$66.4K
BF.A icon
122
Brown-Forman Class A
BF.A
$13.4B
$896K 0.02%
13,621
– –
EMR icon
123
Emerson Electric
EMR
$83.9B
$869K 0.02%
9,043
-4
-0% -$360
VOO icon
124
Vanguard S&P 500 ETF
VOO
$979B
$868K 0.02%
2,470
+22
+0.9% +$7.77K
SJM icon
125
J.M. Smucker
SJM
$12.7B
$864K 0.02%
5,450
– –
3 4
5
6 7

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Douglass Winthrop Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Douglass Winthrop Advisors held 249 positions worth $3.65B, up 10% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q4 2022 filing shows 6 new, 58 increased, 109 reduced and 10 closed positions. Its largest new stake was IQVIA: 254,845 shares worth $52.2M. The largest sale was Starbucks, an estimated $65.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q4 2022 buy was IQVIA: 254,845 shares worth $52.2M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2022, an estimated $48.1M increase.
  • Douglass Winthrop Advisors's biggest Q4 2022 reduction was Starbucks, cutting an estimated $65.2M.
  • Douglass Winthrop Advisors fully exited Akamai in Q4 2022, selling an estimated $319K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.65B portfolio in Q4 2022.
  • Douglass Winthrop Advisors opened 6 new positions and closed 10 in Q4 2022.
  • Douglass Winthrop Advisors's portfolio value rose 10% quarter-over-quarter to $3.65B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.