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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
+7.54%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.25B
AUM Growth
+$347M
Cap. Flow
+$14.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
86
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.92M
2
BAM icon
Brookfield Asset Management
BAM
+$4.15M
3
AMZN icon
Amazon
AMZN
+$4.13M
4
SNPS icon
Synopsys
SNPS
+$3.02M
5
DE icon
Deere & Co
DE
+$2.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.14M
3
NFLX icon
Netflix
NFLX
+$3.09M
4
COST icon
Costco
COST
+$3.08M
5
TT icon
Trane Technologies
TT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 16.99%
3 Industrials 11.47%
4 Healthcare 10.82%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$1.85M 0.04%
44,308
+475
+1% +$18.8K
BX icon
102
Blackstone
BX
$102B
$1.84M 0.04%
12,021
+585
+5% +$81.2K
UPS icon
103
United Parcel Service
UPS
$88.6B
$1.79M 0.03%
13,125
-188
-1% -$24.7K
COR icon
104
Cencora
COR
$60.6B
$1.79M 0.03%
7,933
– –
HON icon
105
Honeywell
HON
$77B
$1.72M 0.03%
8,833
-45
-0.5% -$8.73K
NOW icon
106
ServiceNow
NOW
$115B
$1.68M 0.03%
9,405
-40
-0.4% -$6.58K
JYNT icon
107
The Joint Corp
JYNT
$118M
$1.67M 0.03%
146,400
+5,800
+4% +$71.5K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$1.6M 0.03%
3,038
– –
SHOP icon
109
Shopify
SHOP
$152B
$1.57M 0.03%
19,652
+597
+3% +$41.2K
AME icon
110
Ametek
AME
$55.4B
$1.56M 0.03%
9,078
– –
XYZ
111
Block Inc
XYZ
$48.4B
$1.48M 0.03%
22,115
+880
+4% +$56.8K
PAYX icon
112
Paychex
PAYX
$41.6B
$1.42M 0.03%
10,566
– –
PFE icon
113
Pfizer
PFE
$143B
$1.39M 0.03%
48,123
+6,816
+17% +$199K
BP icon
114
BP
BP
$116B
$1.38M 0.03%
43,883
+2,081
+5% +$70.4K
GLW icon
115
Corning
GLW
$119B
$1.35M 0.03%
30,000
– –
VST icon
116
Vistra
VST
$50B
$1.34M 0.03%
11,335
+100
+0.9% +$8.49K
TRV icon
117
Travelers Companies
TRV
$78.1B
$1.29M 0.02%
5,494
-62
-1% -$13.7K
AES icon
118
AES
AES
$10.5B
$1.28M 0.02%
64,000
-575
-0.9% -$10.2K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$1.27M 0.02%
2,589
-32
-1% -$14.9K
VZ icon
120
Verizon
VZ
$195B
$1.24M 0.02%
27,604
+2,843
+11% +$119K
AMT icon
121
American Tower
AMT
$80.8B
$1.22M 0.02%
5,233
-227
-4% -$50.3K
CSX icon
122
CSX Corp
CSX
$93.4B
$1.18M 0.02%
34,176
+14,400
+73% +$489K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.18M 0.02%
9,170
– –
ADBE icon
124
Adobe
ADBE
$99.5B
$1.17M 0.02%
2,262
+574
+34% +$315K
VLO icon
125
Valero Energy
VLO
$90.1B
$1.13M 0.02%
8,385
– –
3 4
5
6 7

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PWM
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ENV
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Douglass Winthrop Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Douglass Winthrop Advisors held 294 positions worth $5.25B, up 7.1% from $4.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q3 2024 filing shows 17 new, 86 increased, 86 reduced and 4 closed positions. Its largest new stake was Central Securities Corp: 54,310 shares worth $2.49M. The largest sale was Alphabet (Google) Class C, an estimated $7.33M.

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 Q3 2024 buy was Central Securities Corp: 54,310 shares worth $2.49M.
  • Douglass Winthrop Advisors added most to NVIDIA in Q3 2024, an estimated $4.92M increase.
  • Douglass Winthrop Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $7.33M.
  • Douglass Winthrop Advisors fully exited CVS Health in Q3 2024, selling an estimated $248K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $5.25B portfolio in Q3 2024.
  • Douglass Winthrop Advisors opened 17 new positions and closed 4 in Q3 2024.
  • Douglass Winthrop Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.25B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.