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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
+1.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.14B
AUM Growth
-$109M
Cap. Flow
-$93.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
92
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.4M
2
IQV icon
IQVIA
IQV
+$7.06M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.49M
4
CEG icon
Constellation Energy
CEG
+$5.34M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$74.8M
2
BUD icon
AB InBev
BUD
+$38.4M
3
NEE icon
NextEra Energy
NEE
+$7.92M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.1M
5
NFLX icon
Netflix
NFLX
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Technology 17.17%
3 Communication Services 11.19%
4 Industrials 11.01%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$1.15M 0.02%
6,117
+1,106
+22% +$221K
TROW icon
127
T. Rowe Price
TROW
$23.9B
$1.13M 0.02%
10,000
– –
ADBE icon
128
Adobe
ADBE
$99.5B
$1.12M 0.02%
2,517
+255
+11% +$126K
AMP icon
129
Ameriprise Financial
AMP
$48.3B
$1.04M 0.02%
1,962
– –
BP icon
130
BP
BP
$116B
$1.04M 0.02%
35,319
-8,564
-20% -$257K
VLO icon
131
Valero Energy
VLO
$90.1B
$1.03M 0.02%
8,385
– –
GLD icon
132
SPDR Gold Trust
GLD
$131B
$1.02M 0.02%
4,231
+170
+4% +$41.8K
OKE icon
133
Oneok
OKE
$57.2B
$1M 0.02%
10,000
– –
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$1M 0.02%
3,949
+359
+10% +$95.3K
ETN icon
135
Eaton
ETN
$161B
$1M 0.02%
3,015
+485
+19% +$170K
GBDC icon
136
Golub Capital BDC
GBDC
$3.34B
$1M 0.02%
65,987
– –
WWD icon
137
Woodward
WWD
$21.3B
$999K 0.02%
6,000
– –
AMT icon
138
American Tower
AMT
$80.8B
$986K 0.02%
5,377
+144
+3% +$29.8K
ECL icon
139
Ecolab
ECL
$78.1B
$971K 0.02%
4,145
+50
+1% +$12.4K
BLK icon
140
Blackrock
BLK
$169B
$957K 0.02%
934
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$929K 0.02%
15,555
+3,275
+27% +$217K
RTX icon
142
RTX Corp
RTX
$290B
$928K 0.02%
8,022
+1,745
+28% +$211K
SYK icon
143
Stryker
SYK
$125B
$927K 0.02%
2,576
– –
IAU icon
144
iShares Gold Trust
IAU
$62.9B
$925K 0.02%
18,680
– –
MO icon
145
Altria Group
MO
$114B
$901K 0.02%
17,237
+2,444
+17% +$130K
ANET icon
146
Arista Networks
ANET
$227B
$898K 0.02%
8,120
– –
DEO icon
147
Diageo
DEO
$49B
$876K 0.02%
6,890
+895
+15% +$114K
LMT icon
148
Lockheed Martin
LMT
$134B
$874K 0.02%
1,799
+10
+0.6% +$5.45K
MCK icon
149
McKesson
MCK
$100B
$858K 0.02%
1,505
+200
+15% +$112K
PYPL icon
150
PayPal
PYPL
$48.9B
$851K 0.02%
9,974
-2,100
-17% -$177K
4 5
6
7 8

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Douglass Winthrop Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Douglass Winthrop Advisors held 302 positions worth $5.14B, down 2.1% from $5.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q4 2024 filing shows 12 new, 92 increased, 80 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 21,415 shares worth $4.79M. The largest sale was UnitedHealth, an estimated $74.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Douglass Winthrop Advisors's largest Q4 2024 buy was Constellation Energy: 21,415 shares worth $4.79M.
  • Douglass Winthrop Advisors added most to Uber in Q4 2024, an estimated $11.4M increase.
  • Douglass Winthrop Advisors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $74.8M.
  • Douglass Winthrop Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $370K.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.14B portfolio in Q4 2024.
  • Douglass Winthrop Advisors opened 12 new positions and closed 6 in Q4 2024.
  • Douglass Winthrop Advisors's portfolio value fell 2.1% quarter-over-quarter to $5.14B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.