We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.9B
AUM Growth
+$41.8M
Cap. Flow
+$40.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
42.85%
Holding
296
New
11
Increased
82
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.4M
2
BDX icon
Becton Dickinson
BDX
+$10.5M
3
BUD icon
AB InBev
BUD
+$8.51M
4
TPL icon
Texas Pacific Land
TPL
+$6.58M
5
UNH icon
UnitedHealth
UNH
+$5.53M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.6M
2
ADSK icon
Autodesk
ADSK
+$7.72M
3
MSFT icon
Microsoft
MSFT
+$7.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M
5
ZTS icon
Zoetis
ZTS
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 17.66%
3 Industrials 11.16%
4 Communication Services 10.72%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$302B
$746K 0.02%
7,008
-140
-2% -$14.1K
BLK icon
152
Blackrock
BLK
$167B
$735K 0.02%
934
– –
ADM icon
153
Archer Daniels Midland
ADM
$38.7B
$725K 0.01%
12,000
– –
MDLZ icon
154
Mondelez International
MDLZ
$82.9B
$719K 0.01%
10,980
-2,025
-16% -$139K
ANET icon
155
Arista Networks
ANET
$199B
$711K 0.01%
8,120
– –
STZ icon
156
Constellation Brands
STZ
$22.5B
$701K 0.01%
2,726
+19
+0.7% +$4.89K
ICE icon
157
Intercontinental Exchange
ICE
$87.2B
$698K 0.01%
5,102
-201
-4% -$27K
TFC icon
158
Truist Financial
TFC
$63.9B
$696K 0.01%
17,916
+391
+2% +$14.8K
CL icon
159
Colgate-Palmolive
CL
$74.8B
$681K 0.01%
7,021
-362
-5% -$33.4K
PYPL icon
160
PayPal
PYPL
$49.9B
$680K 0.01%
11,724
+214
+2% +$13.6K
MO icon
161
Altria Group
MO
$125B
$674K 0.01%
14,793
-2,256
-13% -$100K
AVAV icon
162
AeroVironment
AVAV
$7.19B
$669K 0.01%
3,675
– –
CSX icon
163
CSX Corp
CSX
$94B
$662K 0.01%
19,776
-440
-2% -$14.9K
ETN icon
164
Eaton
ETN
$141B
$652K 0.01%
2,080
-50
-2% -$16.1K
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.1B
$649K 0.01%
3,198
-3,054
-49% -$617K
TGT icon
166
Target
TGT
$66.3B
$642K 0.01%
4,335
+1,811
+72% +$285K
GHC icon
167
Graham Holdings Company
GHC
$5.31B
$626K 0.01%
895
– –
APD icon
168
Air Products & Chemicals
APD
$65.5B
$619K 0.01%
2,400
+1,000
+71% +$254K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.1B
$607K 0.01%
2,040
– –
RTX icon
170
RTX Corp
RTX
$290B
$605K 0.01%
6,022
-467
-7% -$48.3K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.4B
$593K 0.01%
7,572
+72
+1% +$5.7K
INTC icon
172
Intel
INTC
$413B
$579K 0.01%
18,697
-3,261
-15% -$107K
KMB icon
173
Kimberly-Clark
KMB
$37.6B
$564K 0.01%
+4,081
New +$545K
EXR icon
174
Extra Space Storage
EXR
$32.3B
$552K 0.01%
3,550
– –
MS icon
175
Morgan Stanley
MS
$319B
$548K 0.01%
5,641
+184
+3% +$17.5K
5 6
7
8 9

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Douglass Winthrop Advisors held 296 positions worth $4.9B, up 0.86% from $4.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q2 2024 filing shows 11 new, 82 increased, 122 reduced and 19 closed positions. Its largest new stake was Core & Main: 57,009 shares worth $2.79M. The largest sale was Merck, an estimated $11.6M.

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

  • Douglass Winthrop Advisors's largest Q2 2024 buy was Core & Main: 57,009 shares worth $2.79M.
  • Douglass Winthrop Advisors added most to Accenture in Q2 2024, an estimated $44.4M increase.
  • Douglass Winthrop Advisors's biggest Q2 2024 reduction was Merck, cutting an estimated $11.6M.
  • Douglass Winthrop Advisors fully exited Autodesk in Q2 2024, selling an estimated $7.72M.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.9B portfolio in Q2 2024.
  • Douglass Winthrop Advisors opened 11 new positions and closed 19 in Q2 2024.
  • Douglass Winthrop Advisors's portfolio value rose 0.86% quarter-over-quarter to $4.9B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.