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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
+1.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.14B
AUM Growth
-$109M
Cap. Flow
-$93.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
92
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.4M
2
IQV icon
IQVIA
IQV
+$7.06M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.49M
4
CEG icon
Constellation Energy
CEG
+$5.34M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$74.8M
2
BUD icon
AB InBev
BUD
+$38.4M
3
NEE icon
NextEra Energy
NEE
+$7.92M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.1M
5
NFLX icon
Netflix
NFLX
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Technology 17.17%
3 Communication Services 11.19%
4 Industrials 11.01%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$374B
$831K 0.02%
4,984
-5
-0.1% -$892
TFC icon
152
Truist Financial
TFC
$63.3B
$823K 0.02%
18,980
– –
AES icon
153
AES
AES
$10.5B
$821K 0.02%
63,761
-239
-0.4% -$3.57K
GHC icon
154
Graham Holdings Company
GHC
$5.1B
$780K 0.02%
895
– –
ICE icon
155
Intercontinental Exchange
ICE
$85.6B
$775K 0.02%
5,202
+100
+2% +$15.8K
APD icon
156
Air Products & Chemicals
APD
$65.7B
$774K 0.02%
2,670
– –
PGR icon
157
Progressive
PGR
$123B
$772K 0.02%
3,220
+2,000
+164% +$503K
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.7B
$766K 0.01%
10,050
– –
ROL icon
159
Rollins
ROL
$18.3B
$756K 0.01%
16,312
– –
CSL icon
160
Carlisle Companies
CSL
$14.3B
$738K 0.01%
2,000
– –
UMBF icon
161
UMB Financial
UMBF
$11.1B
$725K 0.01%
6,425
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.8B
$707K 0.01%
3,198
– –
IBIT icon
163
iShares Bitcoin Trust
IBIT
$46.7B
$706K 0.01%
13,300
+7,732
+139% +$365K
COMP icon
164
Compass
COMP
$8.51B
$704K 0.01%
120,410
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$48.2B
$687K 0.01%
2,132
– –
MS icon
166
Morgan Stanley
MS
$331B
$687K 0.01%
5,462
-40
-0.7% -$4.93K
CL icon
167
Colgate-Palmolive
CL
$73.1B
$675K 0.01%
7,421
+400
+6% +$38.2K
NVS icon
168
Novartis
NVS
$297B
$667K 0.01%
6,851
-157
-2% -$16.7K
IDXX icon
169
Idexx Laboratories
IDXX
$44.1B
$662K 0.01%
1,600
– –
GILD icon
170
Gilead Sciences
GILD
$162B
$649K 0.01%
7,025
-25
-0.4% -$2.25K
NXPI icon
171
NXP Semiconductors
NXPI
$57.8B
$624K 0.01%
3,000
– –
MAR icon
172
Marriott International
MAR
$98.3B
$620K 0.01%
2,223
– –
BN icon
173
Brookfield
BN
$104B
$616K 0.01%
16,086
+9,637
+149% +$363K
ADM icon
174
Archer Daniels Midland
ADM
$38.2B
$606K 0.01%
12,000
– –
BF.A icon
175
Brown-Forman Class A
BF.A
$13.4B
$605K 0.01%
16,059
-2,600
-14% -$112K
5 6
7
8 9

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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Douglass Winthrop Advisors held 302 positions worth $5.14B, down 2.1% from $5.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q4 2024 filing shows 12 new, 92 increased, 80 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 21,415 shares worth $4.79M. The largest sale was UnitedHealth, an estimated $74.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Douglass Winthrop Advisors's largest Q4 2024 buy was Constellation Energy: 21,415 shares worth $4.79M.
  • Douglass Winthrop Advisors added most to Uber in Q4 2024, an estimated $11.4M increase.
  • Douglass Winthrop Advisors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $74.8M.
  • Douglass Winthrop Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $370K.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.14B portfolio in Q4 2024.
  • Douglass Winthrop Advisors opened 12 new positions and closed 6 in Q4 2024.
  • Douglass Winthrop Advisors's portfolio value fell 2.1% quarter-over-quarter to $5.14B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.