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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
-14.78%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.55B
AUM Growth
-$679M
Cap. Flow
+$5.85M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
71
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$41.1M
2
ZTS icon
Zoetis
ZTS
+$15.8M
3
TXN icon
Texas Instruments
TXN
+$5.48M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
CNI icon
Canadian National Railway
CNI
+$4.46M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$57.6M
2
XYL icon
Xylem
XYL
+$3.87M
3
MRK icon
Merck
MRK
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.79M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.4%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$163B
$470K 0.01%
7,600
-200
-3% -$12.4K
TGT icon
177
Target
TGT
$65.6B
$470K 0.01%
3,326
+630
+23% +$121K
NUE icon
178
Nucor
NUE
$58.5B
$464K 0.01%
4,448
– –
WEC icon
179
WEC Energy
WEC
$35.8B
$463K 0.01%
4,602
– –
KMB icon
180
Kimberly-Clark
KMB
$36.6B
$455K 0.01%
3,368
– –
PKG icon
181
Packaging Corp of America
PKG
$22.2B
$454K 0.01%
3,300
– –
CCI icon
182
Crown Castle
CCI
$33.4B
$446K 0.01%
2,650
+750
+39% +$136K
DFS
183
DELISTED
Discover Financial Services
DFS
$435K 0.01%
4,600
-10,500
-70% -$1.12M
GLD icon
184
SPDR Gold Trust
GLD
$133B
$433K 0.01%
2,571
-400
-13% -$69.9K
GIS icon
185
General Mills
GIS
$19.4B
$420K 0.01%
5,568
-300
-5% -$21K
WBS icon
186
Webster Financial
WBS
$12.5B
$413K 0.01%
9,800
– –
ALL icon
187
Allstate
ALL
$68.3B
$411K 0.01%
3,240
– –
CTVA icon
188
Corteva
CTVA
$59.8B
$409K 0.01%
7,558
+695
+10% +$40.3K
NJR icon
189
New Jersey Resources
NJR
$5.91B
$401K 0.01%
9,000
– –
CHD icon
190
Church & Dwight Co
CHD
$23.1B
$398K 0.01%
4,300
– –
AMAT icon
191
Applied Materials
AMAT
$398B
$396K 0.01%
4,350
– –
ITW icon
192
Illinois Tool Works
ITW
$81.6B
$396K 0.01%
2,175
+150
+7% +$30K
RSG icon
193
Republic Services
RSG
$65B
$380K 0.01%
2,900
-50
-2% -$6.56K
AKAM icon
194
Akamai
AKAM
$16.5B
$363K 0.01%
3,975
– –
LUV icon
195
Southwest Airlines
LUV
$22.3B
$362K 0.01%
10,013
– –
EIX icon
196
Edison International
EIX
$30.3B
$348K 0.01%
5,500
– –
CARR icon
197
Carrier Global
CARR
$50.6B
$343K 0.01%
9,625
– –
ILMN icon
198
Illumina
ILMN
$31B
$339K 0.01%
1,889
+277
+17% +$70.7K
KMX icon
199
CarMax
KMX
$8.33B
$335K 0.01%
3,705
-200
-5% -$18.8K
STT icon
200
State Street
STT
$50.2B
$332K 0.01%
5,393
– –
6 7
8
9 10

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Douglass Winthrop Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Douglass Winthrop Advisors held 276 positions worth $3.55B, down 16% from $4.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q2 2022 filing shows 8 new, 71 increased, 89 reduced and 18 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 401 shares worth $237K. The largest sale was Autodesk, an estimated $57.6M.

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 2022 buy was Regeneron Pharmaceuticals: 401 shares worth $237K.
  • Douglass Winthrop Advisors added most to TransDigm Group in Q2 2022, an estimated $41.1M increase.
  • Douglass Winthrop Advisors's biggest Q2 2022 reduction was Autodesk, cutting an estimated $57.6M.
  • Douglass Winthrop Advisors fully exited Carvana in Q2 2022, selling an estimated $358K.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.55B portfolio in Q2 2022.
  • Douglass Winthrop Advisors opened 8 new positions and closed 18 in Q2 2022.
  • Douglass Winthrop Advisors's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.