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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
-4.02%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.31B
AUM Growth
-$241M
Cap. Flow
-$47.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
42.12%
Holding
262
New
4
Increased
44
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$59.7M
2
ZTS icon
Zoetis
ZTS
+$21.4M
3
TDG icon
TransDigm Group
TDG
+$14M
4
CHTR icon
Charter Communications
CHTR
+$5.99M
5
TXN icon
Texas Instruments
TXN
+$5.87M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$82.9M
2
ADBE icon
Adobe
ADBE
+$60.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
SBUX icon
Starbucks
SBUX
+$3.97M
5
NYT icon
New York Times
NYT
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 16.83%
3 Industrials 11.42%
4 Healthcare 10.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$420K 0.01%
2,717
+146
+6% +$23.5K
WEC icon
177
WEC Energy
WEC
$35.7B
$412K 0.01%
4,602
– –
ALL icon
178
Allstate
ALL
$68B
$403K 0.01%
3,240
– –
EL icon
179
Estee Lauder
EL
$30.4B
$396K 0.01%
1,834
-370
-17% -$94.5K
RSG icon
180
Republic Services
RSG
$64.8B
$395K 0.01%
2,900
– –
ITW icon
181
Illinois Tool Works
ITW
$82.6B
$393K 0.01%
2,175
– –
ROST icon
182
Ross Stores
ROST
$80.5B
$390K 0.01%
4,627
– –
CTVA icon
183
Corteva
CTVA
$52.6B
$372K 0.01%
6,501
-1,057
-14% -$61.6K
PKG icon
184
Packaging Corp of America
PKG
$21.9B
$371K 0.01%
3,300
– –
AMAT icon
185
Applied Materials
AMAT
$403B
$356K 0.01%
4,350
– –
NJR icon
186
New Jersey Resources
NJR
$5.84B
$348K 0.01%
9,000
– –
CCI icon
187
Crown Castle
CCI
$33.3B
$347K 0.01%
2,400
-250
-9% -$42.8K
QCOM icon
188
Qualcomm
QCOM
$155B
$330K 0.01%
2,921
-1,150
-28% -$158K
STT icon
189
State Street
STT
$50.6B
$328K 0.01%
5,393
– –
EPD icon
190
Enterprise Products Partners
EPD
$82.3B
$322K 0.01%
13,556
– –
AKAM icon
191
Akamai
AKAM
$16.7B
$319K 0.01%
3,975
– –
CARR icon
192
Carrier Global
CARR
$51B
$313K 0.01%
8,791
-834
-9% -$32.8K
BAC icon
193
Bank of America
BAC
$435B
$312K 0.01%
10,340
-11,311
-52% -$378K
EIX icon
194
Edison International
EIX
$28.2B
$311K 0.01%
5,500
– –
MAR icon
195
Marriott International
MAR
$98.3B
$309K 0.01%
2,208
– –
SO icon
196
Southern Company
SO
$109B
$309K 0.01%
4,550
– –
CHD icon
197
Church & Dwight Co
CHD
$23.4B
$307K 0.01%
4,300
– –
XYL icon
198
Xylem
XYL
$27.3B
$289K 0.01%
3,305
-4
-0.1% -$364
TWTR
199
DELISTED
Twitter, Inc.
TWTR
$289K 0.01%
6,600
-800
-11% -$32.6K
YUM icon
200
Yum! Brands
YUM
$41.8B
$286K 0.01%
2,693
– –
6 7
8
9 10

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Douglass Winthrop Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Douglass Winthrop Advisors held 262 positions worth $3.31B, down 6.8% from $3.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q3 2022 filing shows 4 new, 44 increased, 103 reduced and 19 closed positions. Its largest new stake was Ball Corp: 65,382 shares worth $3.16M. The largest sale was JPMorgan Chase, an estimated $82.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q3 2022 buy was Ball Corp: 65,382 shares worth $3.16M.
  • Douglass Winthrop Advisors added most to Netflix in Q3 2022, an estimated $59.7M increase.
  • Douglass Winthrop Advisors's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $82.9M.
  • Douglass Winthrop Advisors fully exited New York Times in Q3 2022, selling an estimated $3.21M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.31B portfolio in Q3 2022.
  • Douglass Winthrop Advisors opened 4 new positions and closed 19 in Q3 2022.
  • Douglass Winthrop Advisors's portfolio value fell 6.8% quarter-over-quarter to $3.31B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.