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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
+9.87%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.19B
AUM Growth
+$331M
Cap. Flow
-$10.4M
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.02%
Holding
247
New
7
Increased
45
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$54M
2
UBER icon
Uber
UBER
+$23.7M
3
IQV icon
IQVIA
IQV
+$20M
4
BAM icon
Brookfield Asset Management
BAM
+$8.41M
5
SPGI icon
S&P Global
SPGI
+$3.96M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$78.2M
2
MNST icon
Monster Beverage
MNST
+$11.2M
3
MTD icon
Mettler-Toledo International
MTD
+$6.3M
4
CHTR icon
Charter Communications
CHTR
+$5.9M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Technology 17.68%
3 Healthcare 11.87%
4 Industrials 11.7%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$125B
$619K 0.01%
13,668
+1,500
+12% +$67.9K
OKE icon
152
Oneok
OKE
$56.7B
$617K 0.01%
10,000
– –
TFC icon
153
Truist Financial
TFC
$63.9B
$608K 0.01%
20,025
+2,500
+14% +$77.6K
GILD icon
154
Gilead Sciences
GILD
$165B
$607K 0.01%
7,875
-400
-5% -$31.9K
ELV icon
155
Elevance Health
ELV
$81.5B
$589K 0.01%
1,325
– –
LMT icon
156
Lockheed Martin
LMT
$131B
$586K 0.01%
1,273
– –
EXPD icon
157
Expeditors International
EXPD
$22.3B
$581K 0.01%
4,800
– –
MS icon
158
Morgan Stanley
MS
$319B
$575K 0.01%
6,728
+1,005
+18% +$86K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$549K 0.01%
5,000
– –
AMAT icon
160
Applied Materials
AMAT
$347B
$542K 0.01%
3,750
– –
CL icon
161
Colgate-Palmolive
CL
$74.8B
$522K 0.01%
6,778
-100
-1% -$7.74K
CSL icon
162
Carlisle Companies
CSL
$13.5B
$513K 0.01%
2,000
– –
DGX icon
163
Quest Diagnostics
DGX
$26B
$513K 0.01%
3,650
– –
GHC icon
164
Graham Holdings Company
GHC
$5.31B
$511K 0.01%
895
– –
ITW icon
165
Illinois Tool Works
ITW
$84.1B
$494K 0.01%
1,975
-200
-9% -$46.8K
DOW icon
166
Dow Inc
DOW
$22B
$487K 0.01%
9,145
– –
FDS icon
167
Factset
FDS
$10B
$479K 0.01%
1,196
– –
GLD icon
168
SPDR Gold Trust
GLD
$131B
$471K 0.01%
2,641
– –
WBS icon
169
Webster Financial
WBS
$12.3B
$464K 0.01%
12,300
-1,100
-8% -$40.6K
DAL icon
170
Delta Air Lines
DAL
$56.7B
$450K 0.01%
+9,457
New +$349K
RSG icon
171
Republic Services
RSG
$67.4B
$437K 0.01%
2,850
-100
-3% -$14.3K
CHD icon
172
Church & Dwight Co
CHD
$23.7B
$431K 0.01%
4,300
– –
SYY icon
173
Sysco
SYY
$40.8B
$431K 0.01%
5,805
– –
NJR icon
174
New Jersey Resources
NJR
$6B
$425K 0.01%
9,000
– –
AEP icon
175
American Electric Power
AEP
$70.4B
$423K 0.01%
5,018
– –
5 6
7
8 9

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Douglass Winthrop Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Douglass Winthrop Advisors held 247 positions worth $4.19B, up 8.6% from $3.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q2 2023 filing shows 7 new, 45 increased, 84 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 9,457 shares worth $450K. The largest sale was TJX Companies, an estimated $78.2M.

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

  • Douglass Winthrop Advisors's largest Q2 2023 buy was Delta Air Lines: 9,457 shares worth $450K.
  • Douglass Winthrop Advisors added most to Tractor Supply in Q2 2023, an estimated $54M increase.
  • Douglass Winthrop Advisors's biggest Q2 2023 reduction was TJX Companies, cutting an estimated $78.2M.
  • Douglass Winthrop Advisors fully exited CVS Health in Q2 2023, selling an estimated $575K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.19B portfolio in Q2 2023.
  • Douglass Winthrop Advisors opened 7 new positions and closed 6 in Q2 2023.
  • Douglass Winthrop Advisors's portfolio value rose 8.6% quarter-over-quarter to $4.19B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.