We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.31B
AUM Growth
-$241M
Cap. Flow
-$47.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
42.12%
Holding
262
New
4
Increased
44
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$59.7M
2
ZTS icon
Zoetis
ZTS
+$21.4M
3
TDG icon
TransDigm Group
TDG
+$14M
4
CHTR icon
Charter Communications
CHTR
+$5.99M
5
TXN icon
Texas Instruments
TXN
+$5.87M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$82.9M
2
ADBE icon
Adobe
ADBE
+$60.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
SBUX icon
Starbucks
SBUX
+$3.97M
5
NYT icon
New York Times
NYT
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 16.83%
3 Industrials 11.42%
4 Healthcare 10.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$44.1B
$552K 0.02%
1,693
– –
MCK icon
152
McKesson
MCK
$100B
$543K 0.02%
1,599
-71
-4% -$24.6K
MO icon
153
Altria Group
MO
$114B
$522K 0.02%
12,918
– –
MS icon
154
Morgan Stanley
MS
$331B
$515K 0.02%
6,513
+4
+0.1% +$337
OKE icon
155
Oneok
OKE
$57.2B
$512K 0.02%
10,000
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.5B
$511K 0.02%
9,323
– –
FDS icon
157
Factset
FDS
$9.36B
$510K 0.02%
1,274
– –
EQIX icon
158
Equinix
EQIX
$101B
$507K 0.02%
892
– –
SYY icon
159
Sysco
SYY
$40.8B
$499K 0.02%
7,055
-550
-7% -$45.8K
MDT icon
160
Medtronic
MDT
$109B
$495K 0.01%
6,135
-171
-3% -$15.4K
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$494K 0.01%
2,634
-59
-2% -$12.7K
WWD icon
162
Woodward
WWD
$21.3B
$482K 0.01%
6,000
– –
GHC icon
163
Graham Holdings Company
GHC
$5.1B
$481K 0.01%
895
– –
TGT icon
164
Target
TGT
$65.6B
$478K 0.01%
3,221
-105
-3% -$16.8K
NUE icon
165
Nucor
NUE
$58.6B
$476K 0.01%
4,448
– –
NEM icon
166
Newmont
NEM
$98.7B
$471K 0.01%
11,200
-3,758
-25% -$176K
DOW icon
167
Dow Inc
DOW
$21.9B
$470K 0.01%
10,703
-1,057
-9% -$53.6K
GILD icon
168
Gilead Sciences
GILD
$162B
$467K 0.01%
7,575
-25
-0.3% -$1.58K
AEP icon
169
American Electric Power
AEP
$69.6B
$451K 0.01%
5,220
-233
-4% -$23K
DGX icon
170
Quest Diagnostics
DGX
$25.7B
$448K 0.01%
3,650
– –
LMT icon
171
Lockheed Martin
LMT
$134B
$443K 0.01%
1,148
– –
JBGS
172
JBG SMITH
JBGS
$818M
$442K 0.01%
+23,778
New +$545K
GIS icon
173
General Mills
GIS
$19.1B
$427K 0.01%
5,568
– –
EXPD icon
174
Expeditors International
EXPD
$22B
$424K 0.01%
4,800
-450
-9% -$45K
UBER icon
175
Uber
UBER
$143B
$424K 0.01%
16,000
+6,000
+60% +$166K
5 6
7
8 9

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Douglass Winthrop Advisors held 262 positions worth $3.31B, down 6.8% from $3.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q3 2022 filing shows 4 new, 44 increased, 103 reduced and 19 closed positions. Its largest new stake was Ball Corp: 65,382 shares worth $3.16M. The largest sale was JPMorgan Chase, an estimated $82.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q3 2022 buy was Ball Corp: 65,382 shares worth $3.16M.
  • Douglass Winthrop Advisors added most to Netflix in Q3 2022, an estimated $59.7M increase.
  • Douglass Winthrop Advisors's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $82.9M.
  • Douglass Winthrop Advisors fully exited New York Times in Q3 2022, selling an estimated $3.21M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.31B portfolio in Q3 2022.
  • Douglass Winthrop Advisors opened 4 new positions and closed 19 in Q3 2022.
  • Douglass Winthrop Advisors's portfolio value fell 6.8% quarter-over-quarter to $3.31B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.