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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
+9.87%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.19B
AUM Growth
+$331M
Cap. Flow
-$10.4M
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.02%
Holding
247
New
7
Increased
45
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$54M
2
UBER icon
Uber
UBER
+$23.7M
3
IQV icon
IQVIA
IQV
+$20M
4
BAM icon
Brookfield Asset Management
BAM
+$8.41M
5
SPGI icon
S&P Global
SPGI
+$3.96M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$78.2M
2
MNST icon
Monster Beverage
MNST
+$11.2M
3
MTD icon
Mettler-Toledo International
MTD
+$6.3M
4
CHTR icon
Charter Communications
CHTR
+$5.9M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Technology 17.68%
3 Healthcare 11.87%
4 Industrials 11.7%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.85T
$414K 0.01%
4,770
– –
WEC icon
177
WEC Energy
WEC
$35.8B
$406K 0.01%
4,601
– –
MAR icon
178
Marriott International
MAR
$99B
$406K 0.01%
2,208
– –
TGT icon
179
Target
TGT
$65.6B
$405K 0.01%
3,071
– –
GIS icon
180
General Mills
GIS
$19.4B
$404K 0.01%
5,268
– –
IVV icon
181
iShares Core S&P 500 ETF
IVV
$872B
$386K 0.01%
867
– –
CARR icon
182
Carrier Global
CARR
$50.6B
$386K 0.01%
7,771
– –
GEL icon
183
Genesis Energy
GEL
$1.87B
$382K 0.01%
40,000
– –
EIX icon
184
Edison International
EIX
$30.3B
$381K 0.01%
5,486
– –
YUM icon
185
Yum! Brands
YUM
$43.3B
$373K 0.01%
2,693
– –
XYL icon
186
Xylem
XYL
$27.3B
$359K 0.01%
3,191
– –
JBGS
187
JBG SMITH
JBGS
$820M
$358K 0.01%
23,778
– –
EPD icon
188
Enterprise Products Partners
EPD
$82.5B
$357K 0.01%
13,556
– –
ALL icon
189
Allstate
ALL
$68.3B
$353K 0.01%
3,235
– –
STT icon
190
State Street
STT
$50.2B
$340K 0.01%
4,650
– –
TTD icon
191
Trade Desk
TTD
$8.59B
$334K 0.01%
4,320
– –
GE icon
192
GE Aerospace
GE
$368B
$333K 0.01%
3,799
+46
+1% +$3.73K
EFX icon
193
Equifax
EFX
$20.7B
$329K 0.01%
1,400
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$81.8B
$329K 0.01%
2,085
-481
-19% -$73.5K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$122B
$323K 0.01%
918
– –
SO icon
196
Southern Company
SO
$106B
$320K 0.01%
4,550
– –
AWK icon
197
American Water Works
AWK
$26.7B
$300K 0.01%
2,102
– –
CTVA icon
198
Corteva
CTVA
$59.8B
$298K 0.01%
5,200
– –
ROST icon
199
Ross Stores
ROST
$81B
$295K 0.01%
2,627
– –
BLKB icon
200
Blackbaud
BLKB
$1.84B
$285K 0.01%
4,000
– –
6 7
8
9 10

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PWM
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ENV
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Douglass Winthrop Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Douglass Winthrop Advisors held 247 positions worth $4.19B, up 8.6% from $3.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q2 2023 filing shows 7 new, 45 increased, 84 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 9,457 shares worth $450K. The largest sale was TJX Companies, an estimated $78.2M.

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

  • Douglass Winthrop Advisors's largest Q2 2023 buy was Delta Air Lines: 9,457 shares worth $450K.
  • Douglass Winthrop Advisors added most to Tractor Supply in Q2 2023, an estimated $54M increase.
  • Douglass Winthrop Advisors's biggest Q2 2023 reduction was TJX Companies, cutting an estimated $78.2M.
  • Douglass Winthrop Advisors fully exited CVS Health in Q2 2023, selling an estimated $575K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.19B portfolio in Q2 2023.
  • Douglass Winthrop Advisors opened 7 new positions and closed 6 in Q2 2023.
  • Douglass Winthrop Advisors's portfolio value rose 8.6% quarter-over-quarter to $4.19B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.