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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
-2.62%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.04B
AUM Growth
-$147M
Cap. Flow
+$1.78M
Cap. Flow %
0.04%
Top 10 Hldgs %
41.52%
Holding
253
New
12
Increased
62
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$36.3M
2
TSCO icon
Tractor Supply
TSCO
+$12.4M
3
FRGE
Forge Global Holdings
FRGE
+$12.3M
4
UBER icon
Uber
UBER
+$11.3M
5
BAM icon
Brookfield Asset Management
BAM
+$9.23M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$55.8M
2
AAPL icon
Apple
AAPL
+$9.44M
3
MSFT icon
Microsoft
MSFT
+$7.91M
4
ROK icon
Rockwell Automation
ROK
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Technology 17%
3 Healthcare 11.76%
4 Industrials 11.14%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$122B
$263K 0.01%
5,270
– –
CMI icon
202
Cummins
CMI
$87.5B
$263K 0.01%
1,150
– –
CTVA icon
203
Corteva
CTVA
$52.6B
$261K 0.01%
5,108
-92
-2% -$4.87K
EFX icon
204
Equifax
EFX
$20.3B
$256K 0.01%
1,400
– –
GWW icon
205
W.W. Grainger
GWW
$65.3B
$255K 0.01%
+368
New +$266K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$245K 0.01%
2,605
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$240K 0.01%
5,300
– –
QCOM icon
208
Qualcomm
QCOM
$155B
$239K 0.01%
2,149
– –
IBN icon
209
ICICI Bank
IBN
$108B
$238K 0.01%
10,294
– –
MRSH
210
Marsh
MRSH
$90.5B
$228K 0.01%
1,200
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$228K 0.01%
+6,000
New +$238K
DVN icon
212
Devon Energy
DVN
$52.1B
$227K 0.01%
4,750
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K 0.01%
+7,400
New +$226K
KMX icon
214
CarMax
KMX
$8.13B
$218K 0.01%
3,080
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$13B
$211K 0.01%
+5,000
New +$205K
MDT icon
216
Medtronic
MDT
$109B
$208K 0.01%
2,652
-187
-7% -$15.7K
MPLX icon
217
MPLX
MPLX
$59.3B
$206K 0.01%
+5,800
New +$202K
AZO icon
218
AutoZone
AZO
$49.2B
$201K 0.01%
+79
New +$198K
ARCC icon
219
Ares Capital
ARCC
$13.5B
$195K ﹤0.01%
10,000
– –
ET icon
220
Energy Transfer Partners
ET
$70.1B
$166K ﹤0.01%
+11,850
New +$157K
T icon
221
AT&T
T
$159B
$151K ﹤0.01%
10,032
-2,495
-20% -$36.6K
TTI icon
222
TETRA Technologies
TTI
$1.14B
$128K ﹤0.01%
20,000
– –
DNA icon
223
Ginkgo Bioworks
DNA
$528M
$45.3K ﹤0.01%
625
– –
BLDP
224
Ballard Power Systems
BLDP
$805M
$40.4K ﹤0.01%
11,000
– –
TELL
225
DELISTED
Tellurian Inc.
TELL
$19.7K ﹤0.01%
17,000
– –
6 7 8
9
10

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DSC
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Douglass Winthrop Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Douglass Winthrop Advisors held 253 positions worth $4.04B, down 3.5% from $4.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q3 2023 filing shows 12 new, 62 increased, 76 reduced and 17 closed positions. Its largest new stake was Texas Pacific Land: 192,285 shares worth $39M. The largest sale was Charter Communications, an estimated $55.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q3 2023 buy was Texas Pacific Land: 192,285 shares worth $39M.
  • Douglass Winthrop Advisors added most to Tractor Supply in Q3 2023, an estimated $12.4M increase.
  • Douglass Winthrop Advisors's biggest Q3 2023 reduction was Charter Communications, cutting an estimated $55.8M.
  • Douglass Winthrop Advisors fully exited Rockwell Automation in Q3 2023, selling an estimated $7.61M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $4.04B portfolio in Q3 2023.
  • Douglass Winthrop Advisors opened 12 new positions and closed 17 in Q3 2023.
  • Douglass Winthrop Advisors's portfolio value fell 3.5% quarter-over-quarter to $4.04B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.