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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
+11.82%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.48B
AUM Growth
+$439M
Cap. Flow
-$7.89M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.85%
Holding
256
New
20
Increased
64
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.26M
2
BAM icon
Brookfield Asset Management
BAM
+$4.17M
3
MTD icon
Mettler-Toledo International
MTD
+$3.89M
4
INTU icon
Intuit
INTU
+$2.86M
5
CNI icon
Canadian National Railway
CNI
+$2.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
MSFT icon
Microsoft
MSFT
+$5.93M
3
APTV icon
Aptiv
APTV
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
COST icon
Costco
COST
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 17.51%
3 Healthcare 11.67%
4 Industrials 11.6%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
201
Equifax
EFX
$20.3B
$346K 0.01%
1,400
– –
DOW icon
202
Dow Inc
DOW
$21.9B
$339K 0.01%
6,173
– –
XYL icon
203
Xylem
XYL
$27.3B
$325K 0.01%
2,846
-345
-11% -$34.4K
AWK icon
204
American Water Works
AWK
$26.7B
$319K 0.01%
2,419
– –
TTD icon
205
Trade Desk
TTD
$8.48B
$311K 0.01%
4,320
– –
QCOM icon
206
Qualcomm
QCOM
$155B
$311K 0.01%
2,149
– –
GIS icon
207
General Mills
GIS
$19.1B
$311K 0.01%
4,768
-500
-9% -$32.3K
GWW icon
208
W.W. Grainger
GWW
$65.3B
$305K 0.01%
368
– –
SO icon
209
Southern Company
SO
$109B
$295K 0.01%
4,200
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$122B
$292K 0.01%
5,270
– –
ORLY icon
211
O'Reilly Automotive
ORLY
$72.9B
$290K 0.01%
+4,575
New +$289K
EHC icon
212
Encompass Health
EHC
$11B
$280K 0.01%
4,200
– –
CMI icon
213
Cummins
CMI
$87.5B
$275K 0.01%
1,150
– –
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$274K 0.01%
2,605
– –
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.3B
$256K 0.01%
8,200
+800
+11% +$23.9K
AMLP icon
216
Alerian MLP ETF
AMLP
$13B
$255K 0.01%
6,000
+1,000
+20% +$42.4K
IBN icon
217
ICICI Bank
IBN
$108B
$245K 0.01%
10,294
– –
CTVA icon
218
Corteva
CTVA
$52.6B
$245K 0.01%
5,108
– –
SPLK
219
DELISTED
Splunk Inc
SPLK
$244K 0.01%
+1,600
New +$239K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$241K 0.01%
6,000
– –
BHP icon
221
BHP
BHP
$215B
$239K 0.01%
+3,500
New +$211K
PLTR icon
222
Palantir
PLTR
$295B
$238K 0.01%
+13,863
New +$247K
KMX icon
223
CarMax
KMX
$8.13B
$236K 0.01%
3,080
– –
CMG icon
224
Chipotle Mexican Grill
CMG
$47.2B
$229K 0.01%
+5,000
New +$208K
MRSH
225
Marsh
MRSH
$90.5B
$227K 0.01%
1,200
– –
6 7 8
9
10

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Douglass Winthrop Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Douglass Winthrop Advisors held 256 positions worth $4.48B, up 11% from $4.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q4 2023 filing shows 20 new, 64 increased, 75 reduced and 5 closed positions. Its largest new stake was Veralto: 11,755 shares worth $967K. The largest sale was Texas Instruments, an estimated $17.1M.

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

  • Douglass Winthrop Advisors's largest Q4 2023 buy was Veralto: 11,755 shares worth $967K.
  • Douglass Winthrop Advisors added most to Texas Pacific Land in Q4 2023, an estimated $7.26M increase.
  • Douglass Winthrop Advisors's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Douglass Winthrop Advisors fully exited Aptiv in Q4 2023, selling an estimated $3.76M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.48B portfolio in Q4 2023.
  • Douglass Winthrop Advisors opened 20 new positions and closed 5 in Q4 2023.
  • Douglass Winthrop Advisors's portfolio value rose 11% quarter-over-quarter to $4.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.