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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
-2.62%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.04B
AUM Growth
-$147M
Cap. Flow
+$1.78M
Cap. Flow %
0.04%
Top 10 Hldgs %
41.52%
Holding
253
New
12
Increased
62
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$36.3M
2
TSCO icon
Tractor Supply
TSCO
+$12.4M
3
FRGE
Forge Global Holdings
FRGE
+$12.3M
4
UBER icon
Uber
UBER
+$11.3M
5
BAM icon
Brookfield Asset Management
BAM
+$9.23M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$55.8M
2
AAPL icon
Apple
AAPL
+$9.44M
3
MSFT icon
Microsoft
MSFT
+$7.91M
4
ROK icon
Rockwell Automation
ROK
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Technology 17%
3 Healthcare 11.76%
4 Industrials 11.14%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.7B
$538K 0.01%
1,900
-700
-27% -$205K
CL icon
152
Colgate-Palmolive
CL
$73.1B
$525K 0.01%
7,383
+605
+9% +$45.2K
FDS icon
153
Factset
FDS
$9.36B
$523K 0.01%
1,196
– –
DD icon
154
DuPont de Nemours
DD
$18.5B
$522K 0.01%
5,577
-2,294
-29% -$216K
GHC icon
155
Graham Holdings Company
GHC
$5.1B
$522K 0.01%
895
– –
LMT icon
156
Lockheed Martin
LMT
$134B
$521K 0.01%
1,273
– –
AMAT icon
157
Applied Materials
AMAT
$403B
$519K 0.01%
3,750
– –
CSL icon
158
Carlisle Companies
CSL
$14.3B
$519K 0.01%
2,000
– –
MS icon
159
Morgan Stanley
MS
$331B
$504K 0.01%
6,166
-562
-8% -$48.8K
IWB icon
160
iShares Russell 1000 ETF
IWB
$48.2B
$479K 0.01%
+2,040
New +$499K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$470K 0.01%
4,500
-500
-10% -$55.1K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$457K 0.01%
+1,000
New +$479K
WBS icon
163
Webster Financial
WBS
$12.5B
$456K 0.01%
11,300
-1,000
-8% -$42.5K
ITW icon
164
Illinois Tool Works
ITW
$82.6B
$455K 0.01%
1,975
– –
GLD icon
165
SPDR Gold Trust
GLD
$131B
$451K 0.01%
2,631
-10
-0.4% -$1.79K
LH icon
166
Labcorp
LH
$25B
$450K 0.01%
2,240
-1,246
-36% -$263K
DGX icon
167
Quest Diagnostics
DGX
$25.7B
$445K 0.01%
3,650
– –
RTX icon
168
RTX Corp
RTX
$290B
$442K 0.01%
6,141
-529
-8% -$45.3K
MAR icon
169
Marriott International
MAR
$98.3B
$434K 0.01%
2,208
– –
GEL icon
170
Genesis Energy
GEL
$1.87B
$413K 0.01%
40,000
– –
AVGO icon
171
Broadcom
AVGO
$1.85T
$408K 0.01%
4,910
+140
+3% +$12.1K
RSG icon
172
Republic Services
RSG
$64.8B
$406K 0.01%
2,850
– –
CHD icon
173
Church & Dwight Co
CHD
$23.4B
$394K 0.01%
4,300
– –
SYY icon
174
Sysco
SYY
$40.8B
$383K 0.01%
5,805
– –
AEP icon
175
American Electric Power
AEP
$69.6B
$377K 0.01%
5,018
– –
5 6
7
8 9

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Douglass Winthrop Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Douglass Winthrop Advisors held 253 positions worth $4.04B, down 3.5% from $4.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q3 2023 filing shows 12 new, 62 increased, 76 reduced and 17 closed positions. Its largest new stake was Texas Pacific Land: 192,285 shares worth $39M. The largest sale was Charter Communications, an estimated $55.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q3 2023 buy was Texas Pacific Land: 192,285 shares worth $39M.
  • Douglass Winthrop Advisors added most to Tractor Supply in Q3 2023, an estimated $12.4M increase.
  • Douglass Winthrop Advisors's biggest Q3 2023 reduction was Charter Communications, cutting an estimated $55.8M.
  • Douglass Winthrop Advisors fully exited Rockwell Automation in Q3 2023, selling an estimated $7.61M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $4.04B portfolio in Q3 2023.
  • Douglass Winthrop Advisors opened 12 new positions and closed 17 in Q3 2023.
  • Douglass Winthrop Advisors's portfolio value fell 3.5% quarter-over-quarter to $4.04B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.