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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
+11.82%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.48B
AUM Growth
+$439M
Cap. Flow
-$7.89M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.85%
Holding
256
New
20
Increased
64
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.26M
2
BAM icon
Brookfield Asset Management
BAM
+$4.17M
3
MTD icon
Mettler-Toledo International
MTD
+$3.89M
4
INTU icon
Intuit
INTU
+$2.86M
5
CNI icon
Canadian National Railway
CNI
+$2.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
MSFT icon
Microsoft
MSFT
+$5.93M
3
APTV icon
Aptiv
APTV
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
COST icon
Costco
COST
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 17.51%
3 Healthcare 11.67%
4 Industrials 11.6%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$867K 0.02%
11,969
+400
+3% +$27.4K
SYK icon
127
Stryker
SYK
$125B
$864K 0.02%
2,884
– –
BA icon
128
Boeing
BA
$171B
$854K 0.02%
3,275
-650
-17% -$139K
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.7B
$847K 0.02%
12,380
-500
-4% -$32.7K
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$846K 0.02%
2,509
+200
+9% +$59.6K
AME icon
131
Ametek
AME
$55.4B
$821K 0.02%
4,978
-200
-4% -$30.5K
WWD icon
132
Woodward
WWD
$21.3B
$817K 0.02%
6,000
– –
WFC icon
133
Wells Fargo
WFC
$261B
$807K 0.02%
16,400
– –
NUE icon
134
Nucor
NUE
$58.6B
$795K 0.02%
4,570
-353
-7% -$56K
BLK icon
135
Blackrock
BLK
$169B
$747K 0.02%
920
-75
-8% -$52.4K
TFC icon
136
Truist Financial
TFC
$63.3B
$739K 0.02%
20,025
– –
LOW icon
137
Lowe's Companies
LOW
$117B
$736K 0.02%
3,309
– –
CDW icon
138
CDW
CDW
$18.9B
$716K 0.02%
3,150
– –
ROL icon
139
Rollins
ROL
$18.3B
$711K 0.02%
16,312
– –
EQIX icon
140
Equinix
EQIX
$101B
$706K 0.02%
877
– –
OKE icon
141
Oneok
OKE
$57.2B
$702K 0.02%
10,000
– –
CSX icon
142
CSX Corp
CSX
$93.4B
$701K 0.02%
20,216
– –
NVS icon
143
Novartis
NVS
$297B
$701K 0.02%
6,938
– –
MCK icon
144
McKesson
MCK
$100B
$700K 0.02%
1,512
+21
+1% +$9.55K
BLKB icon
145
Blackbaud
BLKB
$1.94B
$694K 0.02%
8,000
+4,000
+100% +$303K
NXPI icon
146
NXP Semiconductors
NXPI
$57.8B
$689K 0.02%
+3,000
New +$604K
MO icon
147
Altria Group
MO
$114B
$672K 0.02%
16,668
+3,000
+22% +$124K
AMAT icon
148
Applied Materials
AMAT
$403B
$666K 0.01%
4,108
+358
+10% +$52.6K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78B
$639K 0.01%
8,485
-986
-10% -$69.7K
GILD icon
150
Gilead Sciences
GILD
$162B
$638K 0.01%
7,875
– –
4 5
6
7 8

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ENV
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DSC
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Douglass Winthrop Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Douglass Winthrop Advisors held 256 positions worth $4.48B, up 11% from $4.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q4 2023 filing shows 20 new, 64 increased, 75 reduced and 5 closed positions. Its largest new stake was Veralto: 11,755 shares worth $967K. The largest sale was Texas Instruments, an estimated $17.1M.

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

  • Douglass Winthrop Advisors's largest Q4 2023 buy was Veralto: 11,755 shares worth $967K.
  • Douglass Winthrop Advisors added most to Texas Pacific Land in Q4 2023, an estimated $7.26M increase.
  • Douglass Winthrop Advisors's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Douglass Winthrop Advisors fully exited Aptiv in Q4 2023, selling an estimated $3.76M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.48B portfolio in Q4 2023.
  • Douglass Winthrop Advisors opened 20 new positions and closed 5 in Q4 2023.
  • Douglass Winthrop Advisors's portfolio value rose 11% quarter-over-quarter to $4.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.