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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
+1.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.14B
AUM Growth
-$109M
Cap. Flow
-$93.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
92
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.4M
2
IQV icon
IQVIA
IQV
+$7.06M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.49M
4
CEG icon
Constellation Energy
CEG
+$5.34M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$74.8M
2
BUD icon
AB InBev
BUD
+$38.4M
3
NEE icon
NextEra Energy
NEE
+$7.92M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.1M
5
NFLX icon
Netflix
NFLX
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Technology 17.17%
3 Communication Services 11.19%
4 Industrials 11.01%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$152B
$2.03M 0.04%
19,055
-597
-3% -$58.1K
NOW icon
102
ServiceNow
NOW
$115B
$1.99M 0.04%
9,405
– –
MMM icon
103
3M
MMM
$90.9B
$1.97M 0.04%
15,268
-396
-3% -$51.9K
HON icon
104
Honeywell
HON
$77B
$1.97M 0.04%
9,231
+398
+5% +$83K
XYZ
105
Block Inc
XYZ
$48.4B
$1.91M 0.04%
22,515
+400
+2% +$32.8K
CSX icon
106
CSX Corp
CSX
$93.4B
$1.88M 0.04%
58,311
+24,135
+71% +$828K
LOW icon
107
Lowe's Companies
LOW
$117B
$1.85M 0.04%
7,499
– –
COR icon
108
Cencora
COR
$60.6B
$1.78M 0.03%
7,933
– –
CMCSA icon
109
Comcast
CMCSA
$85B
$1.67M 0.03%
44,540
+232
+0.5% +$9.63K
UPS icon
110
United Parcel Service
UPS
$88.6B
$1.66M 0.03%
13,125
– –
JYNT icon
111
The Joint Corp
JYNT
$118M
$1.61M 0.03%
151,100
+4,700
+3% +$52.5K
AME icon
112
Ametek
AME
$55.4B
$1.6M 0.03%
8,878
-200
-2% -$36.4K
VZ icon
113
Verizon
VZ
$195B
$1.59M 0.03%
39,832
+12,228
+44% +$516K
VST icon
114
Vistra
VST
$50B
$1.56M 0.03%
11,335
– –
MTD icon
115
Mettler-Toledo International
MTD
$28.6B
$1.56M 0.03%
1,271
-22
-2% -$28.7K
TRV icon
116
Travelers Companies
TRV
$78.1B
$1.52M 0.03%
6,319
+825
+15% +$206K
PAYX icon
117
Paychex
PAYX
$41.6B
$1.47M 0.03%
10,466
-100
-0.9% -$14.2K
NOC icon
118
Northrop Grumman
NOC
$77.1B
$1.43M 0.03%
3,038
– –
GLW icon
119
Corning
GLW
$119B
$1.41M 0.03%
29,691
-309
-1% -$14.6K
ISRG icon
120
Intuitive Surgical
ISRG
$127B
$1.36M 0.03%
2,613
+24
+0.9% +$12.5K
ORCL icon
121
Oracle
ORCL
$374B
$1.29M 0.03%
7,750
+1,289
+20% +$229K
NTRS icon
122
Northern Trust
NTRS
$33.3B
$1.23M 0.02%
12,000
– –
CSCO icon
123
Cisco
CSCO
$457B
$1.2M 0.02%
20,294
+355
+2% +$20.3K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.17M 0.02%
9,170
– –
WFC icon
125
Wells Fargo
WFC
$261B
$1.15M 0.02%
16,392
– –
3 4
5
6 7

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Douglass Winthrop Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Douglass Winthrop Advisors held 302 positions worth $5.14B, down 2.1% from $5.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q4 2024 filing shows 12 new, 92 increased, 80 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 21,415 shares worth $4.79M. The largest sale was UnitedHealth, an estimated $74.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Douglass Winthrop Advisors's largest Q4 2024 buy was Constellation Energy: 21,415 shares worth $4.79M.
  • Douglass Winthrop Advisors added most to Uber in Q4 2024, an estimated $11.4M increase.
  • Douglass Winthrop Advisors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $74.8M.
  • Douglass Winthrop Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $370K.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.14B portfolio in Q4 2024.
  • Douglass Winthrop Advisors opened 12 new positions and closed 6 in Q4 2024.
  • Douglass Winthrop Advisors's portfolio value fell 2.1% quarter-over-quarter to $5.14B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.