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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
+1.2%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.9B
AUM Growth
+$41.8M
Cap. Flow
+$40.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
42.85%
Holding
296
New
11
Increased
82
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.4M
2
BDX icon
Becton Dickinson
BDX
+$10.5M
3
BUD icon
AB InBev
BUD
+$8.51M
4
TPL icon
Texas Pacific Land
TPL
+$6.58M
5
UNH icon
UnitedHealth
UNH
+$5.53M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.6M
2
ADSK icon
Autodesk
ADSK
+$7.72M
3
MSFT icon
Microsoft
MSFT
+$7.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M
5
ZTS icon
Zoetis
ZTS
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 17.66%
3 Industrials 11.16%
4 Communication Services 10.72%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
201
Trade Desk
TTD
$8.59B
$425K 0.01%
4,347
+27
+0.6% +$2.44K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$411K 0.01%
1,886
+491
+35% +$108K
EPD icon
203
Enterprise Products Partners
EPD
$82.5B
$410K 0.01%
14,156
– –
SYY icon
204
Sysco
SYY
$40.6B
$408K 0.01%
5,710
+180
+3% +$13.5K
FDS icon
205
Factset
FDS
$9.35B
$396K 0.01%
971
– –
COMP icon
206
Compass
COMP
$8.56B
$394K 0.01%
109,410
+38,100
+53% +$140K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
$390K 0.01%
3,444
+1,426
+71% +$150K
PWR icon
208
Quanta Services
PWR
$98.7B
$385K 0.01%
1,515
+221
+17% +$58.6K
NJR icon
209
New Jersey Resources
NJR
$5.91B
$385K 0.01%
9,000
– –
MRSH
210
Marsh
MRSH
$91.4B
$370K 0.01%
1,756
+48
+3% +$9.86K
LH icon
211
Labcorp
LH
$25.9B
$369K 0.01%
1,815
+25
+1% +$5.08K
JBGS
212
JBG SMITH
JBGS
$820M
$362K 0.01%
23,778
– –
SO icon
213
Southern Company
SO
$106B
$342K 0.01%
4,404
+204
+5% +$15.5K
CMG icon
214
Chipotle Mexican Grill
CMG
$49.4B
$332K 0.01%
5,300
+300
+6% +$18.6K
GWW icon
215
W.W. Grainger
GWW
$64B
$328K 0.01%
363
-5
-1% -$4.7K
CMI icon
216
Cummins
CMI
$87.3B
$318K 0.01%
1,150
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316K 0.01%
10,000
+1,800
+22% +$56.7K
AWK icon
218
American Water Works
AWK
$26.7B
$312K 0.01%
2,419
– –
CABO icon
219
Cable One
CABO
$224M
$310K 0.01%
875
– –
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$309K 0.01%
2,605
– –
EHC icon
221
Encompass Health
EHC
$11B
$309K 0.01%
3,600
– –
BLKB icon
222
Blackbaud
BLKB
$1.84B
$305K 0.01%
4,000
-4,000
-50% -$308K
SCHW
223
Charles Schwab
SCHW
$181B
$303K 0.01%
4,106
-1,264
-24% -$93.4K
GIS icon
224
General Mills
GIS
$19.4B
$302K 0.01%
4,768
– –
DOW icon
225
Dow Inc
DOW
$21.7B
$300K 0.01%
5,646
-598
-10% -$34.2K
7 8
9
10 11

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Douglass Winthrop Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Douglass Winthrop Advisors held 296 positions worth $4.9B, up 0.86% from $4.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q2 2024 filing shows 11 new, 82 increased, 122 reduced and 19 closed positions. Its largest new stake was Core & Main: 57,009 shares worth $2.79M. The largest sale was Merck, an estimated $11.6M.

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

  • Douglass Winthrop Advisors's largest Q2 2024 buy was Core & Main: 57,009 shares worth $2.79M.
  • Douglass Winthrop Advisors added most to Accenture in Q2 2024, an estimated $44.4M increase.
  • Douglass Winthrop Advisors's biggest Q2 2024 reduction was Merck, cutting an estimated $11.6M.
  • Douglass Winthrop Advisors fully exited Autodesk in Q2 2024, selling an estimated $7.72M.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.9B portfolio in Q2 2024.
  • Douglass Winthrop Advisors opened 11 new positions and closed 19 in Q2 2024.
  • Douglass Winthrop Advisors's portfolio value rose 0.86% quarter-over-quarter to $4.9B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.