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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
-14.78%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.55B
AUM Growth
-$679M
Cap. Flow
+$5.85M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
71
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$41.1M
2
ZTS icon
Zoetis
ZTS
+$15.8M
3
TXN icon
Texas Instruments
TXN
+$5.48M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
CNI icon
Canadian National Railway
CNI
+$4.46M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$57.6M
2
XYL icon
Xylem
XYL
+$3.87M
3
MRK icon
Merck
MRK
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.79M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.4%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$51.2B
$606K 0.02%
14,552
-5,450
-27% -$266K
STZ icon
152
Constellation Brands
STZ
$22.5B
$602K 0.02%
2,583
– –
IDXX icon
153
Idexx Laboratories
IDXX
$44.9B
$594K 0.02%
1,693
-1,507
-47% -$615K
EQIX icon
154
Equinix
EQIX
$99.4B
$586K 0.02%
892
– –
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$579K 0.02%
5,700
– –
MDLZ icon
156
Mondelez International
MDLZ
$82.9B
$579K 0.02%
9,323
-1,050
-10% -$66.3K
ROL icon
157
Rollins
ROL
$18.6B
$570K 0.02%
16,312
– –
MDT icon
158
Medtronic
MDT
$112B
$566K 0.02%
6,306
-836
-12% -$84.7K
EL icon
159
Estee Lauder
EL
$30.4B
$561K 0.02%
2,204
-52
-2% -$13.2K
OKE icon
160
Oneok
OKE
$56.7B
$555K 0.02%
10,000
– –
WWD icon
161
Woodward
WWD
$23B
$555K 0.02%
6,000
– –
MCK icon
162
McKesson
MCK
$104B
$545K 0.02%
1,670
+71
+4% +$22.7K
SYK icon
163
Stryker
SYK
$135B
$544K 0.02%
2,734
-589
-18% -$138K
ISRG icon
164
Intuitive Surgical
ISRG
$127B
$541K 0.02%
2,693
+385
+17% +$90.3K
MO icon
165
Altria Group
MO
$125B
$540K 0.02%
12,918
– –
NFLX icon
166
Netflix
NFLX
$307B
$536K 0.02%
30,640
-4,220
-12% -$93.6K
AEP icon
167
American Electric Power
AEP
$70.4B
$523K 0.01%
5,453
+233
+4% +$23.1K
QCOM icon
168
Qualcomm
QCOM
$164B
$520K 0.01%
4,071
-1,650
-29% -$224K
EXPD icon
169
Expeditors International
EXPD
$22.3B
$512K 0.01%
5,250
– –
GHC icon
170
Graham Holdings Company
GHC
$5.31B
$507K 0.01%
895
– –
MS icon
171
Morgan Stanley
MS
$319B
$495K 0.01%
6,509
+5
+0.1% +$410
LMT icon
172
Lockheed Martin
LMT
$131B
$494K 0.01%
1,148
– –
FDS icon
173
Factset
FDS
$10B
$490K 0.01%
1,274
– –
DGX icon
174
Quest Diagnostics
DGX
$26B
$485K 0.01%
3,650
– –
CSL icon
175
Carlisle Companies
CSL
$13.5B
$477K 0.01%
2,000
– –
5 6
7
8 9

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Douglass Winthrop Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Douglass Winthrop Advisors held 276 positions worth $3.55B, down 16% from $4.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q2 2022 filing shows 8 new, 71 increased, 89 reduced and 18 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 401 shares worth $237K. The largest sale was Autodesk, an estimated $57.6M.

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 2022 buy was Regeneron Pharmaceuticals: 401 shares worth $237K.
  • Douglass Winthrop Advisors added most to TransDigm Group in Q2 2022, an estimated $41.1M increase.
  • Douglass Winthrop Advisors's biggest Q2 2022 reduction was Autodesk, cutting an estimated $57.6M.
  • Douglass Winthrop Advisors fully exited Carvana in Q2 2022, selling an estimated $358K.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.55B portfolio in Q2 2022.
  • Douglass Winthrop Advisors opened 8 new positions and closed 18 in Q2 2022.
  • Douglass Winthrop Advisors's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.