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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
-2.62%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.04B
AUM Growth
-$147M
Cap. Flow
+$1.78M
Cap. Flow %
0.04%
Top 10 Hldgs %
41.52%
Holding
253
New
12
Increased
62
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$36.3M
2
TSCO icon
Tractor Supply
TSCO
+$12.4M
3
FRGE
Forge Global Holdings
FRGE
+$12.3M
4
UBER icon
Uber
UBER
+$11.3M
5
BAM icon
Brookfield Asset Management
BAM
+$9.23M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$55.8M
2
AAPL icon
Apple
AAPL
+$9.44M
3
MSFT icon
Microsoft
MSFT
+$7.91M
4
ROK icon
Rockwell Automation
ROK
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Technology 17%
3 Healthcare 11.76%
4 Industrials 11.14%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$58.6B
$770K 0.02%
4,923
+475
+11% +$78.6K
AME icon
127
Ametek
AME
$55.4B
$765K 0.02%
5,178
-250
-5% -$39K
BF.A icon
128
Brown-Forman Class A
BF.A
$13.4B
$759K 0.02%
13,056
– –
BA icon
129
Boeing
BA
$171B
$752K 0.02%
3,925
-1,989
-34% -$435K
WWD icon
130
Woodward
WWD
$21.3B
$746K 0.02%
6,000
– –
NVS icon
131
Novartis
NVS
$297B
$707K 0.02%
6,938
– –
IDXX icon
132
Idexx Laboratories
IDXX
$44.1B
$700K 0.02%
1,600
– –
LOW icon
133
Lowe's Companies
LOW
$117B
$688K 0.02%
3,309
– –
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$675K 0.02%
2,309
-325
-12% -$101K
WFC icon
135
Wells Fargo
WFC
$261B
$670K 0.02%
16,400
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78B
$653K 0.02%
+9,471
New +$678K
MCK icon
137
McKesson
MCK
$100B
$648K 0.02%
1,491
– –
HSY icon
138
Hershey
HSY
$35.2B
$647K 0.02%
3,234
-10
-0.3% -$2.24K
BLK icon
139
Blackrock
BLK
$169B
$643K 0.02%
995
– –
STZ icon
140
Constellation Brands
STZ
$22.2B
$641K 0.02%
2,552
– –
EQIX icon
141
Equinix
EQIX
$101B
$637K 0.02%
877
– –
CDW icon
142
CDW
CDW
$18.9B
$636K 0.02%
3,150
-306
-9% -$61K
OKE icon
143
Oneok
OKE
$57.2B
$634K 0.02%
10,000
– –
CSX icon
144
CSX Corp
CSX
$93.4B
$622K 0.02%
20,216
– –
ROL icon
145
Rollins
ROL
$18.3B
$609K 0.02%
16,312
– –
GILD icon
146
Gilead Sciences
GILD
$162B
$590K 0.01%
7,875
– –
ELV icon
147
Elevance Health
ELV
$81.5B
$577K 0.01%
1,325
– –
MO icon
148
Altria Group
MO
$114B
$575K 0.01%
13,668
– –
TFC icon
149
Truist Financial
TFC
$63.3B
$573K 0.01%
20,025
– –
UL icon
150
Unilever
UL
$137B
$571K 0.01%
10,283
-1,213
-11% -$70.1K
4 5
6
7 8

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Douglass Winthrop Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Douglass Winthrop Advisors held 253 positions worth $4.04B, down 3.5% from $4.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q3 2023 filing shows 12 new, 62 increased, 76 reduced and 17 closed positions. Its largest new stake was Texas Pacific Land: 192,285 shares worth $39M. The largest sale was Charter Communications, an estimated $55.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q3 2023 buy was Texas Pacific Land: 192,285 shares worth $39M.
  • Douglass Winthrop Advisors added most to Tractor Supply in Q3 2023, an estimated $12.4M increase.
  • Douglass Winthrop Advisors's biggest Q3 2023 reduction was Charter Communications, cutting an estimated $55.8M.
  • Douglass Winthrop Advisors fully exited Rockwell Automation in Q3 2023, selling an estimated $7.61M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $4.04B portfolio in Q3 2023.
  • Douglass Winthrop Advisors opened 12 new positions and closed 17 in Q3 2023.
  • Douglass Winthrop Advisors's portfolio value fell 3.5% quarter-over-quarter to $4.04B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.