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
+10.12%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.86B
AUM Growth
+$380M
Cap. Flow
-$13.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.32%
Holding
297
New
46
Increased
96
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$81.9M
2
BUD icon
AB InBev
BUD
+$69.6M
3
ACN icon
Accenture
ACN
+$29.9M
4
MELI icon
Mercado Libre
MELI
+$6.04M
5
CPNG icon
Coupang
CPNG
+$4.57M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$74.7M
2
NKE icon
Nike
NKE
+$72.5M
3
TXN icon
Texas Instruments
TXN
+$57.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$46.2M
5
COST icon
Costco
COST
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Technology 16.61%
3 Industrials 11.94%
4 Healthcare 11.25%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$121B
$392K 0.01%
937
– –
LH icon
202
Labcorp
LH
$25B
$391K 0.01%
1,790
-225
-11% -$49.6K
SCHW
203
Charles Schwab
SCHW
$183B
$388K 0.01%
+5,370
New +$354K
NJR icon
204
New Jersey Resources
NJR
$5.84B
$386K 0.01%
9,000
– –
JBGS
205
JBG SMITH
JBGS
$818M
$382K 0.01%
23,778
– –
TTD icon
206
Trade Desk
TTD
$8.48B
$378K 0.01%
4,320
– –
GWW icon
207
W.W. Grainger
GWW
$65.3B
$374K 0.01%
368
– –
CABO icon
208
Cable One
CABO
$227M
$370K 0.01%
875
– –
XYL icon
209
Xylem
XYL
$27.3B
$368K 0.01%
2,846
– –
QCOM icon
210
Qualcomm
QCOM
$155B
$365K 0.01%
2,157
+8
+0.4% +$1.24K
DOW icon
211
Dow Inc
DOW
$21.9B
$362K 0.01%
6,244
+71
+1% +$3.92K
MRSH
212
Marsh
MRSH
$90.5B
$352K 0.01%
1,708
+508
+42% +$101K
APD icon
213
Air Products & Chemicals
APD
$65.7B
$339K 0.01%
1,400
-500
-26% -$123K
CMI icon
214
Cummins
CMI
$87.5B
$339K 0.01%
1,150
– –
PWR icon
215
Quanta Services
PWR
$100B
$336K 0.01%
+1,294
New +$286K
GIS icon
216
General Mills
GIS
$19.1B
$334K 0.01%
4,768
– –
BAC icon
217
Bank of America
BAC
$435B
$331K 0.01%
8,740
+2,000
+30% +$68.7K
MPLX icon
218
MPLX
MPLX
$59.3B
$324K 0.01%
7,800
+2,000
+34% +$77.5K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
$320K 0.01%
5,270
– –
GGG icon
220
Graco
GGG
$12.9B
$319K 0.01%
+3,417
New +$302K
PLTR icon
221
Palantir
PLTR
$295B
$319K 0.01%
13,863
– –
FERG icon
222
Ferguson
FERG
$45.4B
$319K 0.01%
+1,460
New +$291K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$319K 0.01%
+1,395
New +$300K
A icon
224
Agilent Technologies
A
$39.1B
$315K 0.01%
2,168
-344
-14% -$47.1K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$313K 0.01%
2,500
-1,500
-38% -$177K
7 8
9
10 11

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 2024 Portfolio in Review

As of Q1 2024, Douglass Winthrop Advisors held 297 positions worth $4.86B, up 8.5% from $4.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q1 2024 filing shows 46 new, 96 increased, 74 reduced and 12 closed positions. Its largest new stake was AB InBev: 1,111,933 shares worth $67.6M. The largest sale was Mettler-Toledo International, an estimated $74.7M.

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

  • Douglass Winthrop Advisors's largest Q1 2024 buy was AB InBev: 1,111,933 shares worth $67.6M.
  • Douglass Winthrop Advisors added most to Becton Dickinson in Q1 2024, an estimated $81.9M increase.
  • Douglass Winthrop Advisors's biggest Q1 2024 reduction was Mettler-Toledo International, cutting an estimated $74.7M.
  • Douglass Winthrop Advisors fully exited Charter Communications in Q1 2024, selling an estimated $989K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.86B portfolio in Q1 2024.
  • Douglass Winthrop Advisors opened 46 new positions and closed 12 in Q1 2024.
  • Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.86B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2024, filed 13 May 2024.