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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
+11.82%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.48B
AUM Growth
+$439M
Cap. Flow
-$7.89M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.85%
Holding
256
New
20
Increased
64
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.26M
2
BAM icon
Brookfield Asset Management
BAM
+$4.17M
3
MTD icon
Mettler-Toledo International
MTD
+$3.89M
4
INTU icon
Intuit
INTU
+$2.86M
5
CNI icon
Canadian National Railway
CNI
+$2.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
MSFT icon
Microsoft
MSFT
+$5.93M
3
APTV icon
Aptiv
APTV
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
COST icon
Costco
COST
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 17.51%
3 Healthcare 11.67%
4 Industrials 11.6%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
176
Genesis Energy
GEL
$1.87B
$463K 0.01%
40,000
– –
AVAV icon
177
AeroVironment
AVAV
$7.56B
$463K 0.01%
+3,675
New +$450K
LH icon
178
Labcorp
LH
$25B
$458K 0.01%
2,015
-225
-10% -$47.3K
ALL icon
179
Allstate
ALL
$68B
$453K 0.01%
3,235
– –
TTE icon
180
TotalEnergies
TTE
$195B
$431K 0.01%
+6,400
New +$427K
YUM icon
181
Yum! Brands
YUM
$41.8B
$430K 0.01%
3,293
+600
+22% +$74.9K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$425K 0.01%
2,221
-410
-16% -$75.1K
SYY icon
183
Sysco
SYY
$40.8B
$425K 0.01%
5,805
– –
IVV icon
184
iShares Core S&P 500 ETF
IVV
$878B
$414K 0.01%
867
– –
CHD icon
185
Church & Dwight Co
CHD
$23.4B
$407K 0.01%
4,300
– –
JBGS
186
JBG SMITH
JBGS
$818M
$404K 0.01%
23,778
– –
NJR icon
187
New Jersey Resources
NJR
$5.84B
$401K 0.01%
9,000
– –
EIX icon
188
Edison International
EIX
$28.2B
$392K 0.01%
5,486
– –
AEP icon
189
American Electric Power
AEP
$69.6B
$391K 0.01%
4,818
-200
-4% -$15.5K
WEC icon
190
WEC Energy
WEC
$35.7B
$387K 0.01%
4,601
– –
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$381K 0.01%
937
– –
DAL icon
192
Delta Air Lines
DAL
$57.5B
$380K 0.01%
9,457
– –
GE icon
193
GE Aerospace
GE
$374B
$362K 0.01%
3,559
-6
-0.2% -$556
STT icon
194
State Street
STT
$50.6B
$360K 0.01%
4,650
– –
CVS icon
195
CVS Health
CVS
$133B
$359K 0.01%
+4,550
New +$324K
PSX icon
196
Phillips 66
PSX
$84.9B
$359K 0.01%
2,693
– –
EPD icon
197
Enterprise Products Partners
EPD
$82.3B
$357K 0.01%
13,556
– –
TGT icon
198
Target
TGT
$65.6B
$356K 0.01%
2,500
-46
-2% -$5.62K
A icon
199
Agilent Technologies
A
$39.1B
$349K 0.01%
+2,512
New +$299K
SJM icon
200
J.M. Smucker
SJM
$12.7B
$348K 0.01%
2,750
– –
6 7
8
9 10

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SC
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PWM
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ENV
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Douglass Winthrop Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Douglass Winthrop Advisors held 256 positions worth $4.48B, up 11% from $4.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q4 2023 filing shows 20 new, 64 increased, 75 reduced and 5 closed positions. Its largest new stake was Veralto: 11,755 shares worth $967K. The largest sale was Texas Instruments, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q4 2023 buy was Veralto: 11,755 shares worth $967K.
  • Douglass Winthrop Advisors added most to Texas Pacific Land in Q4 2023, an estimated $7.26M increase.
  • Douglass Winthrop Advisors's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Douglass Winthrop Advisors fully exited Aptiv in Q4 2023, selling an estimated $3.76M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.48B portfolio in Q4 2023.
  • Douglass Winthrop Advisors opened 20 new positions and closed 5 in Q4 2023.
  • Douglass Winthrop Advisors's portfolio value rose 11% quarter-over-quarter to $4.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.