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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
-14.78%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.55B
AUM Growth
-$679M
Cap. Flow
+$5.85M
Cap. Flow %
0.16%
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
71
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$41.1M
2
ZTS icon
Zoetis
ZTS
+$15.8M
3
TXN icon
Texas Instruments
TXN
+$5.48M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
CNI icon
Canadian National Railway
CNI
+$4.46M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$57.6M
2
XYL icon
Xylem
XYL
+$3.87M
3
MRK icon
Merck
MRK
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.79M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.4%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$247M 6.96%
905,171
+2,236
+0.2% +$701K
AAPL icon
2
Apple
AAPL
$4.89T
$190M 5.34%
1,388,359
-11,788
-0.8% -$1.79M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$189M 5.31%
1,725,620
+12,620
+0.7% +$1.49M
MSFT icon
4
Microsoft
MSFT
$2.84T
$181M 5.1%
706,115
-1,107
-0.2% -$300K
MA icon
5
Mastercard
MA
$477B
$137M 3.85%
433,083
-1,602
-0.4% -$552K
COST icon
6
Costco
COST
$415B
$129M 3.64%
269,638
-379
-0.1% -$192K
MKL icon
7
Markel Group
MKL
$25B
$110M 3.09%
84,775
+79
+0.1% +$108K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$98.9M 2.78%
879,310
+38,180
+5% +$4.46M
AON icon
9
Aon
AON
$77.3B
$93.3M 2.62%
345,782
+361
+0.1% +$104K
UNH icon
10
UnitedHealth
UNH
$382B
$93.2M 2.62%
181,428
+3,432
+2% +$1.72M
AMZN icon
11
Amazon
AMZN
$2.5T
$92.2M 2.59%
867,791
+42,711
+5% +$5.34M
JPM icon
12
JPMorgan Chase
JPM
$939B
$88.4M 2.49%
785,274
-11,467
-1% -$1.42M
NKE icon
13
Nike
NKE
$61.9B
$84.9M 2.39%
830,572
-1,039
-0.1% -$123K
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$83.8M 2.36%
374,376
-3,573
-0.9% -$917K
FRC
15
DELISTED
First Republic Bank
FRC
$82.7M 2.33%
573,685
+19,200
+3% +$2.88M
DE icon
16
Deere & Co
DE
$170B
$81.3M 2.29%
271,428
+624
+0.2% +$230K
CHTR icon
17
Charter Communications
CHTR
$14.7B
$80.7M 2.27%
172,242
+4,555
+3% +$2.22M
MNST icon
18
Monster Beverage
MNST
$91.4B
$78M 2.2%
1,683,472
+25,944
+2% +$1.13M
ROP icon
19
Roper Technologies
ROP
$36.3B
$76.2M 2.15%
193,133
+2,059
+1% +$895K
FAST icon
20
Fastenal
FAST
$54B
$75.4M 2.12%
3,019,360
+8,194
+0.3% +$221K
SPGI icon
21
S&P Global
SPGI
$126B
$74.8M 2.11%
221,917
+3,720
+2% +$1.33M
MTD icon
22
Mettler-Toledo International
MTD
$26.8B
$71.8M 2.02%
62,492
+3
+0% +$3.77K
TXN icon
23
Texas Instruments
TXN
$255B
$70.6M 1.99%
459,771
+32,598
+8% +$5.48M
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$70.4M 1.98%
1,002,885
-1,620
-0.2% -$109K
SBUX icon
25
Starbucks
SBUX
$118B
$67.4M 1.9%
882,450
-17,497
-2% -$1.34M
1
2 3 4 5

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Douglass Winthrop Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Douglass Winthrop Advisors held 276 positions worth $3.55B, down 16% from $4.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q2 2022 filing shows 8 new, 71 increased, 89 reduced and 18 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 401 shares worth $237K. The largest sale was Autodesk, an estimated $57.6M.

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 2022 buy was Regeneron Pharmaceuticals: 401 shares worth $237K.
  • Douglass Winthrop Advisors added most to TransDigm Group in Q2 2022, an estimated $41.1M increase.
  • Douglass Winthrop Advisors's biggest Q2 2022 reduction was Autodesk, cutting an estimated $57.6M.
  • Douglass Winthrop Advisors fully exited Carvana in Q2 2022, selling an estimated $358K.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.55B portfolio in Q2 2022.
  • Douglass Winthrop Advisors opened 8 new positions and closed 18 in Q2 2022.
  • Douglass Winthrop Advisors's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.