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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
-4.02%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.31B
AUM Growth
-$241M
Cap. Flow
-$47.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
42.12%
Holding
262
New
4
Increased
44
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$59.7M
2
ZTS icon
Zoetis
ZTS
+$21.4M
3
TDG icon
TransDigm Group
TDG
+$14M
4
CHTR icon
Charter Communications
CHTR
+$5.99M
5
TXN icon
Texas Instruments
TXN
+$5.87M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$82.9M
2
ADBE icon
Adobe
ADBE
+$60.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
SBUX icon
Starbucks
SBUX
+$3.97M
5
NYT icon
New York Times
NYT
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 16.83%
3 Industrials 11.42%
4 Healthcare 10.77%
5 Communication Services 10.16%
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
$243M 7.35%
911,668
+6,497
+0.7% +$1.85M
AAPL icon
2
Apple
AAPL
$4.89T
$182M 5.49%
1,315,052
-73,307
-5% -$11.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$167M 5.04%
1,735,802
+10,182
+0.6% +$1.14M
MSFT icon
4
Microsoft
MSFT
$2.84T
$164M 4.96%
706,082
-33
-0% -$8.71K
COST icon
5
Costco
COST
$415B
$128M 3.86%
270,650
+1,012
+0.4% +$526K
MA icon
6
Mastercard
MA
$477B
$122M 3.7%
430,742
-2,341
-0.5% -$776K
AMZN icon
7
Amazon
AMZN
$2.5T
$101M 3.05%
895,171
+27,380
+3% +$3.46M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$96M 2.9%
888,804
+9,494
+1% +$1.13M
MKL icon
9
Markel Group
MKL
$25B
$94.1M 2.84%
86,758
+1,983
+2% +$2.42M
AON icon
10
Aon
AON
$77.3B
$93M 2.81%
347,288
+1,506
+0.4% +$426K
UNH icon
11
UnitedHealth
UNH
$382B
$92.9M 2.8%
183,886
+2,458
+1% +$1.29M
DE icon
12
Deere & Co
DE
$170B
$91.3M 2.76%
273,456
+2,028
+0.7% +$695K
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$77.9M 2.35%
380,580
+6,204
+2% +$1.47M
TXN icon
14
Texas Instruments
TXN
$255B
$76.6M 2.31%
494,778
+35,007
+8% +$5.87M
FRC
15
DELISTED
First Republic Bank
FRC
$74.8M 2.26%
572,907
-778
-0.1% -$119K
ZTS icon
16
Zoetis
ZTS
$31.6B
$74.8M 2.26%
504,120
+127,862
+34% +$21.4M
MNST icon
17
Monster Beverage
MNST
$91.4B
$73.5M 2.22%
1,690,942
+7,470
+0.4% +$344K
TJX icon
18
TJX Companies
TJX
$170B
$71.9M 2.17%
1,157,258
-15,423
-1% -$969K
ROP icon
19
Roper Technologies
ROP
$36.3B
$71.1M 2.15%
197,752
+4,619
+2% +$1.88M
SBUX icon
20
Starbucks
SBUX
$118B
$70.4M 2.13%
835,673
-46,777
-5% -$3.97M
FAST icon
21
Fastenal
FAST
$54B
$70.4M 2.13%
3,058,608
+39,248
+1% +$989K
SPGI icon
22
S&P Global
SPGI
$126B
$69.3M 2.09%
226,816
+4,899
+2% +$1.75M
NKE icon
23
Nike
NKE
$61.9B
$69.2M 2.09%
832,716
+2,144
+0.3% +$231K
MTD icon
24
Mettler-Toledo International
MTD
$26.8B
$68.7M 2.07%
63,355
+863
+1% +$1.07M
BF.B icon
25
Brown-Forman Class B
BF.B
$12B
$66.6M 2.01%
999,772
-3,113
-0.3% -$226K
1
2 3 4 5

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Douglass Winthrop Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Douglass Winthrop Advisors held 262 positions worth $3.31B, down 6.8% from $3.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q3 2022 filing shows 4 new, 44 increased, 103 reduced and 19 closed positions. Its largest new stake was Ball Corp: 65,382 shares worth $3.16M. The largest sale was JPMorgan Chase, an estimated $82.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q3 2022 buy was Ball Corp: 65,382 shares worth $3.16M.
  • Douglass Winthrop Advisors added most to Netflix in Q3 2022, an estimated $59.7M increase.
  • Douglass Winthrop Advisors's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $82.9M.
  • Douglass Winthrop Advisors fully exited New York Times in Q3 2022, selling an estimated $3.21M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $3.31B portfolio in Q3 2022.
  • Douglass Winthrop Advisors opened 4 new positions and closed 19 in Q3 2022.
  • Douglass Winthrop Advisors's portfolio value fell 6.8% quarter-over-quarter to $3.31B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.