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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
+10.88%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.65B
AUM Growth
+$336M
Cap. Flow
+$19.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.17%
Holding
249
New
6
Increased
58
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$51.7M
2
MLM icon
Martin Marietta Materials
MLM
+$48.1M
3
AMZN icon
Amazon
AMZN
+$7.16M
4
TDG icon
TransDigm Group
TDG
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$65.2M
2
AAPL icon
Apple
AAPL
+$30.3M
3
CHTR icon
Charter Communications
CHTR
+$8.68M
4
TJX icon
TJX Companies
TJX
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Technology 14.98%
3 Healthcare 12.72%
4 Industrials 12.11%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$30.4B
$455K 0.01%
1,834
– –
T icon
177
AT&T
T
$159B
$455K 0.01%
24,689
-17,764
-42% -$318K
JBGS
178
JBG SMITH
JBGS
$818M
$451K 0.01%
23,778
– –
GLD icon
179
SPDR Gold Trust
GLD
$131B
$448K 0.01%
2,641
-76
-3% -$12.2K
NJR icon
180
New Jersey Resources
NJR
$5.84B
$447K 0.01%
9,000
– –
ALL icon
181
Allstate
ALL
$68B
$439K 0.01%
3,235
-5
-0.2% -$654
WEC icon
182
WEC Energy
WEC
$35.7B
$431K 0.01%
4,601
-1
-0% -$92
PKG icon
183
Packaging Corp of America
PKG
$21.9B
$419K 0.01%
3,276
-24
-0.7% -$3.01K
RSG icon
184
Republic Services
RSG
$64.8B
$413K 0.01%
3,200
+300
+10% +$40K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.2B
$389K 0.01%
+2,566
New +$384K
CTVA icon
186
Corteva
CTVA
$52.6B
$372K 0.01%
6,321
-180
-3% -$11.4K
AMAT icon
187
Applied Materials
AMAT
$403B
$365K 0.01%
3,750
-600
-14% -$57.6K
STT icon
188
State Street
STT
$50.6B
$361K 0.01%
4,650
-743
-14% -$54.7K
XYL icon
189
Xylem
XYL
$27.3B
$353K 0.01%
3,196
-109
-3% -$11.4K
EIX icon
190
Edison International
EIX
$28.2B
$349K 0.01%
5,486
-14
-0.3% -$859
CHD icon
191
Church & Dwight Co
CHD
$23.4B
$347K 0.01%
4,300
– –
YUM icon
192
Yum! Brands
YUM
$41.8B
$345K 0.01%
2,693
– –
GE icon
193
GE Aerospace
GE
$374B
$332K 0.01%
6,356
+687
+12% +$33.8K
CARR icon
194
Carrier Global
CARR
$51B
$330K 0.01%
8,011
-780
-9% -$31.7K
MAR icon
195
Marriott International
MAR
$98.3B
$329K 0.01%
2,208
– –
EPD icon
196
Enterprise Products Partners
EPD
$82.3B
$327K 0.01%
13,556
– –
SLB icon
197
SLB Ltd
SLB
$73.6B
$327K 0.01%
6,126
-9
-0.1% -$448
SO icon
198
Southern Company
SO
$109B
$325K 0.01%
4,550
– –
CCI icon
199
Crown Castle
CCI
$33.3B
$324K 0.01%
2,385
-15
-0.6% -$2.03K
AWK icon
200
American Water Works
AWK
$26.7B
$320K 0.01%
2,102
– –
6 7
8
9 10

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Douglass Winthrop Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Douglass Winthrop Advisors held 249 positions worth $3.65B, up 10% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q4 2022 filing shows 6 new, 58 increased, 109 reduced and 10 closed positions. Its largest new stake was IQVIA: 254,845 shares worth $52.2M. The largest sale was Starbucks, an estimated $65.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q4 2022 buy was IQVIA: 254,845 shares worth $52.2M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2022, an estimated $48.1M increase.
  • Douglass Winthrop Advisors's biggest Q4 2022 reduction was Starbucks, cutting an estimated $65.2M.
  • Douglass Winthrop Advisors fully exited Akamai in Q4 2022, selling an estimated $319K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.65B portfolio in Q4 2022.
  • Douglass Winthrop Advisors opened 6 new positions and closed 10 in Q4 2022.
  • Douglass Winthrop Advisors's portfolio value rose 10% quarter-over-quarter to $3.65B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.