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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
+1.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.14B
AUM Growth
-$109M
Cap. Flow
-$93.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
92
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.4M
2
IQV icon
IQVIA
IQV
+$7.06M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.49M
4
CEG icon
Constellation Energy
CEG
+$5.34M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$74.8M
2
BUD icon
AB InBev
BUD
+$38.4M
3
NEE icon
NextEra Energy
NEE
+$7.92M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.1M
5
NFLX icon
Netflix
NFLX
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Technology 17.17%
3 Communication Services 11.19%
4 Industrials 11.01%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.3B
$601K 0.01%
19,156
+5,000
+35% +$154K
STZ icon
177
Constellation Brands
STZ
$22.2B
$599K 0.01%
2,711
-50
-2% -$11.9K
CDW icon
178
CDW
CDW
$18.9B
$595K 0.01%
3,417
– –
VLTO icon
179
Veralto
VLTO
$23B
$593K 0.01%
5,819
-529
-8% -$56.4K
AMAT icon
180
Applied Materials
AMAT
$403B
$591K 0.01%
3,635
– –
CNC icon
181
Centene
CNC
$30.7B
$589K 0.01%
9,721
-3,000
-24% -$187K
ALL icon
182
Allstate
ALL
$68B
$588K 0.01%
3,050
– –
TGT icon
183
Target
TGT
$65.6B
$586K 0.01%
4,335
– –
TMUS icon
184
T-Mobile US
TMUS
$185B
$581K 0.01%
+2,634
New +$599K
UL icon
185
Unilever
UL
$137B
$578K 0.01%
9,062
+1,600
+21% +$108K
RSG icon
186
Republic Services
RSG
$64.8B
$577K 0.01%
2,870
+90
+3% +$18.6K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78B
$573K 0.01%
7,572
– –
DAL icon
188
Delta Air Lines
DAL
$57.5B
$572K 0.01%
9,457
– –
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$570K 0.01%
1,000
– –
AVAV icon
190
AeroVironment
AVAV
$7.56B
$566K 0.01%
3,675
– –
WBS icon
191
Webster Financial
WBS
$12.5B
$563K 0.01%
10,200
-100
-1% -$5.49K
ELV icon
192
Elevance Health
ELV
$81.5B
$558K 0.01%
1,512
– –
DGX icon
193
Quest Diagnostics
DGX
$25.7B
$551K 0.01%
3,650
– –
ORLY icon
194
O'Reilly Automotive
ORLY
$72.9B
$534K 0.01%
6,750
– –
KMB icon
195
Kimberly-Clark
KMB
$36.3B
$532K 0.01%
4,060
– –
EXR icon
196
Extra Space Storage
EXR
$31.3B
$531K 0.01%
3,550
– –
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$527K 0.01%
8,680
– –
TTD icon
198
Trade Desk
TTD
$8.48B
$525K 0.01%
4,464
+117
+3% +$14.5K
PPG icon
199
PPG Industries
PPG
$24.6B
$495K 0.01%
4,146
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$190B
$491K 0.01%
6,990
– –
6 7
8
9 10

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Douglass Winthrop Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Douglass Winthrop Advisors held 302 positions worth $5.14B, down 2.1% from $5.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q4 2024 filing shows 12 new, 92 increased, 80 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 21,415 shares worth $4.79M. The largest sale was UnitedHealth, an estimated $74.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Douglass Winthrop Advisors's largest Q4 2024 buy was Constellation Energy: 21,415 shares worth $4.79M.
  • Douglass Winthrop Advisors added most to Uber in Q4 2024, an estimated $11.4M increase.
  • Douglass Winthrop Advisors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $74.8M.
  • Douglass Winthrop Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $370K.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.14B portfolio in Q4 2024.
  • Douglass Winthrop Advisors opened 12 new positions and closed 6 in Q4 2024.
  • Douglass Winthrop Advisors's portfolio value fell 2.1% quarter-over-quarter to $5.14B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.