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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
+10.12%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.86B
AUM Growth
+$380M
Cap. Flow
-$13.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.32%
Holding
297
New
46
Increased
96
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$81.9M
2
BUD icon
AB InBev
BUD
+$69.6M
3
ACN icon
Accenture
ACN
+$29.9M
4
MELI icon
Mercado Libre
MELI
+$6.04M
5
CPNG icon
Coupang
CPNG
+$4.57M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$74.7M
2
NKE icon
Nike
NKE
+$72.5M
3
TXN icon
Texas Instruments
TXN
+$57.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$46.2M
5
COST icon
Costco
COST
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Technology 16.61%
3 Industrials 11.94%
4 Healthcare 11.25%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$1.79M 0.04%
9,267
+76
+0.8% +$14.3K
BP icon
102
BP
BP
$116B
$1.7M 0.04%
45,158
+3,356
+8% +$120K
DEO icon
103
Diageo
DEO
$49B
$1.67M 0.03%
11,240
-5,924
-35% -$867K
MMM icon
104
3M
MMM
$90.9B
$1.65M 0.03%
18,604
-3,451
-16% -$286K
BX icon
105
Blackstone
BX
$102B
$1.63M 0.03%
12,372
+1,272
+11% +$159K
TROW icon
106
T. Rowe Price
TROW
$23.9B
$1.52M 0.03%
12,500
– –
NOC icon
107
Northrop Grumman
NOC
$77.1B
$1.45M 0.03%
3,032
– –
VLO icon
108
Valero Energy
VLO
$90.1B
$1.45M 0.03%
8,477
– –
NOW icon
109
ServiceNow
NOW
$115B
$1.42M 0.03%
9,340
– –
PAYX icon
110
Paychex
PAYX
$41.6B
$1.42M 0.03%
11,566
-548
-5% -$66.5K
XYZ
111
Block Inc
XYZ
$48.4B
$1.4M 0.03%
+16,525
New +$1.2M
SHOP icon
112
Shopify
SHOP
$152B
$1.39M 0.03%
18,005
+5,970
+50% +$472K
JYNT icon
113
The Joint Corp
JYNT
$118M
$1.35M 0.03%
+103,600
New +$1.07M
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$1.31M 0.03%
+6,252
New +$1.25M
TRV icon
115
Travelers Companies
TRV
$78.1B
$1.26M 0.03%
5,477
– –
PFE icon
116
Pfizer
PFE
$143B
$1.26M 0.03%
45,247
-3,360
-7% -$93.2K
AMT icon
117
American Tower
AMT
$80.8B
$1.21M 0.03%
6,134
+288
+5% +$57.4K
ADBE icon
118
Adobe
ADBE
$99.5B
$1.18M 0.02%
2,334
+3
+0.1% +$1.72K
AES icon
119
AES
AES
$10.5B
$1.16M 0.02%
64,575
– –
LOW icon
120
Lowe's Companies
LOW
$117B
$1.12M 0.02%
4,380
+1,071
+32% +$246K
VZ icon
121
Verizon
VZ
$195B
$1.11M 0.02%
26,513
-436
-2% -$17.6K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.11M 0.02%
+9,170
New +$1.05M
CNC icon
123
Centene
CNC
$30.7B
$1.09M 0.02%
13,854
-950
-6% -$73.4K
NTRS icon
124
Northern Trust
NTRS
$33.3B
$1.07M 0.02%
12,065
– –
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$1.05M 0.02%
2,632
+123
+5% +$46.5K
3 4
5
6 7

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Douglass Winthrop Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Douglass Winthrop Advisors held 297 positions worth $4.86B, up 8.5% from $4.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q1 2024 filing shows 46 new, 96 increased, 74 reduced and 12 closed positions. Its largest new stake was AB InBev: 1,111,933 shares worth $67.6M. The largest sale was Mettler-Toledo International, an estimated $74.7M.

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

  • Douglass Winthrop Advisors's largest Q1 2024 buy was AB InBev: 1,111,933 shares worth $67.6M.
  • Douglass Winthrop Advisors added most to Becton Dickinson in Q1 2024, an estimated $81.9M increase.
  • Douglass Winthrop Advisors's biggest Q1 2024 reduction was Mettler-Toledo International, cutting an estimated $74.7M.
  • Douglass Winthrop Advisors fully exited Charter Communications in Q1 2024, selling an estimated $989K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.86B portfolio in Q1 2024.
  • Douglass Winthrop Advisors opened 46 new positions and closed 12 in Q1 2024.
  • Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.86B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2024, filed 13 May 2024.