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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
+10.12%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.86B
AUM Growth
+$380M
Cap. Flow
-$13.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.32%
Holding
297
New
46
Increased
96
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$81.9M
2
BUD icon
AB InBev
BUD
+$69.6M
3
ACN icon
Accenture
ACN
+$29.9M
4
MELI icon
Mercado Libre
MELI
+$6.04M
5
CPNG icon
Coupang
CPNG
+$4.57M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$74.7M
2
NKE icon
Nike
NKE
+$72.5M
3
TXN icon
Texas Instruments
TXN
+$57.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$46.2M
5
COST icon
Costco
COST
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Technology 16.61%
3 Industrials 11.94%
4 Healthcare 11.25%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$125B
$1.05M 0.02%
2,934
+50
+2% +$16.8K
BF.A icon
127
Brown-Forman Class A
BF.A
$13.4B
$1.04M 0.02%
19,709
– –
ECL icon
128
Ecolab
ECL
$78.1B
$1M 0.02%
4,333
-1,050
-20% -$223K
GLW icon
129
Corning
GLW
$119B
$989K 0.02%
30,000
– –
INTC icon
130
Intel
INTC
$455B
$970K 0.02%
21,958
-2,068
-9% -$92.1K
CSCO icon
131
Cisco
CSCO
$457B
$965K 0.02%
19,336
-1,490
-7% -$74.3K
WFC icon
132
Wells Fargo
WFC
$261B
$965K 0.02%
16,650
+250
+2% +$13.1K
MKC icon
133
McCormick & Company Non-Voting
MKC
$13.7B
$951K 0.02%
12,380
– –
WWD icon
134
Woodward
WWD
$21.3B
$925K 0.02%
6,000
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$910K 0.02%
13,005
+1,036
+9% +$75.6K
ORCL icon
136
Oracle
ORCL
$374B
$892K 0.02%
7,103
-7,590
-52% -$869K
CDW icon
137
CDW
CDW
$18.9B
$887K 0.02%
3,467
+317
+10% +$75.3K
VLTO icon
138
Veralto
VLTO
$23B
$872K 0.02%
9,835
-1,920
-16% -$159K
IDXX icon
139
Idexx Laboratories
IDXX
$44.1B
$864K 0.02%
1,600
– –
MCK icon
140
McKesson
MCK
$100B
$861K 0.02%
1,603
+91
+6% +$46.2K
AMAT icon
141
Applied Materials
AMAT
$403B
$847K 0.02%
4,108
– –
NXPI icon
142
NXP Semiconductors
NXPI
$57.8B
$838K 0.02%
3,381
+381
+13% +$88K
AME icon
143
Ametek
AME
$55.4B
$837K 0.02%
4,578
-400
-8% -$68.9K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$811K 0.02%
3,940
+1,719
+77% +$330K
LMT icon
145
Lockheed Martin
LMT
$134B
$807K 0.02%
1,774
+751
+73% +$329K
OKE icon
146
Oneok
OKE
$57.2B
$802K 0.02%
10,000
– –
ELV icon
147
Elevance Health
ELV
$81.5B
$784K 0.02%
1,512
+187
+14% +$93K
CSL icon
148
Carlisle Companies
CSL
$14.3B
$784K 0.02%
2,000
– –
BLK icon
149
Blackrock
BLK
$169B
$779K 0.02%
934
+14
+2% +$11.2K
PYPL icon
150
PayPal
PYPL
$48.9B
$771K 0.02%
+11,510
New +$706K
4 5
6
7 8

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DSC
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Douglass Winthrop Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Douglass Winthrop Advisors held 297 positions worth $4.86B, up 8.5% from $4.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q1 2024 filing shows 46 new, 96 increased, 74 reduced and 12 closed positions. Its largest new stake was AB InBev: 1,111,933 shares worth $67.6M. The largest sale was Mettler-Toledo International, an estimated $74.7M.

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

  • Douglass Winthrop Advisors's largest Q1 2024 buy was AB InBev: 1,111,933 shares worth $67.6M.
  • Douglass Winthrop Advisors added most to Becton Dickinson in Q1 2024, an estimated $81.9M increase.
  • Douglass Winthrop Advisors's biggest Q1 2024 reduction was Mettler-Toledo International, cutting an estimated $74.7M.
  • Douglass Winthrop Advisors fully exited Charter Communications in Q1 2024, selling an estimated $989K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.86B portfolio in Q1 2024.
  • Douglass Winthrop Advisors opened 46 new positions and closed 12 in Q1 2024.
  • Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.86B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2024, filed 13 May 2024.