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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
+10.88%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.65B
AUM Growth
+$336M
Cap. Flow
+$19.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.17%
Holding
249
New
6
Increased
58
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$51.7M
2
MLM icon
Martin Marietta Materials
MLM
+$48.1M
3
AMZN icon
Amazon
AMZN
+$7.16M
4
TDG icon
TransDigm Group
TDG
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$65.2M
2
AAPL icon
Apple
AAPL
+$30.3M
3
CHTR icon
Charter Communications
CHTR
+$8.68M
4
TJX icon
TJX Companies
TJX
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Technology 14.98%
3 Healthcare 12.72%
4 Industrials 12.11%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$619K 0.02%
1,273
+125
+11% +$58.1K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$600K 0.02%
5,700
-157
-3% -$16.5K
ROL icon
153
Rollins
ROL
$18.3B
$596K 0.02%
16,312
– –
STZ icon
154
Constellation Brands
STZ
$22.2B
$593K 0.02%
2,557
-26
-1% -$6.22K
NUE icon
155
Nucor
NUE
$58.6B
$591K 0.02%
4,483
+35
+0.8% +$4.76K
MDLZ icon
156
Mondelez International
MDLZ
$79.5B
$581K 0.02%
8,723
-600
-6% -$37.9K
WWD icon
157
Woodward
WWD
$21.3B
$580K 0.02%
6,000
– –
EQIX icon
158
Equinix
EQIX
$101B
$574K 0.02%
877
-15
-2% -$9.27K
DGX icon
159
Quest Diagnostics
DGX
$25.7B
$571K 0.02%
3,650
– –
MCK icon
160
McKesson
MCK
$100B
$559K 0.02%
1,491
-108
-7% -$40.3K
MO icon
161
Altria Group
MO
$114B
$556K 0.02%
12,168
-750
-6% -$34K
GHC icon
162
Graham Holdings Company
GHC
$5.1B
$541K 0.01%
895
– –
SYY icon
163
Sysco
SYY
$40.8B
$539K 0.01%
7,055
– –
ROST icon
164
Ross Stores
ROST
$80.5B
$536K 0.01%
4,616
-11
-0.2% -$1.12K
NEM icon
165
Newmont
NEM
$98.7B
$528K 0.01%
11,178
-22
-0.2% -$982
EXPD icon
166
Expeditors International
EXPD
$22B
$499K 0.01%
4,800
– –
AEP icon
167
American Electric Power
AEP
$69.6B
$495K 0.01%
5,218
-2
-0% -$182
UBER icon
168
Uber
UBER
$143B
$495K 0.01%
20,000
+4,000
+25% +$109K
MS icon
169
Morgan Stanley
MS
$331B
$486K 0.01%
5,718
-795
-12% -$67.8K
FDS icon
170
Factset
FDS
$9.36B
$480K 0.01%
1,196
-78
-6% -$33.2K
ITW icon
171
Illinois Tool Works
ITW
$82.6B
$479K 0.01%
2,175
– –
CSL icon
172
Carlisle Companies
CSL
$14.3B
$471K 0.01%
2,000
– –
GIS icon
173
General Mills
GIS
$19.1B
$467K 0.01%
5,568
– –
DOW icon
174
Dow Inc
DOW
$21.9B
$461K 0.01%
9,145
-1,558
-15% -$76.1K
TGT icon
175
Target
TGT
$65.6B
$458K 0.01%
3,071
-150
-5% -$23.5K
5 6
7
8 9

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Douglass Winthrop Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Douglass Winthrop Advisors held 249 positions worth $3.65B, up 10% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q4 2022 filing shows 6 new, 58 increased, 109 reduced and 10 closed positions. Its largest new stake was IQVIA: 254,845 shares worth $52.2M. The largest sale was Starbucks, an estimated $65.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q4 2022 buy was IQVIA: 254,845 shares worth $52.2M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2022, an estimated $48.1M increase.
  • Douglass Winthrop Advisors's biggest Q4 2022 reduction was Starbucks, cutting an estimated $65.2M.
  • Douglass Winthrop Advisors fully exited Akamai in Q4 2022, selling an estimated $319K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.65B portfolio in Q4 2022.
  • Douglass Winthrop Advisors opened 6 new positions and closed 10 in Q4 2022.
  • Douglass Winthrop Advisors's portfolio value rose 10% quarter-over-quarter to $3.65B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.