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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
-14.78%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.55B
AUM Growth
-$679M
Cap. Flow
+$5.85M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
71
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$41.1M
2
ZTS icon
Zoetis
ZTS
+$15.8M
3
TXN icon
Texas Instruments
TXN
+$5.48M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
CNI icon
Canadian National Railway
CNI
+$4.46M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$57.6M
2
XYL icon
Xylem
XYL
+$3.87M
3
MRK icon
Merck
MRK
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.79M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.4%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$367B
$866K 0.02%
12,395
-300
-2% -$22K
TFC icon
127
Truist Financial
TFC
$63.5B
$858K 0.02%
18,089
+564
+3% +$27.8K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$972B
$846K 0.02%
2,438
– –
NVS icon
129
Novartis
NVS
$301B
$836K 0.02%
9,888
+372
+4% +$32.6K
CVS icon
130
CVS Health
CVS
$134B
$822K 0.02%
8,870
+338
+4% +$33K
UL icon
131
Unilever
UL
$141B
$817K 0.02%
15,840
– –
RTX icon
132
RTX Corp
RTX
$289B
$805K 0.02%
8,375
+214
+3% +$20.6K
SJM icon
133
J.M. Smucker
SJM
$13.1B
$762K 0.02%
5,950
– –
EMR icon
134
Emerson Electric
EMR
$83.3B
$758K 0.02%
9,530
– –
LH icon
135
Labcorp
LH
$25.9B
$730K 0.02%
3,626
– –
CL icon
136
Colgate-Palmolive
CL
$73.3B
$711K 0.02%
8,878
-600
-6% -$46.9K
HSY icon
137
Hershey
HSY
$35.9B
$707K 0.02%
3,284
– –
WFC icon
138
Wells Fargo
WFC
$258B
$703K 0.02%
17,946
+107
+0.6% +$4.7K
COR icon
139
Cencora
COR
$60.7B
$693K 0.02%
4,900
– –
DD icon
140
DuPont de Nemours
DD
$18.7B
$680K 0.02%
9,750
+633
+7% +$51.8K
BAC icon
141
Bank of America
BAC
$433B
$674K 0.02%
21,651
-786
-4% -$28.3K
APD icon
142
Air Products & Chemicals
APD
$66.8B
$673K 0.02%
2,800
– –
BP icon
143
BP
BP
$114B
$659K 0.02%
23,238
– –
ELV icon
144
Elevance Health
ELV
$81.6B
$657K 0.02%
1,361
– –
SYY icon
145
Sysco
SYY
$40.6B
$644K 0.02%
7,605
+825
+12% +$69.1K
LOW icon
146
Lowe's Companies
LOW
$118B
$631K 0.02%
3,611
-115
-3% -$22.2K
CSX icon
147
CSX Corp
CSX
$93B
$627K 0.02%
21,572
+440
+2% +$14.3K
CDW icon
148
CDW
CDW
$18.6B
$615K 0.02%
3,906
– –
AME icon
149
Ametek
AME
$55B
$607K 0.02%
5,528
– –
DOW icon
150
Dow Inc
DOW
$21.7B
$607K 0.02%
11,760
+795
+7% +$50.9K
4 5
6
7 8

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PWM
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Douglass Winthrop Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Douglass Winthrop Advisors held 276 positions worth $3.55B, down 16% from $4.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q2 2022 filing shows 8 new, 71 increased, 89 reduced and 18 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 401 shares worth $237K. The largest sale was Autodesk, an estimated $57.6M.

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 2022 buy was Regeneron Pharmaceuticals: 401 shares worth $237K.
  • Douglass Winthrop Advisors added most to TransDigm Group in Q2 2022, an estimated $41.1M increase.
  • Douglass Winthrop Advisors's biggest Q2 2022 reduction was Autodesk, cutting an estimated $57.6M.
  • Douglass Winthrop Advisors fully exited Carvana in Q2 2022, selling an estimated $358K.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.55B portfolio in Q2 2022.
  • Douglass Winthrop Advisors opened 8 new positions and closed 18 in Q2 2022.
  • Douglass Winthrop Advisors's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.