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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
+10.12%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.86B
AUM Growth
+$380M
Cap. Flow
-$13.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.32%
Holding
297
New
46
Increased
96
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$81.9M
2
BUD icon
AB InBev
BUD
+$69.6M
3
ACN icon
Accenture
ACN
+$29.9M
4
MELI icon
Mercado Libre
MELI
+$6.04M
5
CPNG icon
Coupang
CPNG
+$4.57M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$74.7M
2
NKE icon
Nike
NKE
+$72.5M
3
TXN icon
Texas Instruments
TXN
+$57.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$46.2M
5
COST icon
Costco
COST
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Technology 16.61%
3 Industrials 11.94%
4 Healthcare 11.25%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
151
Rollins
ROL
$18.3B
$755K 0.02%
16,312
– –
ADM icon
152
Archer Daniels Midland
ADM
$38.2B
$754K 0.02%
12,000
-952
-7% -$55.9K
CSX icon
153
CSX Corp
CSX
$93.4B
$749K 0.02%
20,216
– –
MO icon
154
Altria Group
MO
$114B
$744K 0.02%
17,049
+381
+2% +$15.8K
STZ icon
155
Constellation Brands
STZ
$22.2B
$736K 0.02%
2,707
+155
+6% +$39.2K
ICE icon
156
Intercontinental Exchange
ICE
$85.6B
$729K 0.02%
5,303
+3,616
+214% +$480K
UMBF icon
157
UMB Financial
UMBF
$11.1B
$697K 0.01%
+8,010
New +$651K
GE icon
158
GE Aerospace
GE
$374B
$693K 0.01%
4,949
+1,390
+39% +$164K
NVS icon
159
Novartis
NVS
$297B
$691K 0.01%
7,148
+210
+3% +$21.5K
GHC icon
160
Graham Holdings Company
GHC
$5.1B
$687K 0.01%
895
– –
TFC icon
161
Truist Financial
TFC
$63.3B
$683K 0.01%
17,525
-2,500
-12% -$91.5K
ETN icon
162
Eaton
ETN
$161B
$666K 0.01%
2,130
+157
+8% +$42.9K
CL icon
163
Colgate-Palmolive
CL
$73.1B
$665K 0.01%
7,383
– –
RTX icon
164
RTX Corp
RTX
$290B
$633K 0.01%
6,489
+598
+10% +$54K
BA icon
165
Boeing
BA
$171B
$632K 0.01%
3,275
– –
MAR icon
166
Marriott International
MAR
$98.3B
$607K 0.01%
2,407
+199
+9% +$48.2K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$190B
$605K 0.01%
+8,155
New +$581K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78B
$599K 0.01%
7,500
-985
-12% -$75.3K
BLKB icon
169
Blackbaud
BLKB
$1.94B
$593K 0.01%
8,000
– –
ANET icon
170
Arista Networks
ANET
$227B
$589K 0.01%
8,120
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$48.2B
$588K 0.01%
2,040
– –
UL icon
172
Unilever
UL
$137B
$584K 0.01%
10,351
+68
+0.7% +$3.77K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$574K 0.01%
+3,146
New +$553K
WBS icon
174
Webster Financial
WBS
$12.5B
$574K 0.01%
11,300
– –
AVAV icon
175
AeroVironment
AVAV
$7.56B
$563K 0.01%
3,675
– –
5 6
7
8 9

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DSC
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Douglass Winthrop Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Douglass Winthrop Advisors held 297 positions worth $4.86B, up 8.5% from $4.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q1 2024 filing shows 46 new, 96 increased, 74 reduced and 12 closed positions. Its largest new stake was AB InBev: 1,111,933 shares worth $67.6M. The largest sale was Mettler-Toledo International, an estimated $74.7M.

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

  • Douglass Winthrop Advisors's largest Q1 2024 buy was AB InBev: 1,111,933 shares worth $67.6M.
  • Douglass Winthrop Advisors added most to Becton Dickinson in Q1 2024, an estimated $81.9M increase.
  • Douglass Winthrop Advisors's biggest Q1 2024 reduction was Mettler-Toledo International, cutting an estimated $74.7M.
  • Douglass Winthrop Advisors fully exited Charter Communications in Q1 2024, selling an estimated $989K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.86B portfolio in Q1 2024.
  • Douglass Winthrop Advisors opened 46 new positions and closed 12 in Q1 2024.
  • Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.86B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2024, filed 13 May 2024.