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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
-4.02%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.31B
AUM Growth
-$241M
Cap. Flow
-$47.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
42.12%
Holding
262
New
4
Increased
44
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$59.7M
2
ZTS icon
Zoetis
ZTS
+$21.4M
3
TDG icon
TransDigm Group
TDG
+$14M
4
CHTR icon
Charter Communications
CHTR
+$5.99M
5
TXN icon
Texas Instruments
TXN
+$5.87M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$82.9M
2
ADBE icon
Adobe
ADBE
+$60.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
SBUX icon
Starbucks
SBUX
+$3.97M
5
NYT icon
New York Times
NYT
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 16.83%
3 Industrials 11.42%
4 Healthcare 10.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.3B
$276K 0.01%
2,452
-916
-27% -$119K
AWK icon
202
American Water Works
AWK
$26.7B
$274K 0.01%
2,102
– –
TTD icon
203
Trade Desk
TTD
$8.48B
$270K 0.01%
+4,520
New +$257K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$121B
$266K 0.01%
918
– –
EXR icon
205
Extra Space Storage
EXR
$31.3B
$259K 0.01%
1,500
– –
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$254K 0.01%
+1,556
New +$283K
BAX icon
207
Baxter International
BAX
$13.5B
$247K 0.01%
4,578
-269
-6% -$16.2K
DG icon
208
Dollar General
DG
$28B
$240K 0.01%
1,000
– –
EFX icon
209
Equifax
EFX
$20.3B
$240K 0.01%
1,400
– –
CMI icon
210
Cummins
CMI
$87.5B
$234K 0.01%
1,150
– –
ILMN icon
211
Illumina
ILMN
$31B
$234K 0.01%
1,260
-629
-33% -$124K
CCK icon
212
Crown Holdings
CCK
$12.8B
$231K 0.01%
2,849
– –
KMX icon
213
CarMax
KMX
$8.13B
$231K 0.01%
3,505
-200
-5% -$18.3K
SIVB
214
DELISTED
SVB Financial Group
SIVB
$227K 0.01%
677
– –
PNC icon
215
PNC Financial Services
PNC
$99.7B
$220K 0.01%
1,471
– –
PSX icon
216
Phillips 66
PSX
$84.9B
$220K 0.01%
2,725
-71
-3% -$6.05K
SLB icon
217
SLB Ltd
SLB
$73.6B
$220K 0.01%
6,135
-1,440
-19% -$52.2K
GE icon
218
GE Aerospace
GE
$374B
$219K 0.01%
5,669
-491
-8% -$21.6K
WBS icon
219
Webster Financial
WBS
$12.5B
$217K 0.01%
4,800
-5,000
-51% -$231K
IBN icon
220
ICICI Bank
IBN
$108B
$216K 0.01%
10,294
– –
D icon
221
Dominion Energy
D
$60.8B
$214K 0.01%
3,100
– –
AVGO icon
222
Broadcom
AVGO
$1.85T
$212K 0.01%
4,770
– –
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$207K 0.01%
2,605
– –
SAL
224
DELISTED
Salisbury Bancorp, Inc.
SAL
$207K 0.01%
8,628
– –
LUV icon
225
Southwest Airlines
LUV
$22B
$206K 0.01%
6,681
-3,332
-33% -$125K
6 7 8
9
10

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Douglass Winthrop Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Douglass Winthrop Advisors held 262 positions worth $3.31B, down 6.8% from $3.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q3 2022 filing shows 4 new, 44 increased, 103 reduced and 19 closed positions. Its largest new stake was Ball Corp: 65,382 shares worth $3.16M. The largest sale was JPMorgan Chase, an estimated $82.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q3 2022 buy was Ball Corp: 65,382 shares worth $3.16M.
  • Douglass Winthrop Advisors added most to Netflix in Q3 2022, an estimated $59.7M increase.
  • Douglass Winthrop Advisors's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $82.9M.
  • Douglass Winthrop Advisors fully exited New York Times in Q3 2022, selling an estimated $3.21M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.31B portfolio in Q3 2022.
  • Douglass Winthrop Advisors opened 4 new positions and closed 19 in Q3 2022.
  • Douglass Winthrop Advisors's portfolio value fell 6.8% quarter-over-quarter to $3.31B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.