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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
+1.2%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.9B
AUM Growth
+$41.8M
Cap. Flow
+$40.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
42.85%
Holding
296
New
11
Increased
82
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.4M
2
BDX icon
Becton Dickinson
BDX
+$10.5M
3
BUD icon
AB InBev
BUD
+$8.51M
4
TPL icon
Texas Pacific Land
TPL
+$6.58M
5
UNH icon
UnitedHealth
UNH
+$5.53M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.6M
2
ADSK icon
Autodesk
ADSK
+$7.72M
3
MSFT icon
Microsoft
MSFT
+$7.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M
5
ZTS icon
Zoetis
ZTS
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 17.66%
3 Industrials 11.16%
4 Communication Services 10.72%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$87.3B
$1.72M 0.04%
43,833
-1,708
-4% -$66.8K
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$1.56M 0.03%
37,652
-4,364
-10% -$195K
MMM icon
103
3M
MMM
$91.8B
$1.55M 0.03%
15,189
-3,415
-18% -$333K
AME icon
104
Ametek
AME
$53.9B
$1.51M 0.03%
9,078
+4,500
+98% +$777K
BP icon
105
BP
BP
$112B
$1.51M 0.03%
41,802
-3,356
-7% -$126K
NOW icon
106
ServiceNow
NOW
$120B
$1.49M 0.03%
9,445
+105
+1% +$15.4K
BX icon
107
Blackstone
BX
$104B
$1.42M 0.03%
11,436
-936
-8% -$115K
XYZ
108
Block Inc
XYZ
$48.9B
$1.37M 0.03%
21,235
+4,710
+29% +$329K
NOC icon
109
Northrop Grumman
NOC
$76B
$1.32M 0.03%
3,038
+6
+0.2% +$2.74K
VLO icon
110
Valero Energy
VLO
$89.5B
$1.31M 0.03%
8,385
-92
-1% -$14.8K
LOW icon
111
Lowe's Companies
LOW
$121B
$1.3M 0.03%
5,897
+1,517
+35% +$346K
SHOP icon
112
Shopify
SHOP
$168B
$1.26M 0.03%
19,055
+1,050
+6% +$69.6K
PAYX icon
113
Paychex
PAYX
$43.4B
$1.25M 0.03%
10,566
-1,000
-9% -$122K
TXN icon
114
Texas Instruments
TXN
$248B
$1.18M 0.02%
6,065
-26,193
-81% -$4.84M
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$1.17M 0.02%
2,621
-11
-0.4% -$4.38K
GLW icon
116
Corning
GLW
$107B
$1.17M 0.02%
30,000
– –
PFE icon
117
Pfizer
PFE
$143B
$1.16M 0.02%
41,307
-3,940
-9% -$108K
TROW icon
118
T. Rowe Price
TROW
$25.5B
$1.15M 0.02%
10,000
-2,500
-20% -$288K
AES icon
119
AES
AES
$10.6B
$1.13M 0.02%
64,575
– –
TRV icon
120
Travelers Companies
TRV
$81.1B
$1.13M 0.02%
5,556
+79
+1% +$17K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.09M 0.02%
9,170
– –
AMT icon
122
American Tower
AMT
$83.5B
$1.06M 0.02%
5,460
-674
-11% -$126K
WWD icon
123
Woodward
WWD
$23B
$1.05M 0.02%
6,000
– –
GBDC icon
124
Golub Capital BDC
GBDC
$3.33B
$1.04M 0.02%
+65,987
New +$1.08M
VZ icon
125
Verizon
VZ
$197B
$1.02M 0.02%
24,761
-1,752
-7% -$70.6K
3 4
5
6 7

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Douglass Winthrop Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Douglass Winthrop Advisors held 296 positions worth $4.9B, up 0.86% from $4.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q2 2024 filing shows 11 new, 82 increased, 122 reduced and 19 closed positions. Its largest new stake was Core & Main: 57,009 shares worth $2.79M. The largest sale was Merck, an estimated $11.6M.

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

  • Douglass Winthrop Advisors's largest Q2 2024 buy was Core & Main: 57,009 shares worth $2.79M.
  • Douglass Winthrop Advisors added most to Accenture in Q2 2024, an estimated $44.4M increase.
  • Douglass Winthrop Advisors's biggest Q2 2024 reduction was Merck, cutting an estimated $11.6M.
  • Douglass Winthrop Advisors fully exited Autodesk in Q2 2024, selling an estimated $7.72M.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.9B portfolio in Q2 2024.
  • Douglass Winthrop Advisors opened 11 new positions and closed 19 in Q2 2024.
  • Douglass Winthrop Advisors's portfolio value rose 0.86% quarter-over-quarter to $4.9B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.