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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
+6.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.85B
AUM Growth
+$206M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.98%
Holding
255
New
16
Increased
39
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$58.9M
2
UBER icon
Uber
UBER
+$34.3M
3
IQV icon
IQVIA
IQV
+$14.3M
4
MLM icon
Martin Marietta Materials
MLM
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$5.55M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$70.5M
2
AAPL icon
Apple
AAPL
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$8.82M
4
COST icon
Costco
COST
+$7.19M
5
CRM icon
Salesforce
CRM
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 16.47%
3 Healthcare 12.33%
4 Industrials 11.99%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$131B
$823K 0.02%
2,884
+150
+5% +$39.8K
IDXX icon
127
Idexx Laboratories
IDXX
$44.8B
$800K 0.02%
1,600
-93
-5% -$44.5K
AME icon
128
Ametek
AME
$55.9B
$789K 0.02%
5,428
-75
-1% -$10.7K
COR icon
129
Cencora
COR
$60B
$783K 0.02%
4,888
– –
INTC icon
130
Intel
INTC
$459B
$769K 0.02%
23,542
-12,411
-35% -$352K
APD icon
131
Air Products & Chemicals
APD
$65.2B
$747K 0.02%
2,600
– –
CDW icon
132
CDW
CDW
$18.9B
$742K 0.02%
3,806
– –
LH icon
133
Labcorp
LH
$24.9B
$733K 0.02%
3,719
+122
+3% +$25.1K
DD icon
134
DuPont de Nemours
DD
$19.1B
$709K 0.02%
7,871
– –
GILD icon
135
Gilead Sciences
GILD
$163B
$687K 0.02%
8,275
-150
-2% -$12.4K
NUE icon
136
Nucor
NUE
$59.5B
$687K 0.02%
4,448
-35
-0.8% -$5.57K
RTX icon
137
RTX Corp
RTX
$292B
$674K 0.02%
6,884
– –
ISRG icon
138
Intuitive Surgical
ISRG
$135B
$673K 0.02%
2,634
– –
MDLZ icon
139
Mondelez International
MDLZ
$78.8B
$671K 0.02%
9,623
+900
+10% +$59.6K
BLK icon
140
Blackrock
BLK
$175B
$666K 0.02%
995
-400
-29% -$282K
LOW icon
141
Lowe's Companies
LOW
$119B
$662K 0.02%
3,309
-71
-2% -$14.4K
UL icon
142
Unilever
UL
$137B
$657K 0.02%
11,249
– –
NVS icon
143
Novartis
NVS
$292B
$638K 0.02%
6,938
– –
OKE icon
144
Oneok
OKE
$55.6B
$635K 0.02%
10,000
– –
EQIX icon
145
Equinix
EQIX
$102B
$632K 0.02%
877
– –
WFC icon
146
Wells Fargo
WFC
$266B
$613K 0.02%
16,400
-500
-3% -$21.8K
ROL icon
147
Rollins
ROL
$18.4B
$612K 0.02%
16,312
– –
ELV icon
148
Elevance Health
ELV
$83B
$609K 0.02%
1,325
-36
-3% -$17.1K
CSX icon
149
CSX Corp
CSX
$92.3B
$605K 0.02%
20,216
-1,500
-7% -$46.1K
LMT icon
150
Lockheed Martin
LMT
$135B
$602K 0.02%
1,273
– –
4 5
6
7 8

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Douglass Winthrop Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Douglass Winthrop Advisors held 255 positions worth $3.85B, up 5.6% from $3.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q1 2023 filing shows 16 new, 39 increased, 104 reduced and 15 closed positions. Its largest new stake was Brookfield Asset Management: 1,812,247 shares worth $59.3M. The largest sale was First Republic Bank, an estimated $70.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q1 2023 buy was Brookfield Asset Management: 1,812,247 shares worth $59.3M.
  • Douglass Winthrop Advisors added most to Uber in Q1 2023, an estimated $34.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $26.3M.
  • Douglass Winthrop Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $70.5M.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.85B portfolio in Q1 2023.
  • Douglass Winthrop Advisors opened 16 new positions and closed 15 in Q1 2023.
  • Douglass Winthrop Advisors's portfolio value rose 5.6% quarter-over-quarter to $3.85B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2023, filed 15 May 2023.