We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.85B
AUM Growth
+$206M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.98%
Holding
255
New
16
Increased
39
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$58.9M
2
UBER icon
Uber
UBER
+$34.3M
3
IQV icon
IQVIA
IQV
+$14.3M
4
MLM icon
Martin Marietta Materials
MLM
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$5.55M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$70.5M
2
AAPL icon
Apple
AAPL
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$8.82M
4
COST icon
Costco
COST
+$7.19M
5
CRM icon
Salesforce
CRM
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 16.47%
3 Healthcare 12.33%
4 Industrials 11.99%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
201
Equifax
EFX
$20.3B
$284K 0.01%
1,400
– –
ROST icon
202
Ross Stores
ROST
$80.5B
$279K 0.01%
2,627
-1,989
-43% -$223K
BLKB icon
203
Blackbaud
BLKB
$1.94B
$277K 0.01%
+4,000
New +$240K
CMI icon
204
Cummins
CMI
$87.5B
$275K 0.01%
1,150
– –
PSX icon
205
Phillips 66
PSX
$84.9B
$273K 0.01%
2,693
– –
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$122B
$264K 0.01%
+5,270
New +$268K
TTD icon
207
Trade Desk
TTD
$8.48B
$263K 0.01%
+4,320
New +$230K
EXR icon
208
Extra Space Storage
EXR
$31.3B
$244K 0.01%
1,500
– –
ETN icon
209
Eaton
ETN
$161B
$238K 0.01%
1,388
– –
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$236K 0.01%
2,605
– –
MDT icon
211
Medtronic
MDT
$109B
$229K 0.01%
2,839
– –
DVN icon
212
Devon Energy
DVN
$52.1B
$228K 0.01%
+4,500
New +$256K
EHC icon
213
Encompass Health
EHC
$11B
$227K 0.01%
4,200
– –
KMX icon
214
CarMax
KMX
$8.13B
$224K 0.01%
3,480
– –
IBN icon
215
ICICI Bank
IBN
$108B
$222K 0.01%
10,294
-61
-0.6% -$1.27K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$219K 0.01%
5,300
– –
TEL icon
217
TE Connectivity
TEL
$59.6B
$208K 0.01%
+1,587
New +$201K
SAL
218
DELISTED
Salisbury Bancorp, Inc.
SAL
$208K 0.01%
8,628
– –
MSCI icon
219
MSCI
MSCI
$41.6B
$207K 0.01%
+370
New +$196K
DLTR icon
220
Dollar Tree
DLTR
$24.4B
$201K 0.01%
+1,400
New +$203K
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
$148K ﹤0.01%
+11,850
New +$148K
BKTI icon
222
BK Technologies
BKTI
$300M
$81K ﹤0.01%
5,680
– –
BLDP
223
Ballard Power Systems
BLDP
$805M
$61K ﹤0.01%
11,000
– –
TTI icon
224
TETRA Technologies
TTI
$1.14B
$53K ﹤0.01%
20,000
– –
DNA icon
225
Ginkgo Bioworks
DNA
$528M
$33K ﹤0.01%
+625
New +$39.6K
6 7 8
9
10

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Douglass Winthrop Advisors held 255 positions worth $3.85B, up 5.6% from $3.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q1 2023 filing shows 16 new, 39 increased, 104 reduced and 15 closed positions. Its largest new stake was Brookfield Asset Management: 1,812,247 shares worth $59.3M. The largest sale was First Republic Bank, an estimated $70.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q1 2023 buy was Brookfield Asset Management: 1,812,247 shares worth $59.3M.
  • Douglass Winthrop Advisors added most to Uber in Q1 2023, an estimated $34.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $26.3M.
  • Douglass Winthrop Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $70.5M.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.85B portfolio in Q1 2023.
  • Douglass Winthrop Advisors opened 16 new positions and closed 15 in Q1 2023.
  • Douglass Winthrop Advisors's portfolio value rose 5.6% quarter-over-quarter to $3.85B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2023, filed 15 May 2023.