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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
+7.54%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.25B
AUM Growth
+$347M
Cap. Flow
+$14.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
86
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.92M
2
BAM icon
Brookfield Asset Management
BAM
+$4.15M
3
AMZN icon
Amazon
AMZN
+$4.13M
4
SNPS icon
Synopsys
SNPS
+$3.02M
5
DE icon
Deere & Co
DE
+$2.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.14M
3
NFLX icon
Netflix
NFLX
+$3.09M
4
COST icon
Costco
COST
+$3.08M
5
TT icon
Trane Technologies
TT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 16.99%
3 Industrials 11.47%
4 Healthcare 10.82%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$48.2B
$670K 0.01%
2,132
+92
+5% +$27.9K
MCK icon
177
McKesson
MCK
$100B
$645K 0.01%
1,305
-108
-8% -$60.1K
EXR icon
178
Extra Space Storage
EXR
$31.3B
$640K 0.01%
3,550
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$78B
$633K 0.01%
7,572
– –
DD icon
180
DuPont de Nemours
DD
$18.5B
$596K 0.01%
5,325
+337
+7% +$34.3K
GILD icon
181
Gilead Sciences
GILD
$162B
$591K 0.01%
7,050
-48
-0.7% -$3.66K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$588K 0.01%
8,680
– –
ALL icon
183
Allstate
ALL
$68B
$578K 0.01%
3,050
– –
KMB icon
184
Kimberly-Clark
KMB
$36.3B
$578K 0.01%
4,060
-21
-0.5% -$2.98K
MS icon
185
Morgan Stanley
MS
$331B
$574K 0.01%
5,502
-139
-2% -$14K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$570K 0.01%
1,000
– –
DGX icon
187
Quest Diagnostics
DGX
$25.7B
$567K 0.01%
3,650
– –
RSG icon
188
Republic Services
RSG
$64.8B
$558K 0.01%
2,780
– –
MAR icon
189
Marriott International
MAR
$98.3B
$553K 0.01%
2,223
– –
PPG icon
190
PPG Industries
PPG
$24.6B
$549K 0.01%
+4,146
New +$523K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$190B
$546K 0.01%
6,990
– –
UL icon
192
Unilever
UL
$137B
$545K 0.01%
7,462
-142
-2% -$9.82K
HSY icon
193
Hershey
HSY
$35.2B
$521K 0.01%
2,715
-10
-0.4% -$1.94K
ORLY icon
194
O'Reilly Automotive
ORLY
$72.9B
$518K 0.01%
6,750
-135
-2% -$9.92K
DAL icon
195
Delta Air Lines
DAL
$57.5B
$480K 0.01%
9,457
– –
WBS icon
196
Webster Financial
WBS
$12.5B
$480K 0.01%
10,300
– –
TTD icon
197
Trade Desk
TTD
$8.48B
$477K 0.01%
4,347
– –
YUM icon
198
Yum! Brands
YUM
$41.8B
$475K 0.01%
3,402
-39
-1% -$5.18K
GEL icon
199
Genesis Energy
GEL
$1.87B
$468K 0.01%
35,000
– –
INTC icon
200
Intel
INTC
$455B
$461K 0.01%
19,658
+961
+5% +$24K
6 7
8
9 10

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Douglass Winthrop Advisors held 294 positions worth $5.25B, up 7.1% from $4.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q3 2024 filing shows 17 new, 86 increased, 86 reduced and 4 closed positions. Its largest new stake was Central Securities Corp: 54,310 shares worth $2.49M. The largest sale was Alphabet (Google) Class C, an estimated $7.33M.

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 Q3 2024 buy was Central Securities Corp: 54,310 shares worth $2.49M.
  • Douglass Winthrop Advisors added most to NVIDIA in Q3 2024, an estimated $4.92M increase.
  • Douglass Winthrop Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $7.33M.
  • Douglass Winthrop Advisors fully exited CVS Health in Q3 2024, selling an estimated $248K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $5.25B portfolio in Q3 2024.
  • Douglass Winthrop Advisors opened 17 new positions and closed 4 in Q3 2024.
  • Douglass Winthrop Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.25B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.