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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
+7.54%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.25B
AUM Growth
+$347M
Cap. Flow
+$14.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
86
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.92M
2
BAM icon
Brookfield Asset Management
BAM
+$4.15M
3
AMZN icon
Amazon
AMZN
+$4.13M
4
SNPS icon
Synopsys
SNPS
+$3.02M
5
DE icon
Deere & Co
DE
+$2.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.14M
3
NFLX icon
Netflix
NFLX
+$3.09M
4
COST icon
Costco
COST
+$3.08M
5
TT icon
Trane Technologies
TT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 16.99%
3 Industrials 11.47%
4 Healthcare 10.82%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
201
Quanta Services
PWR
$100B
$452K 0.01%
1,515
– –
CHD icon
202
Church & Dwight Co
CHD
$23.4B
$450K 0.01%
4,300
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$447K 0.01%
1,886
– –
FDS icon
204
Factset
FDS
$9.36B
$447K 0.01%
971
– –
SYY icon
205
Sysco
SYY
$40.8B
$432K 0.01%
5,530
-180
-3% -$13.5K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$427K 0.01%
918
-24
-3% -$11.5K
NJR icon
207
New Jersey Resources
NJR
$5.84B
$425K 0.01%
9,000
– –
TTE icon
208
TotalEnergies
TTE
$195B
$419K 0.01%
6,491
+91
+1% +$6.18K
JBGS
209
JBG SMITH
JBGS
$818M
$416K 0.01%
23,778
– –
EPD icon
210
Enterprise Products Partners
EPD
$82.3B
$412K 0.01%
14,156
– –
LH icon
211
Labcorp
LH
$25B
$400K 0.01%
1,790
-25
-1% -$5.5K
MRSH
212
Marsh
MRSH
$90.5B
$381K 0.01%
1,708
-48
-3% -$10.7K
GWW icon
213
W.W. Grainger
GWW
$65.3B
$377K 0.01%
363
– –
CMI icon
214
Cummins
CMI
$87.5B
$372K 0.01%
1,150
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$370K 0.01%
+5,616
New +$353K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$109B
$365K 0.01%
+3,123
New +$353K
QCOM icon
217
Qualcomm
QCOM
$155B
$364K 0.01%
2,138
– –
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$115B
$363K 0.01%
3,218
-226
-7% -$24.8K
AMD icon
219
Advanced Micro Devices
AMD
$776B
$356K 0.01%
2,171
+820
+61% +$125K
AWK icon
220
American Water Works
AWK
$26.7B
$354K 0.01%
2,419
– –
SO icon
221
Southern Company
SO
$109B
$350K 0.01%
3,881
-523
-12% -$44.7K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$122B
$346K 0.01%
5,560
+1,350
+32% +$81.4K
GIS icon
223
General Mills
GIS
$19.1B
$342K 0.01%
4,633
-135
-3% -$9.35K
BLKB icon
224
Blackbaud
BLKB
$1.94B
$339K 0.01%
4,000
– –
MTB icon
225
M&T Bank
MTB
$35.7B
$334K 0.01%
1,875
– –
7 8
9
10 11

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SC
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PWM
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ENV
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DSC
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Douglass Winthrop Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Douglass Winthrop Advisors held 294 positions worth $5.25B, up 7.1% from $4.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q3 2024 filing shows 17 new, 86 increased, 86 reduced and 4 closed positions. Its largest new stake was Central Securities Corp: 54,310 shares worth $2.49M. The largest sale was Alphabet (Google) Class C, an estimated $7.33M.

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 Q3 2024 buy was Central Securities Corp: 54,310 shares worth $2.49M.
  • Douglass Winthrop Advisors added most to NVIDIA in Q3 2024, an estimated $4.92M increase.
  • Douglass Winthrop Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $7.33M.
  • Douglass Winthrop Advisors fully exited CVS Health in Q3 2024, selling an estimated $248K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $5.25B portfolio in Q3 2024.
  • Douglass Winthrop Advisors opened 17 new positions and closed 4 in Q3 2024.
  • Douglass Winthrop Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.25B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.