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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
+1.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.14B
AUM Growth
-$109M
Cap. Flow
-$93.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
92
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.4M
2
IQV icon
IQVIA
IQV
+$7.06M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.49M
4
CEG icon
Constellation Energy
CEG
+$5.34M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$74.8M
2
BUD icon
AB InBev
BUD
+$38.4M
3
NEE icon
NextEra Energy
NEE
+$7.92M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.1M
5
NFLX icon
Netflix
NFLX
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Technology 17.17%
3 Communication Services 11.19%
4 Industrials 11.01%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
201
Alerian MLP ETF
AMLP
$13B
$482K 0.01%
10,000
+2,945
+42% +$142K
PWR icon
202
Quanta Services
PWR
$100B
$479K 0.01%
1,515
– –
DD icon
203
DuPont de Nemours
DD
$18.5B
$470K 0.01%
4,908
-417
-8% -$43.4K
FDS icon
204
Factset
FDS
$9.36B
$466K 0.01%
971
– –
HSY icon
205
Hershey
HSY
$35.2B
$460K 0.01%
2,715
– –
YUM icon
206
Yum! Brands
YUM
$41.8B
$456K 0.01%
3,402
– –
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$453K 0.01%
1,886
– –
CHD icon
208
Church & Dwight Co
CHD
$23.4B
$450K 0.01%
4,300
– –
PANW icon
209
Palo Alto Networks
PANW
$270B
$437K 0.01%
+2,400
New +$453K
SYY icon
210
Sysco
SYY
$40.8B
$423K 0.01%
5,530
– –
NJR icon
211
New Jersey Resources
NJR
$5.84B
$420K 0.01%
9,000
– –
LH icon
212
Labcorp
LH
$25B
$416K 0.01%
1,815
+25
+1% +$5.74K
GEV icon
213
GE Vernova
GEV
$264B
$409K 0.01%
1,244
– –
CMI icon
214
Cummins
CMI
$87.5B
$401K 0.01%
1,150
– –
SPYX icon
215
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$399K 0.01%
+8,293
New +$401K
INTC icon
216
Intel
INTC
$455B
$396K 0.01%
19,752
+94
+0.5% +$2.12K
SI
217
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$394K 0.01%
4,080
-73,410
-95% -$7.1M
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
$393K 0.01%
12,500
+2,500
+25% +$81.6K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$392K 0.01%
3,402
+279
+9% +$33.3K
CTVA icon
220
Corteva
CTVA
$52.6B
$387K 0.01%
6,803
+1,758
+35% +$104K
GWW icon
221
W.W. Grainger
GWW
$65.3B
$383K 0.01%
363
– –
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
$374K 0.01%
3,218
– –
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$121B
$370K 0.01%
918
– –
JD icon
224
JD.com
JD
$44.6B
$368K 0.01%
10,600
-10,630
-50% -$411K
JBGS
225
JBG SMITH
JBGS
$818M
$365K 0.01%
23,778
– –
7 8
9
10 11

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Douglass Winthrop Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Douglass Winthrop Advisors held 302 positions worth $5.14B, down 2.1% from $5.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q4 2024 filing shows 12 new, 92 increased, 80 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 21,415 shares worth $4.79M. The largest sale was UnitedHealth, an estimated $74.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Douglass Winthrop Advisors's largest Q4 2024 buy was Constellation Energy: 21,415 shares worth $4.79M.
  • Douglass Winthrop Advisors added most to Uber in Q4 2024, an estimated $11.4M increase.
  • Douglass Winthrop Advisors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $74.8M.
  • Douglass Winthrop Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2024, selling an estimated $370K.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.14B portfolio in Q4 2024.
  • Douglass Winthrop Advisors opened 12 new positions and closed 6 in Q4 2024.
  • Douglass Winthrop Advisors's portfolio value fell 2.1% quarter-over-quarter to $5.14B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.