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
+9.87%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.19B
AUM Growth
+$331M
Cap. Flow
-$10.4M
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.02%
Holding
247
New
7
Increased
45
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$54M
2
UBER icon
Uber
UBER
+$23.7M
3
IQV icon
IQVIA
IQV
+$20M
4
BAM icon
Brookfield Asset Management
BAM
+$8.41M
5
SPGI icon
S&P Global
SPGI
+$3.96M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$78.2M
2
MNST icon
Monster Beverage
MNST
+$11.2M
3
MTD icon
Mettler-Toledo International
MTD
+$6.3M
4
CHTR icon
Charter Communications
CHTR
+$5.9M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Technology 17.68%
3 Healthcare 11.87%
4 Industrials 11.7%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
201
Encompass Health
EHC
$11B
$284K 0.01%
4,200
– –
CMI icon
202
Cummins
CMI
$87.3B
$282K 0.01%
1,150
– –
ETN icon
203
Eaton
ETN
$150B
$279K 0.01%
1,388
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$122B
$276K 0.01%
5,270
– –
PYPL icon
205
PayPal
PYPL
$49.3B
$271K 0.01%
4,059
-2,393
-37% -$163K
KMX icon
206
CarMax
KMX
$8.33B
$258K 0.01%
3,080
-400
-11% -$29.3K
PSX icon
207
Phillips 66
PSX
$84.4B
$257K 0.01%
2,693
– –
QCOM icon
208
Qualcomm
QCOM
$160B
$256K 0.01%
2,149
-94
-4% -$10.8K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$255K 0.01%
2,605
– –
EL icon
210
Estee Lauder
EL
$30.7B
$252K 0.01%
1,284
-550
-30% -$117K
MDT icon
211
Medtronic
MDT
$110B
$250K 0.01%
2,839
– –
IBN icon
212
ICICI Bank
IBN
$109B
$238K 0.01%
10,294
– –
DVN icon
213
Devon Energy
DVN
$50.9B
$230K 0.01%
4,750
+250
+6% +$12.6K
MRSH
214
Marsh
MRSH
$91.4B
$226K 0.01%
+1,200
New +$213K
TEL icon
215
TE Connectivity
TEL
$59.9B
$222K 0.01%
1,586
-1
-0.1% -$126
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$215K 0.01%
5,300
– –
CMG icon
217
Chipotle Mexican Grill
CMG
$49.4B
$214K 0.01%
+5,000
New +$198K
BHP icon
218
BHP
BHP
$218B
$209K 0.01%
+3,500
New +$209K
BAX icon
219
Baxter International
BAX
$13.8B
$209K 0.01%
+4,578
New +$199K
SAL
220
DELISTED
Salisbury Bancorp, Inc.
SAL
$204K ﹤0.01%
8,628
– –
DLTR icon
221
Dollar Tree
DLTR
$24.7B
$201K ﹤0.01%
1,400
– –
T icon
222
AT&T
T
$159B
$200K ﹤0.01%
12,527
-11,875
-49% -$202K
ARCC icon
223
Ares Capital
ARCC
$13.5B
$188K ﹤0.01%
+10,000
New +$185K
KMI icon
224
Kinder Morgan
KMI
$70.5B
$172K ﹤0.01%
+10,005
New +$170K
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
$150K ﹤0.01%
11,850
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Douglass Winthrop Advisors held 247 positions worth $4.19B, up 8.6% from $3.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q2 2023 filing shows 7 new, 45 increased, 84 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 9,457 shares worth $450K. The largest sale was TJX Companies, an estimated $78.2M.

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

  • Douglass Winthrop Advisors's largest Q2 2023 buy was Delta Air Lines: 9,457 shares worth $450K.
  • Douglass Winthrop Advisors added most to Tractor Supply in Q2 2023, an estimated $54M increase.
  • Douglass Winthrop Advisors's biggest Q2 2023 reduction was TJX Companies, cutting an estimated $78.2M.
  • Douglass Winthrop Advisors fully exited CVS Health in Q2 2023, selling an estimated $575K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.19B portfolio in Q2 2023.
  • Douglass Winthrop Advisors opened 7 new positions and closed 6 in Q2 2023.
  • Douglass Winthrop Advisors's portfolio value rose 8.6% quarter-over-quarter to $4.19B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.