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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
+6.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.85B
AUM Growth
+$206M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.98%
Holding
255
New
16
Increased
39
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$58.9M
2
UBER icon
Uber
UBER
+$34.3M
3
IQV icon
IQVIA
IQV
+$14.3M
4
MLM icon
Martin Marietta Materials
MLM
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$5.55M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$70.5M
2
AAPL icon
Apple
AAPL
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$8.82M
4
COST icon
Costco
COST
+$7.19M
5
CRM icon
Salesforce
CRM
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 16.47%
3 Healthcare 12.33%
4 Industrials 11.99%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.1B
$1.5M 0.04%
3,239
-602
-16% -$279K
TROW icon
102
T. Rowe Price
TROW
$23.9B
$1.5M 0.04%
13,250
-1,750
-12% -$200K
CSCO icon
103
Cisco
CSCO
$457B
$1.49M 0.04%
28,502
-8,726
-23% -$426K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.04%
3,516
-1,883
-35% -$751K
BA icon
105
Boeing
BA
$171B
$1.26M 0.03%
5,914
-680
-10% -$141K
VZ icon
106
Verizon
VZ
$195B
$1.25M 0.03%
32,158
-2,192
-6% -$86.4K
VLO icon
107
Valero Energy
VLO
$90.1B
$1.18M 0.03%
8,475
-835
-9% -$112K
PAYX icon
108
Paychex
PAYX
$41.6B
$1.11M 0.03%
9,721
-400
-4% -$45.5K
AMT icon
109
American Tower
AMT
$80.8B
$1.1M 0.03%
5,362
+209
+4% +$43.8K
NTRS icon
110
Northern Trust
NTRS
$33.3B
$1.09M 0.03%
12,365
– –
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.7B
$1.07M 0.03%
12,880
– –
CABO icon
112
Cable One
CABO
$227M
$1.06M 0.03%
1,511
– –
ORCL icon
113
Oracle
ORCL
$374B
$1.06M 0.03%
11,393
-1,000
-8% -$87.7K
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$1.06M 0.03%
4,985
-3,305
-40% -$563K
ADBE icon
115
Adobe
ADBE
$99.5B
$1.05M 0.03%
2,738
-2,850
-51% -$1.01M
ADM icon
116
Archer Daniels Midland
ADM
$38.2B
$1.03M 0.03%
12,952
– –
TRV icon
117
Travelers Companies
TRV
$78.1B
$990K 0.03%
5,777
+290
+5% +$52.7K
CNC icon
118
Centene
CNC
$30.7B
$951K 0.02%
15,042
-600
-4% -$42.6K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$933K 0.02%
2,480
+10
+0.4% +$3.67K
BX icon
120
Blackstone
BX
$102B
$911K 0.02%
10,375
-35
-0.3% -$3.09K
BF.A icon
121
Brown-Forman Class A
BF.A
$13.4B
$888K 0.02%
13,621
– –
BP icon
122
BP
BP
$116B
$882K 0.02%
23,238
– –
SJM icon
123
J.M. Smucker
SJM
$12.7B
$858K 0.02%
5,450
– –
NOW icon
124
ServiceNow
NOW
$115B
$836K 0.02%
9,000
– –
HSY icon
125
Hershey
HSY
$35.2B
$829K 0.02%
3,259
-25
-0.8% -$5.87K
3 4
5
6 7

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Douglass Winthrop Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Douglass Winthrop Advisors held 255 positions worth $3.85B, up 5.6% from $3.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q1 2023 filing shows 16 new, 39 increased, 104 reduced and 15 closed positions. Its largest new stake was Brookfield Asset Management: 1,812,247 shares worth $59.3M. The largest sale was First Republic Bank, an estimated $70.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q1 2023 buy was Brookfield Asset Management: 1,812,247 shares worth $59.3M.
  • Douglass Winthrop Advisors added most to Uber in Q1 2023, an estimated $34.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $26.3M.
  • Douglass Winthrop Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $70.5M.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.85B portfolio in Q1 2023.
  • Douglass Winthrop Advisors opened 16 new positions and closed 15 in Q1 2023.
  • Douglass Winthrop Advisors's portfolio value rose 5.6% quarter-over-quarter to $3.85B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2023, filed 15 May 2023.