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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
+9.87%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.19B
AUM Growth
+$331M
Cap. Flow
-$10.4M
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.02%
Holding
247
New
7
Increased
45
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$54M
2
UBER icon
Uber
UBER
+$23.7M
3
IQV icon
IQVIA
IQV
+$20M
4
BAM icon
Brookfield Asset Management
BAM
+$8.41M
5
SPGI icon
S&P Global
SPGI
+$3.96M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$78.2M
2
MNST icon
Monster Beverage
MNST
+$11.2M
3
MTD icon
Mettler-Toledo International
MTD
+$6.3M
4
CHTR icon
Charter Communications
CHTR
+$5.9M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Technology 17.68%
3 Healthcare 11.87%
4 Industrials 11.7%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$55B
$879K 0.02%
5,428
– –
MDLZ icon
127
Mondelez International
MDLZ
$80.5B
$860K 0.02%
11,789
+2,166
+23% +$160K
INTC icon
128
Intel
INTC
$460B
$850K 0.02%
25,420
+1,878
+8% +$59K
HSY icon
129
Hershey
HSY
$35.9B
$810K 0.02%
3,244
-15
-0.5% -$3.93K
AMT icon
130
American Tower
AMT
$81.3B
$806K 0.02%
4,154
-1,208
-23% -$236K
SJM icon
131
J.M. Smucker
SJM
$13.1B
$805K 0.02%
5,450
– –
IDXX icon
132
Idexx Laboratories
IDXX
$44.1B
$804K 0.02%
1,600
– –
APD icon
133
Air Products & Chemicals
APD
$66.8B
$779K 0.02%
2,600
– –
LOW icon
134
Lowe's Companies
LOW
$118B
$747K 0.02%
3,309
– –
NUE icon
135
Nucor
NUE
$58.5B
$729K 0.02%
4,448
– –
LH icon
136
Labcorp
LH
$25.9B
$723K 0.02%
3,486
-233
-6% -$45.2K
WWD icon
137
Woodward
WWD
$21.2B
$713K 0.02%
6,000
– –
DD icon
138
DuPont de Nemours
DD
$18.7B
$706K 0.02%
7,871
– –
NVS icon
139
Novartis
NVS
$301B
$700K 0.02%
6,938
– –
WFC icon
140
Wells Fargo
WFC
$258B
$700K 0.02%
16,400
– –
ROL icon
141
Rollins
ROL
$18.5B
$699K 0.02%
16,312
– –
CSX icon
142
CSX Corp
CSX
$93B
$689K 0.02%
20,216
– –
BLK icon
143
Blackrock
BLK
$170B
$688K 0.02%
995
– –
EQIX icon
144
Equinix
EQIX
$103B
$688K 0.02%
877
– –
UL icon
145
Unilever
UL
$141B
$674K 0.02%
11,496
+247
+2% +$14.7K
RTX icon
146
RTX Corp
RTX
$289B
$653K 0.02%
6,670
-214
-3% -$21K
MCK icon
147
McKesson
MCK
$101B
$637K 0.02%
1,491
– –
EMR icon
148
Emerson Electric
EMR
$83.3B
$637K 0.02%
7,047
+500
+8% +$42.1K
CDW icon
149
CDW
CDW
$18.6B
$634K 0.02%
3,456
-350
-9% -$61.1K
STZ icon
150
Constellation Brands
STZ
$22.3B
$628K 0.02%
2,552
– –
4 5
6
7 8

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Douglass Winthrop Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Douglass Winthrop Advisors held 247 positions worth $4.19B, up 8.6% from $3.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q2 2023 filing shows 7 new, 45 increased, 84 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 9,457 shares worth $450K. The largest sale was TJX Companies, an estimated $78.2M.

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

  • Douglass Winthrop Advisors's largest Q2 2023 buy was Delta Air Lines: 9,457 shares worth $450K.
  • Douglass Winthrop Advisors added most to Tractor Supply in Q2 2023, an estimated $54M increase.
  • Douglass Winthrop Advisors's biggest Q2 2023 reduction was TJX Companies, cutting an estimated $78.2M.
  • Douglass Winthrop Advisors fully exited CVS Health in Q2 2023, selling an estimated $575K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.19B portfolio in Q2 2023.
  • Douglass Winthrop Advisors opened 7 new positions and closed 6 in Q2 2023.
  • Douglass Winthrop Advisors's portfolio value rose 8.6% quarter-over-quarter to $4.19B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.