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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
+11.82%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.48B
AUM Growth
+$439M
Cap. Flow
-$7.89M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.85%
Holding
256
New
20
Increased
64
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.26M
2
BAM icon
Brookfield Asset Management
BAM
+$4.17M
3
MTD icon
Mettler-Toledo International
MTD
+$3.89M
4
INTU icon
Intuit
INTU
+$2.86M
5
CNI icon
Canadian National Railway
CNI
+$2.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
MSFT icon
Microsoft
MSFT
+$5.93M
3
APTV icon
Aptiv
APTV
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
COST icon
Costco
COST
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 17.51%
3 Healthcare 11.67%
4 Industrials 11.6%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
$1.44M 0.03%
12,114
+3,763
+45% +$446K
NOC icon
102
Northrop Grumman
NOC
$77.1B
$1.42M 0.03%
3,032
-207
-6% -$97K
PFE icon
103
Pfizer
PFE
$143B
$1.4M 0.03%
48,607
-6,331
-12% -$191K
ADBE icon
104
Adobe
ADBE
$99.5B
$1.39M 0.03%
2,331
+49
+2% +$28.3K
TROW icon
105
T. Rowe Price
TROW
$23.9B
$1.35M 0.03%
12,500
– –
NOW icon
106
ServiceNow
NOW
$115B
$1.32M 0.03%
9,340
+340
+4% +$42.9K
AMT icon
107
American Tower
AMT
$80.8B
$1.26M 0.03%
5,846
+700
+14% +$132K
COR icon
108
Cencora
COR
$60.6B
$1.26M 0.03%
6,138
+1,250
+26% +$244K
AES icon
109
AES
AES
$10.5B
$1.24M 0.03%
64,575
– –
INTC icon
110
Intel
INTC
$455B
$1.21M 0.03%
24,026
-174
-0.7% -$7.07K
BF.A icon
111
Brown-Forman Class A
BF.A
$13.4B
$1.17M 0.03%
19,709
+6,653
+51% +$391K
VLO icon
112
Valero Energy
VLO
$90.1B
$1.1M 0.02%
8,477
+92
+1% +$11.7K
CNC icon
113
Centene
CNC
$30.7B
$1.1M 0.02%
14,804
+1,880
+15% +$136K
ECL icon
114
Ecolab
ECL
$78.1B
$1.07M 0.02%
5,383
– –
CSCO icon
115
Cisco
CSCO
$457B
$1.05M 0.02%
20,826
– –
TRV icon
116
Travelers Companies
TRV
$78.1B
$1.04M 0.02%
5,477
-300
-5% -$51.9K
NTRS icon
117
Northern Trust
NTRS
$33.3B
$1.02M 0.02%
12,065
– –
VZ icon
118
Verizon
VZ
$195B
$1.02M 0.02%
26,949
+461
+2% +$16.3K
AVGO icon
119
Broadcom
AVGO
$1.85T
$992K 0.02%
8,890
+3,980
+81% +$377K
CHTR icon
120
Charter Communications
CHTR
$17.3B
$989K 0.02%
2,545
-4,751
-65% -$1.94M
VLTO icon
121
Veralto
VLTO
$23B
$967K 0.02%
+11,755
New +$878K
SHOP icon
122
Shopify
SHOP
$152B
$938K 0.02%
+12,035
New +$769K
ADM icon
123
Archer Daniels Midland
ADM
$38.2B
$935K 0.02%
12,952
– –
GLW icon
124
Corning
GLW
$119B
$914K 0.02%
30,000
-1,800
-6% -$51.5K
IDXX icon
125
Idexx Laboratories
IDXX
$44.1B
$867K 0.02%
1,600
– –
3 4
5
6 7

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GVAG
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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Douglass Winthrop Advisors held 256 positions worth $4.48B, up 11% from $4.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q4 2023 filing shows 20 new, 64 increased, 75 reduced and 5 closed positions. Its largest new stake was Veralto: 11,755 shares worth $967K. The largest sale was Texas Instruments, an estimated $17.1M.

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

  • Douglass Winthrop Advisors's largest Q4 2023 buy was Veralto: 11,755 shares worth $967K.
  • Douglass Winthrop Advisors added most to Texas Pacific Land in Q4 2023, an estimated $7.26M increase.
  • Douglass Winthrop Advisors's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Douglass Winthrop Advisors fully exited Aptiv in Q4 2023, selling an estimated $3.76M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.48B portfolio in Q4 2023.
  • Douglass Winthrop Advisors opened 20 new positions and closed 5 in Q4 2023.
  • Douglass Winthrop Advisors's portfolio value rose 11% quarter-over-quarter to $4.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.