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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
+6.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.85B
AUM Growth
+$206M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.98%
Holding
255
New
16
Increased
39
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$58.9M
2
UBER icon
Uber
UBER
+$34.3M
3
IQV icon
IQVIA
IQV
+$14.3M
4
MLM icon
Martin Marietta Materials
MLM
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$5.55M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$70.5M
2
AAPL icon
Apple
AAPL
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$8.82M
4
COST icon
Costco
COST
+$7.19M
5
CRM icon
Salesforce
CRM
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 16.47%
3 Healthcare 12.33%
4 Industrials 11.99%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.3B
$598K 0.02%
17,525
– –
WWD icon
152
Woodward
WWD
$21.3B
$584K 0.02%
6,000
– –
STZ icon
153
Constellation Brands
STZ
$22.2B
$576K 0.01%
2,552
-5
-0.2% -$1.11K
CVS icon
154
CVS Health
CVS
$133B
$575K 0.01%
7,736
-165
-2% -$13.8K
EMR icon
155
Emerson Electric
EMR
$83.9B
$571K 0.01%
6,547
-2,496
-28% -$218K
MO icon
156
Altria Group
MO
$114B
$543K 0.01%
12,168
– –
GHC icon
157
Graham Holdings Company
GHC
$5.1B
$533K 0.01%
895
– –
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$531K 0.01%
5,000
-700
-12% -$76.4K
MCK icon
159
McKesson
MCK
$100B
$531K 0.01%
1,491
– –
ITW icon
160
Illinois Tool Works
ITW
$82.6B
$530K 0.01%
2,175
– –
EXPD icon
161
Expeditors International
EXPD
$22B
$529K 0.01%
4,800
– –
WBS icon
162
Webster Financial
WBS
$12.5B
$528K 0.01%
13,400
+8,600
+179% +$413K
CL icon
163
Colgate-Palmolive
CL
$73.1B
$517K 0.01%
6,878
-1,900
-22% -$141K
DGX icon
164
Quest Diagnostics
DGX
$25.7B
$516K 0.01%
3,650
– –
TGT icon
165
Target
TGT
$65.6B
$509K 0.01%
3,071
– –
MS icon
166
Morgan Stanley
MS
$331B
$502K 0.01%
5,723
+5
+0.1% +$467
DOW icon
167
Dow Inc
DOW
$21.9B
$501K 0.01%
9,145
– –
FDS icon
168
Factset
FDS
$9.36B
$496K 0.01%
1,196
– –
PYPL icon
169
PayPal
PYPL
$48.9B
$490K 0.01%
6,452
-8,191
-56% -$631K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$484K 0.01%
2,641
– –
NJR icon
171
New Jersey Resources
NJR
$5.84B
$479K 0.01%
9,000
– –
T icon
172
AT&T
T
$159B
$470K 0.01%
24,402
-287
-1% -$5.49K
AMAT icon
173
Applied Materials
AMAT
$403B
$461K 0.01%
3,750
– –
AEP icon
174
American Electric Power
AEP
$69.6B
$457K 0.01%
5,018
-200
-4% -$18.3K
CSL icon
175
Carlisle Companies
CSL
$14.3B
$452K 0.01%
2,000
– –
5 6
7
8 9

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Douglass Winthrop Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Douglass Winthrop Advisors held 255 positions worth $3.85B, up 5.6% from $3.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q1 2023 filing shows 16 new, 39 increased, 104 reduced and 15 closed positions. Its largest new stake was Brookfield Asset Management: 1,812,247 shares worth $59.3M. The largest sale was First Republic Bank, an estimated $70.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q1 2023 buy was Brookfield Asset Management: 1,812,247 shares worth $59.3M.
  • Douglass Winthrop Advisors added most to Uber in Q1 2023, an estimated $34.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $26.3M.
  • Douglass Winthrop Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $70.5M.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.85B portfolio in Q1 2023.
  • Douglass Winthrop Advisors opened 16 new positions and closed 15 in Q1 2023.
  • Douglass Winthrop Advisors's portfolio value rose 5.6% quarter-over-quarter to $3.85B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2023, filed 15 May 2023.