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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
+10.12%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.86B
AUM Growth
+$380M
Cap. Flow
-$13.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.32%
Holding
297
New
46
Increased
96
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$81.9M
2
BUD icon
AB InBev
BUD
+$69.6M
3
ACN icon
Accenture
ACN
+$29.9M
4
MELI icon
Mercado Libre
MELI
+$6.04M
5
CPNG icon
Coupang
CPNG
+$4.57M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$74.7M
2
NKE icon
Nike
NKE
+$72.5M
3
TXN icon
Texas Instruments
TXN
+$57.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$46.2M
5
COST icon
Costco
COST
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Technology 16.61%
3 Industrials 11.94%
4 Healthcare 11.25%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$68B
$560K 0.01%
3,235
– –
NUE icon
177
Nucor
NUE
$58.6B
$558K 0.01%
2,820
-1,750
-38% -$320K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$556K 0.01%
1,000
– –
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$550K 0.01%
+8,680
New +$531K
DD icon
180
DuPont de Nemours
DD
$18.5B
$529K 0.01%
5,497
-80
-1% -$7.12K
HSY icon
181
Hershey
HSY
$35.2B
$528K 0.01%
2,715
-235
-8% -$45.3K
RSG icon
182
Republic Services
RSG
$64.8B
$526K 0.01%
2,750
-100
-4% -$17.7K
EXR icon
183
Extra Space Storage
EXR
$31.3B
$522K 0.01%
3,550
– –
GILD icon
184
Gilead Sciences
GILD
$162B
$516K 0.01%
7,050
-825
-10% -$63.4K
MS icon
185
Morgan Stanley
MS
$331B
$514K 0.01%
5,457
-1,062
-16% -$93.5K
ITW icon
186
Illinois Tool Works
ITW
$82.6B
$513K 0.01%
1,912
-63
-3% -$16.4K
ORLY icon
187
O'Reilly Automotive
ORLY
$72.9B
$508K 0.01%
6,750
+2,175
+48% +$152K
DGX icon
188
Quest Diagnostics
DGX
$25.7B
$486K 0.01%
3,650
– –
CVS icon
189
CVS Health
CVS
$133B
$478K 0.01%
5,998
+1,448
+32% +$111K
YUM icon
190
Yum! Brands
YUM
$41.8B
$472K 0.01%
3,402
+109
+3% +$14.6K
DAL icon
191
Delta Air Lines
DAL
$57.5B
$453K 0.01%
9,457
– –
JD icon
192
JD.com
JD
$44.6B
$450K 0.01%
+16,430
New +$402K
SYY icon
193
Sysco
SYY
$40.8B
$449K 0.01%
5,530
-275
-5% -$21.7K
CHD icon
194
Church & Dwight Co
CHD
$23.4B
$449K 0.01%
4,300
– –
TGT icon
195
Target
TGT
$65.6B
$447K 0.01%
2,524
+24
+1% +$3.65K
GEL icon
196
Genesis Energy
GEL
$1.87B
$445K 0.01%
40,000
– –
FDS icon
197
Factset
FDS
$9.36B
$441K 0.01%
971
– –
TTE icon
198
TotalEnergies
TTE
$195B
$441K 0.01%
6,400
– –
SASR
199
DELISTED
Sandy Spring Bancorp Inc
SASR
$426K 0.01%
+18,365
New +$432K
EPD icon
200
Enterprise Products Partners
EPD
$82.3B
$413K 0.01%
14,156
+600
+4% +$16.5K
6 7
8
9 10

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Douglass Winthrop Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Douglass Winthrop Advisors held 297 positions worth $4.86B, up 8.5% from $4.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q1 2024 filing shows 46 new, 96 increased, 74 reduced and 12 closed positions. Its largest new stake was AB InBev: 1,111,933 shares worth $67.6M. The largest sale was Mettler-Toledo International, an estimated $74.7M.

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

  • Douglass Winthrop Advisors's largest Q1 2024 buy was AB InBev: 1,111,933 shares worth $67.6M.
  • Douglass Winthrop Advisors added most to Becton Dickinson in Q1 2024, an estimated $81.9M increase.
  • Douglass Winthrop Advisors's biggest Q1 2024 reduction was Mettler-Toledo International, cutting an estimated $74.7M.
  • Douglass Winthrop Advisors fully exited Charter Communications in Q1 2024, selling an estimated $989K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.86B portfolio in Q1 2024.
  • Douglass Winthrop Advisors opened 46 new positions and closed 12 in Q1 2024.
  • Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.86B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2024, filed 13 May 2024.