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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
+10.88%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.65B
AUM Growth
+$336M
Cap. Flow
+$19.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.17%
Holding
249
New
6
Increased
58
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$51.7M
2
MLM icon
Martin Marietta Materials
MLM
+$48.1M
3
AMZN icon
Amazon
AMZN
+$7.16M
4
TDG icon
TransDigm Group
TDG
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$65.2M
2
AAPL icon
Apple
AAPL
+$30.3M
3
CHTR icon
Charter Communications
CHTR
+$8.68M
4
TJX icon
TJX Companies
TJX
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Technology 14.98%
3 Healthcare 12.72%
4 Industrials 12.11%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$116B
$812K 0.02%
23,238
– –
COR icon
127
Cencora
COR
$60.6B
$810K 0.02%
4,888
-12
-0.2% -$1.9K
APD icon
128
Air Products & Chemicals
APD
$65.7B
$801K 0.02%
2,600
-200
-7% -$56.4K
BX icon
129
Blackstone
BX
$102B
$772K 0.02%
10,410
– –
AME icon
130
Ametek
AME
$55.4B
$769K 0.02%
5,503
-25
-0.5% -$3.31K
HSY icon
131
Hershey
HSY
$35.2B
$760K 0.02%
3,284
– –
TFC icon
132
Truist Financial
TFC
$63.3B
$754K 0.02%
17,525
– –
CVS icon
133
CVS Health
CVS
$133B
$736K 0.02%
7,901
+21
+0.3% +$2.03K
LH icon
134
Labcorp
LH
$25B
$728K 0.02%
3,597
– –
GILD icon
135
Gilead Sciences
GILD
$162B
$723K 0.02%
8,425
+850
+11% +$67.3K
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$699K 0.02%
2,634
– –
NOW icon
137
ServiceNow
NOW
$115B
$699K 0.02%
9,000
-5,500
-38% -$430K
ELV icon
138
Elevance Health
ELV
$81.5B
$698K 0.02%
1,361
– –
WFC icon
139
Wells Fargo
WFC
$261B
$698K 0.02%
16,900
– –
RTX icon
140
RTX Corp
RTX
$290B
$695K 0.02%
6,884
-657
-9% -$61.8K
CL icon
141
Colgate-Palmolive
CL
$73.1B
$692K 0.02%
8,778
– –
IDXX icon
142
Idexx Laboratories
IDXX
$44.1B
$691K 0.02%
1,693
– –
CDW icon
143
CDW
CDW
$18.9B
$680K 0.02%
3,806
-100
-3% -$17.6K
DD icon
144
DuPont de Nemours
DD
$18.5B
$678K 0.02%
7,871
-1,241
-14% -$99.2K
CSX icon
145
CSX Corp
CSX
$93.4B
$673K 0.02%
21,716
+144
+0.7% +$4.33K
LOW icon
146
Lowe's Companies
LOW
$117B
$673K 0.02%
3,380
-231
-6% -$46.2K
SYK icon
147
Stryker
SYK
$125B
$668K 0.02%
2,734
– –
OKE icon
148
Oneok
OKE
$57.2B
$657K 0.02%
10,000
– –
UL icon
149
Unilever
UL
$137B
$637K 0.02%
11,249
-889
-7% -$47.6K
NVS icon
150
Novartis
NVS
$297B
$629K 0.02%
6,938
-800
-10% -$67.4K
4 5
6
7 8

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Douglass Winthrop Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Douglass Winthrop Advisors held 249 positions worth $3.65B, up 10% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q4 2022 filing shows 6 new, 58 increased, 109 reduced and 10 closed positions. Its largest new stake was IQVIA: 254,845 shares worth $52.2M. The largest sale was Starbucks, an estimated $65.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q4 2022 buy was IQVIA: 254,845 shares worth $52.2M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2022, an estimated $48.1M increase.
  • Douglass Winthrop Advisors's biggest Q4 2022 reduction was Starbucks, cutting an estimated $65.2M.
  • Douglass Winthrop Advisors fully exited Akamai in Q4 2022, selling an estimated $319K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.65B portfolio in Q4 2022.
  • Douglass Winthrop Advisors opened 6 new positions and closed 10 in Q4 2022.
  • Douglass Winthrop Advisors's portfolio value rose 10% quarter-over-quarter to $3.65B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.