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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
+11.82%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.48B
AUM Growth
+$439M
Cap. Flow
-$7.89M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.85%
Holding
256
New
20
Increased
64
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.26M
2
BAM icon
Brookfield Asset Management
BAM
+$4.17M
3
MTD icon
Mettler-Toledo International
MTD
+$3.89M
4
INTU icon
Intuit
INTU
+$2.86M
5
CNI icon
Canadian National Railway
CNI
+$2.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
MSFT icon
Microsoft
MSFT
+$5.93M
3
APTV icon
Aptiv
APTV
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
COST icon
Costco
COST
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 17.51%
3 Healthcare 11.67%
4 Industrials 11.6%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
151
Carlisle Companies
CSL
$14.3B
$625K 0.01%
2,000
– –
ELV icon
152
Elevance Health
ELV
$81.5B
$625K 0.01%
1,325
– –
GHC icon
153
Graham Holdings Company
GHC
$5.1B
$623K 0.01%
895
– –
STZ icon
154
Constellation Brands
STZ
$22.2B
$617K 0.01%
2,552
– –
MS icon
155
Morgan Stanley
MS
$331B
$608K 0.01%
6,519
+353
+6% +$28.2K
CL icon
156
Colgate-Palmolive
CL
$73.1B
$588K 0.01%
7,383
– –
WBS icon
157
Webster Financial
WBS
$12.5B
$574K 0.01%
11,300
– –
EXR icon
158
Extra Space Storage
EXR
$31.3B
$569K 0.01%
+3,550
New +$451K
UL icon
159
Unilever
UL
$137B
$561K 0.01%
10,283
– –
HSY icon
160
Hershey
HSY
$35.2B
$550K 0.01%
2,950
-284
-9% -$53.8K
DD icon
161
DuPont de Nemours
DD
$18.5B
$539K 0.01%
5,577
– –
IWB icon
162
iShares Russell 1000 ETF
IWB
$48.2B
$535K 0.01%
2,040
– –
APD icon
163
Air Products & Chemicals
APD
$65.7B
$520K 0.01%
1,900
– –
ITW icon
164
Illinois Tool Works
ITW
$82.6B
$517K 0.01%
1,975
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$507K 0.01%
1,000
– –
DGX icon
166
Quest Diagnostics
DGX
$25.7B
$503K 0.01%
3,650
– –
MAR icon
167
Marriott International
MAR
$98.3B
$498K 0.01%
2,208
– –
RTX icon
168
RTX Corp
RTX
$290B
$496K 0.01%
5,891
-250
-4% -$19.8K
CABO icon
169
Cable One
CABO
$227M
$487K 0.01%
875
-480
-35% -$274K
ANET icon
170
Arista Networks
ANET
$227B
$478K 0.01%
+8,120
New +$426K
ETN icon
171
Eaton
ETN
$161B
$475K 0.01%
1,973
+210
+12% +$46.4K
RSG icon
172
Republic Services
RSG
$64.8B
$470K 0.01%
2,850
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$465K 0.01%
4,000
-500
-11% -$53.3K
LMT icon
174
Lockheed Martin
LMT
$134B
$464K 0.01%
1,023
-250
-20% -$111K
FDS icon
175
Factset
FDS
$9.36B
$463K 0.01%
971
-225
-19% -$101K
5 6
7
8 9

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Douglass Winthrop Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Douglass Winthrop Advisors held 256 positions worth $4.48B, up 11% from $4.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q4 2023 filing shows 20 new, 64 increased, 75 reduced and 5 closed positions. Its largest new stake was Veralto: 11,755 shares worth $967K. The largest sale was Texas Instruments, an estimated $17.1M.

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

  • Douglass Winthrop Advisors's largest Q4 2023 buy was Veralto: 11,755 shares worth $967K.
  • Douglass Winthrop Advisors added most to Texas Pacific Land in Q4 2023, an estimated $7.26M increase.
  • Douglass Winthrop Advisors's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Douglass Winthrop Advisors fully exited Aptiv in Q4 2023, selling an estimated $3.76M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.48B portfolio in Q4 2023.
  • Douglass Winthrop Advisors opened 20 new positions and closed 5 in Q4 2023.
  • Douglass Winthrop Advisors's portfolio value rose 11% quarter-over-quarter to $4.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.