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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
+1.2%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.9B
AUM Growth
+$41.8M
Cap. Flow
+$40.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
42.85%
Holding
296
New
11
Increased
82
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.4M
2
BDX icon
Becton Dickinson
BDX
+$10.5M
3
BUD icon
AB InBev
BUD
+$8.51M
4
TPL icon
Texas Pacific Land
TPL
+$6.58M
5
UNH icon
UnitedHealth
UNH
+$5.53M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.6M
2
ADSK icon
Autodesk
ADSK
+$7.72M
3
MSFT icon
Microsoft
MSFT
+$7.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M
5
ZTS icon
Zoetis
ZTS
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 17.66%
3 Industrials 11.16%
4 Communication Services 10.72%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$65B
$540K 0.01%
2,780
+30
+1% +$5.66K
MAR icon
177
Marriott International
MAR
$99B
$537K 0.01%
2,223
-184
-8% -$44.2K
UMBF icon
178
UMB Financial
UMBF
$11.1B
$536K 0.01%
6,425
-1,585
-20% -$130K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$535K 0.01%
1,000
– –
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$535K 0.01%
8,680
– –
GE icon
181
GE Aerospace
GE
$368B
$528K 0.01%
3,324
-1,625
-33% -$259K
JD icon
182
JD.com
JD
$43.6B
$527K 0.01%
20,410
+3,980
+24% +$117K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$192B
$508K 0.01%
6,990
-1,165
-14% -$85.7K
DD icon
184
DuPont de Nemours
DD
$18.7B
$504K 0.01%
4,988
-509
-9% -$49.8K
HSY icon
185
Hershey
HSY
$35.9B
$501K 0.01%
2,725
+10
+0.4% +$1.94K
GEL icon
186
Genesis Energy
GEL
$1.87B
$501K 0.01%
35,000
-5,000
-13% -$63.3K
DGX icon
187
Quest Diagnostics
DGX
$25.9B
$500K 0.01%
3,650
– –
GILD icon
188
Gilead Sciences
GILD
$163B
$487K 0.01%
7,098
+48
+0.7% +$3.2K
ALL icon
189
Allstate
ALL
$68.3B
$487K 0.01%
3,050
-185
-6% -$30.9K
ORLY icon
190
O'Reilly Automotive
ORLY
$72.4B
$485K 0.01%
6,885
+135
+2% +$9.33K
UL icon
191
Unilever
UL
$141B
$470K 0.01%
7,604
-2,747
-27% -$162K
YUM icon
192
Yum! Brands
YUM
$43.3B
$456K 0.01%
3,441
+39
+1% +$5.37K
ITW icon
193
Illinois Tool Works
ITW
$81.6B
$453K 0.01%
1,912
– –
WBS icon
194
Webster Financial
WBS
$12.5B
$449K 0.01%
10,300
-1,000
-9% -$44.5K
DAL icon
195
Delta Air Lines
DAL
$58.3B
$449K 0.01%
9,457
– –
CHD icon
196
Church & Dwight Co
CHD
$23.1B
$446K 0.01%
4,300
– –
NUE icon
197
Nucor
NUE
$58.5B
$446K 0.01%
2,820
– –
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$122B
$442K 0.01%
942
+5
+0.5% +$2.17K
TTE icon
199
TotalEnergies
TTE
$193B
$427K 0.01%
6,400
– –
QCOM icon
200
Qualcomm
QCOM
$160B
$426K 0.01%
2,138
-19
-0.9% -$3.59K
6 7
8
9 10

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Douglass Winthrop Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Douglass Winthrop Advisors held 296 positions worth $4.9B, up 0.86% from $4.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q2 2024 filing shows 11 new, 82 increased, 122 reduced and 19 closed positions. Its largest new stake was Core & Main: 57,009 shares worth $2.79M. The largest sale was Merck, an estimated $11.6M.

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

  • Douglass Winthrop Advisors's largest Q2 2024 buy was Core & Main: 57,009 shares worth $2.79M.
  • Douglass Winthrop Advisors added most to Accenture in Q2 2024, an estimated $44.4M increase.
  • Douglass Winthrop Advisors's biggest Q2 2024 reduction was Merck, cutting an estimated $11.6M.
  • Douglass Winthrop Advisors fully exited Autodesk in Q2 2024, selling an estimated $7.72M.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.9B portfolio in Q2 2024.
  • Douglass Winthrop Advisors opened 11 new positions and closed 19 in Q2 2024.
  • Douglass Winthrop Advisors's portfolio value rose 0.86% quarter-over-quarter to $4.9B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.