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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
+6.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.85B
AUM Growth
+$206M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.98%
Holding
255
New
16
Increased
39
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$58.9M
2
UBER icon
Uber
UBER
+$34.3M
3
IQV icon
IQVIA
IQV
+$14.3M
4
MLM icon
Martin Marietta Materials
MLM
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$5.55M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$70.5M
2
AAPL icon
Apple
AAPL
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$8.82M
4
COST icon
Costco
COST
+$7.19M
5
CRM icon
Salesforce
CRM
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 16.47%
3 Healthcare 12.33%
4 Industrials 11.99%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$30.4B
$452K 0.01%
1,834
– –
GEL icon
177
Genesis Energy
GEL
$1.87B
$450K 0.01%
+40,000
New +$450K
GIS icon
178
General Mills
GIS
$19.1B
$450K 0.01%
5,268
-300
-5% -$24K
SYY icon
179
Sysco
SYY
$40.8B
$448K 0.01%
5,805
-1,250
-18% -$95.9K
WEC icon
180
WEC Energy
WEC
$35.7B
$436K 0.01%
4,601
– –
RSG icon
181
Republic Services
RSG
$64.8B
$399K 0.01%
2,950
-250
-8% -$31.9K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82.2B
$391K 0.01%
2,566
– –
EIX icon
183
Edison International
EIX
$28.2B
$387K 0.01%
5,486
– –
CHD icon
184
Church & Dwight Co
CHD
$23.4B
$380K 0.01%
4,300
– –
MAR icon
185
Marriott International
MAR
$98.3B
$367K 0.01%
2,208
– –
ALL icon
186
Allstate
ALL
$68B
$358K 0.01%
3,235
– –
JBGS
187
JBG SMITH
JBGS
$818M
$358K 0.01%
23,778
– –
CARR icon
188
Carrier Global
CARR
$51B
$356K 0.01%
7,771
-240
-3% -$10.7K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$878B
$356K 0.01%
+867
New +$348K
YUM icon
190
Yum! Brands
YUM
$41.8B
$356K 0.01%
2,693
– –
STT icon
191
State Street
STT
$50.6B
$352K 0.01%
4,650
– –
EPD icon
192
Enterprise Products Partners
EPD
$82.3B
$351K 0.01%
13,556
– –
XYL icon
193
Xylem
XYL
$27.3B
$334K 0.01%
3,191
-5
-0.2% -$522
SO icon
194
Southern Company
SO
$109B
$317K 0.01%
4,550
– –
CTVA icon
195
Corteva
CTVA
$52.6B
$314K 0.01%
5,200
-1,121
-18% -$68.5K
AWK icon
196
American Water Works
AWK
$26.7B
$308K 0.01%
2,102
– –
AVGO icon
197
Broadcom
AVGO
$1.85T
$306K 0.01%
4,770
– –
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$121B
$289K 0.01%
918
– –
GE icon
199
GE Aerospace
GE
$374B
$286K 0.01%
3,753
-2,603
-41% -$174K
QCOM icon
200
Qualcomm
QCOM
$155B
$286K 0.01%
2,243
-328
-13% -$40.8K
6 7
8
9 10

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Douglass Winthrop Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Douglass Winthrop Advisors held 255 positions worth $3.85B, up 5.6% from $3.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q1 2023 filing shows 16 new, 39 increased, 104 reduced and 15 closed positions. Its largest new stake was Brookfield Asset Management: 1,812,247 shares worth $59.3M. The largest sale was First Republic Bank, an estimated $70.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q1 2023 buy was Brookfield Asset Management: 1,812,247 shares worth $59.3M.
  • Douglass Winthrop Advisors added most to Uber in Q1 2023, an estimated $34.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $26.3M.
  • Douglass Winthrop Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $70.5M.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.85B portfolio in Q1 2023.
  • Douglass Winthrop Advisors opened 16 new positions and closed 15 in Q1 2023.
  • Douglass Winthrop Advisors's portfolio value rose 5.6% quarter-over-quarter to $3.85B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2023, filed 15 May 2023.