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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
+7.54%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.25B
AUM Growth
+$347M
Cap. Flow
+$14.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
86
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.92M
2
BAM icon
Brookfield Asset Management
BAM
+$4.15M
3
AMZN icon
Amazon
AMZN
+$4.13M
4
SNPS icon
Synopsys
SNPS
+$3.02M
5
DE icon
Deere & Co
DE
+$2.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.14M
3
NFLX icon
Netflix
NFLX
+$3.09M
4
COST icon
Costco
COST
+$3.08M
5
TT icon
Trane Technologies
TT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 16.99%
3 Industrials 11.47%
4 Healthcare 10.82%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$1.1M 0.02%
6,461
+12
+0.2% +$1.74K
TROW icon
127
T. Rowe Price
TROW
$23.9B
$1.09M 0.02%
10,000
– –
NTRS icon
128
Northern Trust
NTRS
$33.3B
$1.08M 0.02%
12,000
– –
CSCO icon
129
Cisco
CSCO
$457B
$1.06M 0.02%
19,939
+3,309
+20% +$161K
LMT icon
130
Lockheed Martin
LMT
$134B
$1.05M 0.02%
1,789
+76
+4% +$40.8K
ECL icon
131
Ecolab
ECL
$78.1B
$1.05M 0.02%
4,095
-33
-0.8% -$8.07K
TXN icon
132
Texas Instruments
TXN
$252B
$1.04M 0.02%
5,011
-1,054
-17% -$212K
WWD icon
133
Woodward
WWD
$21.3B
$1.03M 0.02%
6,000
– –
GBDC icon
134
Golub Capital BDC
GBDC
$3.34B
$997K 0.02%
65,987
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$987K 0.02%
4,061
– –
CNC icon
136
Centene
CNC
$30.7B
$958K 0.02%
12,721
-533
-4% -$39.1K
PYPL icon
137
PayPal
PYPL
$48.9B
$942K 0.02%
12,074
+350
+3% +$23.4K
ITW icon
138
Illinois Tool Works
ITW
$82.6B
$941K 0.02%
3,590
+1,678
+88% +$413K
GE icon
139
GE Aerospace
GE
$374B
$941K 0.02%
4,989
+1,665
+50% +$282K
SYK icon
140
Stryker
SYK
$125B
$931K 0.02%
2,576
-210
-8% -$72.5K
IAU icon
141
iShares Gold Trust
IAU
$62.9B
$928K 0.02%
+18,680
New +$874K
WFC icon
142
Wells Fargo
WFC
$261B
$926K 0.02%
16,392
+566
+4% +$32K
AMP icon
143
Ameriprise Financial
AMP
$48.3B
$922K 0.02%
1,962
-55
-3% -$23.9K
OKE icon
144
Oneok
OKE
$57.2B
$911K 0.02%
10,000
– –
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$905K 0.02%
12,280
+1,300
+12% +$91.4K
CSL icon
146
Carlisle Companies
CSL
$14.3B
$900K 0.02%
2,000
– –
BF.A icon
147
Brown-Forman Class A
BF.A
$13.4B
$897K 0.02%
18,659
-1,050
-5% -$47.4K
BLK icon
148
Blackrock
BLK
$169B
$887K 0.02%
934
– –
JD icon
149
JD.com
JD
$44.6B
$849K 0.02%
21,230
+820
+4% +$22.5K
DEO icon
150
Diageo
DEO
$49B
$841K 0.02%
5,995
-160
-3% -$20.8K
4 5
6
7 8

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Douglass Winthrop Advisors held 294 positions worth $5.25B, up 7.1% from $4.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q3 2024 filing shows 17 new, 86 increased, 86 reduced and 4 closed positions. Its largest new stake was Central Securities Corp: 54,310 shares worth $2.49M. The largest sale was Alphabet (Google) Class C, an estimated $7.33M.

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 Q3 2024 buy was Central Securities Corp: 54,310 shares worth $2.49M.
  • Douglass Winthrop Advisors added most to NVIDIA in Q3 2024, an estimated $4.92M increase.
  • Douglass Winthrop Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $7.33M.
  • Douglass Winthrop Advisors fully exited CVS Health in Q3 2024, selling an estimated $248K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $5.25B portfolio in Q3 2024.
  • Douglass Winthrop Advisors opened 17 new positions and closed 4 in Q3 2024.
  • Douglass Winthrop Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.25B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.