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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
+1.2%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.9B
AUM Growth
+$41.8M
Cap. Flow
+$40.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
42.85%
Holding
296
New
11
Increased
82
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.4M
2
BDX icon
Becton Dickinson
BDX
+$10.5M
3
BUD icon
AB InBev
BUD
+$8.51M
4
TPL icon
Texas Pacific Land
TPL
+$6.58M
5
UNH icon
UnitedHealth
UNH
+$5.53M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.6M
2
ADSK icon
Autodesk
ADSK
+$7.72M
3
MSFT icon
Microsoft
MSFT
+$7.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M
5
ZTS icon
Zoetis
ZTS
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 17.66%
3 Industrials 11.16%
4 Communication Services 10.72%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$22.4B
$1.01M 0.02%
12,000
-65
-0.5% -$5.46K
ECL icon
127
Ecolab
ECL
$78.6B
$982K 0.02%
4,128
-205
-5% -$47.4K
VST icon
128
Vistra
VST
$50.1B
$966K 0.02%
11,235
-28,205
-72% -$2.36M
SYK icon
129
Stryker
SYK
$133B
$948K 0.02%
2,786
-148
-5% -$50.1K
WFC icon
130
Wells Fargo
WFC
$258B
$940K 0.02%
15,826
-824
-5% -$48.6K
ADBE icon
131
Adobe
ADBE
$98.5B
$938K 0.02%
1,688
-646
-28% -$313K
ORCL icon
132
Oracle
ORCL
$367B
$911K 0.02%
6,449
-654
-9% -$81.2K
VLTO icon
133
Veralto
VLTO
$23.1B
$901K 0.02%
9,436
-399
-4% -$38.2K
CNC icon
134
Centene
CNC
$30.1B
$879K 0.02%
13,254
-600
-4% -$43.6K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.7B
$878K 0.02%
12,380
– –
AMAT icon
136
Applied Materials
AMAT
$398B
$873K 0.02%
3,701
-407
-10% -$87.4K
GLD icon
137
SPDR Gold Trust
GLD
$133B
$873K 0.02%
4,061
+121
+3% +$26.2K
BF.A icon
138
Brown-Forman Class A
BF.A
$13.4B
$870K 0.02%
19,709
– –
AMP icon
139
Ameriprise Financial
AMP
$48.1B
$862K 0.02%
+2,017
New +$862K
MCK icon
140
McKesson
MCK
$101B
$825K 0.02%
1,413
-190
-12% -$106K
ELV icon
141
Elevance Health
ELV
$81.6B
$819K 0.02%
1,512
– –
OKE icon
142
Oneok
OKE
$56.1B
$816K 0.02%
10,000
– –
CSL icon
143
Carlisle Companies
CSL
$15B
$810K 0.02%
2,000
– –
NXPI icon
144
NXP Semiconductors
NXPI
$61.8B
$807K 0.02%
3,000
-381
-11% -$98.2K
LMT icon
145
Lockheed Martin
LMT
$132B
$800K 0.02%
1,713
-61
-3% -$28.2K
ROL icon
146
Rollins
ROL
$18.5B
$796K 0.02%
16,312
– –
CSCO icon
147
Cisco
CSCO
$448B
$790K 0.02%
16,630
-2,706
-14% -$128K
IDXX icon
148
Idexx Laboratories
IDXX
$44.1B
$780K 0.02%
1,600
– –
DEO icon
149
Diageo
DEO
$49.5B
$776K 0.02%
6,155
-5,085
-45% -$701K
CDW icon
150
CDW
CDW
$18.6B
$765K 0.02%
3,417
-50
-1% -$11.6K
4 5
6
7 8

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Douglass Winthrop Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Douglass Winthrop Advisors held 296 positions worth $4.9B, up 0.86% from $4.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q2 2024 filing shows 11 new, 82 increased, 122 reduced and 19 closed positions. Its largest new stake was Core & Main: 57,009 shares worth $2.79M. The largest sale was Merck, an estimated $11.6M.

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

  • Douglass Winthrop Advisors's largest Q2 2024 buy was Core & Main: 57,009 shares worth $2.79M.
  • Douglass Winthrop Advisors added most to Accenture in Q2 2024, an estimated $44.4M increase.
  • Douglass Winthrop Advisors's biggest Q2 2024 reduction was Merck, cutting an estimated $11.6M.
  • Douglass Winthrop Advisors fully exited Autodesk in Q2 2024, selling an estimated $7.72M.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.9B portfolio in Q2 2024.
  • Douglass Winthrop Advisors opened 11 new positions and closed 19 in Q2 2024.
  • Douglass Winthrop Advisors's portfolio value rose 0.86% quarter-over-quarter to $4.9B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.