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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
-2.62%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.04B
AUM Growth
-$147M
Cap. Flow
+$1.78M
Cap. Flow %
0.04%
Top 10 Hldgs %
41.52%
Holding
253
New
12
Increased
62
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$36.3M
2
TSCO icon
Tractor Supply
TSCO
+$12.4M
3
FRGE
Forge Global Holdings
FRGE
+$12.3M
4
UBER icon
Uber
UBER
+$11.3M
5
BAM icon
Brookfield Asset Management
BAM
+$9.23M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$55.8M
2
AAPL icon
Apple
AAPL
+$9.44M
3
MSFT icon
Microsoft
MSFT
+$7.91M
4
ROK icon
Rockwell Automation
ROK
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Technology 17%
3 Healthcare 11.76%
4 Industrials 11.14%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.03%
4,542
+32
+0.7% +$9.64K
BNY
102
Bank of New York Mellon
BNY
$106B
$1.34M 0.03%
31,377
-3,600
-10% -$160K
TROW icon
103
T. Rowe Price
TROW
$23.9B
$1.31M 0.03%
12,500
– –
VLO icon
104
Valero Energy
VLO
$90.1B
$1.19M 0.03%
8,385
– –
ADBE icon
105
Adobe
ADBE
$99.5B
$1.16M 0.03%
2,282
+4
+0.2% +$2.1K
CSCO icon
106
Cisco
CSCO
$457B
$1.12M 0.03%
20,826
-850
-4% -$45.9K
BX icon
107
Blackstone
BX
$102B
$1.08M 0.03%
10,100
-225
-2% -$23.4K
NOW icon
108
ServiceNow
NOW
$115B
$1.01M 0.02%
9,000
– –
AES icon
109
AES
AES
$10.5B
$982K 0.02%
64,575
-550
-0.8% -$10.5K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$979B
$978K 0.02%
2,490
+10
+0.4% +$4.09K
ADM icon
111
Archer Daniels Midland
ADM
$38.2B
$977K 0.02%
12,952
– –
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.7B
$974K 0.02%
12,880
– –
GLW icon
113
Corning
GLW
$119B
$969K 0.02%
31,800
-12,000
-27% -$392K
PAYX icon
114
Paychex
PAYX
$41.6B
$963K 0.02%
8,351
-663
-7% -$79.9K
TRV icon
115
Travelers Companies
TRV
$78.1B
$943K 0.02%
5,777
– –
ECL icon
116
Ecolab
ECL
$78.1B
$912K 0.02%
5,383
-500
-8% -$90.9K
CNC icon
117
Centene
CNC
$30.7B
$890K 0.02%
12,924
-550
-4% -$36.6K
COR icon
118
Cencora
COR
$60.6B
$880K 0.02%
4,888
– –
INTC icon
119
Intel
INTC
$455B
$860K 0.02%
24,200
-1,220
-5% -$42.5K
VZ icon
120
Verizon
VZ
$195B
$858K 0.02%
26,488
-1,000
-4% -$33.8K
AMT icon
121
American Tower
AMT
$80.8B
$846K 0.02%
5,146
+992
+24% +$181K
NTRS icon
122
Northern Trust
NTRS
$33.3B
$838K 0.02%
12,065
-300
-2% -$22.7K
CABO icon
123
Cable One
CABO
$227M
$834K 0.02%
1,355
-56
-4% -$36.9K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$803K 0.02%
11,569
-220
-2% -$15.9K
SYK icon
125
Stryker
SYK
$125B
$788K 0.02%
2,884
– –
3 4
5
6 7

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Douglass Winthrop Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Douglass Winthrop Advisors held 253 positions worth $4.04B, down 3.5% from $4.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q3 2023 filing shows 12 new, 62 increased, 76 reduced and 17 closed positions. Its largest new stake was Texas Pacific Land: 192,285 shares worth $39M. The largest sale was Charter Communications, an estimated $55.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q3 2023 buy was Texas Pacific Land: 192,285 shares worth $39M.
  • Douglass Winthrop Advisors added most to Tractor Supply in Q3 2023, an estimated $12.4M increase.
  • Douglass Winthrop Advisors's biggest Q3 2023 reduction was Charter Communications, cutting an estimated $55.8M.
  • Douglass Winthrop Advisors fully exited Rockwell Automation in Q3 2023, selling an estimated $7.61M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $4.04B portfolio in Q3 2023.
  • Douglass Winthrop Advisors opened 12 new positions and closed 17 in Q3 2023.
  • Douglass Winthrop Advisors's portfolio value fell 3.5% quarter-over-quarter to $4.04B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.