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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
+9.87%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.19B
AUM Growth
+$331M
Cap. Flow
-$10.4M
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.02%
Holding
247
New
7
Increased
45
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$54M
2
UBER icon
Uber
UBER
+$23.7M
3
IQV icon
IQVIA
IQV
+$20M
4
BAM icon
Brookfield Asset Management
BAM
+$8.41M
5
SPGI icon
S&P Global
SPGI
+$3.96M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$78.2M
2
MNST icon
Monster Beverage
MNST
+$11.2M
3
MTD icon
Mettler-Toledo International
MTD
+$6.3M
4
CHTR icon
Charter Communications
CHTR
+$5.9M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Technology 17.68%
3 Healthcare 11.87%
4 Industrials 11.7%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$112B
$1.48M 0.04%
41,802
+18,564
+80% +$687K
TROW icon
102
T. Rowe Price
TROW
$25.5B
$1.4M 0.03%
12,500
-750
-6% -$82.1K
ORCL icon
103
Oracle
ORCL
$339B
$1.36M 0.03%
11,393
– –
AES icon
104
AES
AES
$10.6B
$1.35M 0.03%
65,125
– –
META icon
105
Meta Platforms (Facebook)
META
$1.49T
$1.29M 0.03%
4,510
-475
-10% -$117K
BA icon
106
Boeing
BA
$169B
$1.25M 0.03%
5,914
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$14B
$1.12M 0.03%
12,880
– –
CSCO icon
108
Cisco
CSCO
$443B
$1.12M 0.03%
21,676
-6,826
-24% -$336K
ADBE icon
109
Adobe
ADBE
$105B
$1.11M 0.03%
2,278
-460
-17% -$185K
ECL icon
110
Ecolab
ECL
$79.8B
$1.1M 0.03%
5,883
-5,900
-50% -$1.02M
VZ icon
111
Verizon
VZ
$197B
$1.02M 0.02%
27,488
-4,670
-15% -$173K
NOW icon
112
ServiceNow
NOW
$120B
$1.01M 0.02%
9,000
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$956B
$1.01M 0.02%
2,480
– –
PAYX icon
114
Paychex
PAYX
$43.4B
$1.01M 0.02%
9,014
-707
-7% -$77.3K
TRV icon
115
Travelers Companies
TRV
$81.1B
$1M 0.02%
5,777
– –
VLO icon
116
Valero Energy
VLO
$89.5B
$984K 0.02%
8,385
-90
-1% -$10.5K
ADM icon
117
Archer Daniels Midland
ADM
$38.7B
$979K 0.02%
12,952
– –
BX icon
118
Blackstone
BX
$104B
$960K 0.02%
10,325
-50
-0.5% -$4.32K
COR icon
119
Cencora
COR
$62B
$941K 0.02%
4,888
– –
CABO icon
120
Cable One
CABO
$237M
$927K 0.02%
1,411
-100
-7% -$67.4K
NTRS icon
121
Northern Trust
NTRS
$21.8B
$917K 0.02%
12,365
– –
CNC icon
122
Centene
CNC
$30.5B
$909K 0.02%
13,474
-1,568
-10% -$105K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$901K 0.02%
2,634
– –
BF.A icon
124
Brown-Forman Class A
BF.A
$13.7B
$889K 0.02%
13,056
-565
-4% -$36.8K
SYK icon
125
Stryker
SYK
$135B
$880K 0.02%
2,884
– –
3 4
5
6 7

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Douglass Winthrop Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Douglass Winthrop Advisors held 247 positions worth $4.19B, up 8.6% from $3.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q2 2023 filing shows 7 new, 45 increased, 84 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 9,457 shares worth $450K. The largest sale was TJX Companies, an estimated $78.2M.

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

  • Douglass Winthrop Advisors's largest Q2 2023 buy was Delta Air Lines: 9,457 shares worth $450K.
  • Douglass Winthrop Advisors added most to Tractor Supply in Q2 2023, an estimated $54M increase.
  • Douglass Winthrop Advisors's biggest Q2 2023 reduction was TJX Companies, cutting an estimated $78.2M.
  • Douglass Winthrop Advisors fully exited CVS Health in Q2 2023, selling an estimated $575K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.19B portfolio in Q2 2023.
  • Douglass Winthrop Advisors opened 7 new positions and closed 6 in Q2 2023.
  • Douglass Winthrop Advisors's portfolio value rose 8.6% quarter-over-quarter to $4.19B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.