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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
+7.54%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.25B
AUM Growth
+$347M
Cap. Flow
+$14.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
86
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.92M
2
BAM icon
Brookfield Asset Management
BAM
+$4.15M
3
AMZN icon
Amazon
AMZN
+$4.13M
4
SNPS icon
Synopsys
SNPS
+$3.02M
5
DE icon
Deere & Co
DE
+$2.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.14M
3
NFLX icon
Netflix
NFLX
+$3.09M
4
COST icon
Costco
COST
+$3.08M
5
TT icon
Trane Technologies
TT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 16.99%
3 Industrials 11.47%
4 Healthcare 10.82%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$161B
$839K 0.02%
2,530
+450
+22% +$137K
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.7B
$827K 0.02%
10,050
-2,330
-19% -$182K
ROL icon
153
Rollins
ROL
$18.3B
$825K 0.02%
16,312
– –
ICE icon
154
Intercontinental Exchange
ICE
$85.6B
$820K 0.02%
5,102
– –
TFC icon
155
Truist Financial
TFC
$63.3B
$812K 0.02%
18,980
+1,064
+6% +$44.9K
IDXX icon
156
Idexx Laboratories
IDXX
$44.1B
$808K 0.02%
1,600
– –
NVS icon
157
Novartis
NVS
$297B
$806K 0.02%
7,008
– –
APD icon
158
Air Products & Chemicals
APD
$65.7B
$795K 0.02%
2,670
+270
+11% +$73.8K
ELV icon
159
Elevance Health
ELV
$81.5B
$786K 0.02%
1,512
– –
ANET icon
160
Arista Networks
ANET
$227B
$779K 0.01%
8,120
– –
CDW icon
161
CDW
CDW
$18.9B
$773K 0.01%
3,417
– –
RTX icon
162
RTX Corp
RTX
$290B
$761K 0.01%
6,277
+255
+4% +$29.1K
MO icon
163
Altria Group
MO
$114B
$755K 0.01%
14,793
– –
AVAV icon
164
AeroVironment
AVAV
$7.56B
$737K 0.01%
3,675
– –
COMP icon
165
Compass
COMP
$8.51B
$736K 0.01%
120,410
+11,000
+10% +$54.1K
GHC icon
166
Graham Holdings Company
GHC
$5.1B
$735K 0.01%
895
– –
AMAT icon
167
Applied Materials
AMAT
$403B
$734K 0.01%
3,635
-66
-2% -$13.5K
CL icon
168
Colgate-Palmolive
CL
$73.1B
$729K 0.01%
7,021
– –
NXPI icon
169
NXP Semiconductors
NXPI
$57.8B
$720K 0.01%
3,000
– –
ADM icon
170
Archer Daniels Midland
ADM
$38.2B
$717K 0.01%
12,000
– –
STZ icon
171
Constellation Brands
STZ
$22.2B
$711K 0.01%
2,761
+35
+1% +$8.68K
VLTO icon
172
Veralto
VLTO
$23B
$710K 0.01%
6,348
-3,088
-33% -$326K
IWM icon
173
iShares Russell 2000 ETF
IWM
$79.8B
$706K 0.01%
3,198
– –
TGT icon
174
Target
TGT
$65.6B
$676K 0.01%
4,335
– –
UMBF icon
175
UMB Financial
UMBF
$11.1B
$675K 0.01%
6,425
– –
5 6
7
8 9

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GVAG
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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
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ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Douglass Winthrop Advisors held 294 positions worth $5.25B, up 7.1% from $4.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q3 2024 filing shows 17 new, 86 increased, 86 reduced and 4 closed positions. Its largest new stake was Central Securities Corp: 54,310 shares worth $2.49M. The largest sale was Alphabet (Google) Class C, an estimated $7.33M.

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 Q3 2024 buy was Central Securities Corp: 54,310 shares worth $2.49M.
  • Douglass Winthrop Advisors added most to NVIDIA in Q3 2024, an estimated $4.92M increase.
  • Douglass Winthrop Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $7.33M.
  • Douglass Winthrop Advisors fully exited CVS Health in Q3 2024, selling an estimated $248K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $5.25B portfolio in Q3 2024.
  • Douglass Winthrop Advisors opened 17 new positions and closed 4 in Q3 2024.
  • Douglass Winthrop Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.25B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.