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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
+10.88%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.65B
AUM Growth
+$336M
Cap. Flow
+$19.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.17%
Holding
249
New
6
Increased
58
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$51.7M
2
MLM icon
Martin Marietta Materials
MLM
+$48.1M
3
AMZN icon
Amazon
AMZN
+$7.16M
4
TDG icon
TransDigm Group
TDG
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$65.2M
2
AAPL icon
Apple
AAPL
+$30.3M
3
CHTR icon
Charter Communications
CHTR
+$8.68M
4
TJX icon
TJX Companies
TJX
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Technology 14.98%
3 Healthcare 12.72%
4 Industrials 12.11%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$155B
$283K 0.01%
2,571
-350
-12% -$41K
PSX icon
202
Phillips 66
PSX
$84.9B
$280K 0.01%
2,693
-32
-1% -$3.27K
CMI icon
203
Cummins
CMI
$87.5B
$279K 0.01%
1,150
– –
EFX icon
204
Equifax
EFX
$20.3B
$272K 0.01%
1,400
– –
SAL
205
DELISTED
Salisbury Bancorp, Inc.
SAL
$271K 0.01%
8,628
– –
AVGO icon
206
Broadcom
AVGO
$1.85T
$267K 0.01%
4,770
– –
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$265K 0.01%
918
– –
EHC icon
208
Encompass Health
EHC
$11B
$251K 0.01%
+4,200
New +$228K
ILMN icon
209
Illumina
ILMN
$31B
$248K 0.01%
1,260
– –
DG icon
210
Dollar General
DG
$28B
$243K 0.01%
988
-12
-1% -$2.97K
BAC icon
211
Bank of America
BAC
$435B
$236K 0.01%
7,140
-3,200
-31% -$110K
CCK icon
212
Crown Holdings
CCK
$12.8B
$234K 0.01%
2,849
– –
BAX icon
213
Baxter International
BAX
$13.5B
$233K 0.01%
4,578
– –
PNC icon
214
PNC Financial Services
PNC
$99.7B
$232K 0.01%
1,471
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$232K 0.01%
+5,300
New +$231K
IBN icon
216
ICICI Bank
IBN
$108B
$227K 0.01%
10,355
+61
+0.6% +$1.36K
WBS icon
217
Webster Financial
WBS
$12.5B
$227K 0.01%
4,800
– –
EXR icon
218
Extra Space Storage
EXR
$31.3B
$221K 0.01%
1,500
– –
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$221K 0.01%
2,605
– –
MDT icon
220
Medtronic
MDT
$109B
$221K 0.01%
2,839
-3,296
-54% -$267K
ETN icon
221
Eaton
ETN
$161B
$218K 0.01%
+1,388
New +$213K
KMX icon
222
CarMax
KMX
$8.13B
$212K 0.01%
3,480
-25
-0.7% -$1.6K
USB icon
223
US Bancorp
USB
$98.2B
$209K 0.01%
4,800
-300
-6% -$12.8K
KMB icon
224
Kimberly-Clark
KMB
$36.3B
$207K 0.01%
1,528
-924
-38% -$117K
BKTI icon
225
BK Technologies
BKTI
$300M
$94K ﹤0.01%
5,680
– –
6 7 8
9
10

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Douglass Winthrop Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Douglass Winthrop Advisors held 249 positions worth $3.65B, up 10% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q4 2022 filing shows 6 new, 58 increased, 109 reduced and 10 closed positions. Its largest new stake was IQVIA: 254,845 shares worth $52.2M. The largest sale was Starbucks, an estimated $65.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q4 2022 buy was IQVIA: 254,845 shares worth $52.2M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2022, an estimated $48.1M increase.
  • Douglass Winthrop Advisors's biggest Q4 2022 reduction was Starbucks, cutting an estimated $65.2M.
  • Douglass Winthrop Advisors fully exited Akamai in Q4 2022, selling an estimated $319K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.65B portfolio in Q4 2022.
  • Douglass Winthrop Advisors opened 6 new positions and closed 10 in Q4 2022.
  • Douglass Winthrop Advisors's portfolio value rose 10% quarter-over-quarter to $3.65B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.