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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
+10.88%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.65B
AUM Growth
+$336M
Cap. Flow
+$19.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.17%
Holding
249
New
6
Increased
58
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$51.7M
2
MLM icon
Martin Marietta Materials
MLM
+$48.1M
3
AMZN icon
Amazon
AMZN
+$7.16M
4
TDG icon
TransDigm Group
TDG
+$6.28M
5
ZTS icon
Zoetis
ZTS
+$6.25M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$65.2M
2
AAPL icon
Apple
AAPL
+$30.3M
3
CHTR icon
Charter Communications
CHTR
+$8.68M
4
TJX icon
TJX Companies
TJX
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Technology 14.98%
3 Healthcare 12.72%
4 Industrials 12.11%
5 Communication Services 9.07%
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
$283M 7.76%
917,070
+5,402
+0.6% +$1.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$169M 4.62%
703,469
-2,613
-0.4% -$627K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$153M 4.18%
1,718,900
-16,902
-1% -$1.61M
MA icon
4
Mastercard
MA
$477B
$149M 4.09%
429,172
-1,570
-0.4% -$517K
AAPL icon
5
Apple
AAPL
$4.89T
$143M 3.93%
1,102,879
-212,173
-16% -$30.3M
COST icon
6
Costco
COST
$415B
$124M 3.41%
272,223
+1,573
+0.6% +$769K
MKL icon
7
Markel Group
MKL
$25B
$117M 3.21%
88,828
+2,070
+2% +$2.56M
DE icon
8
Deere & Co
DE
$170B
$117M 3.2%
272,410
-1,046
-0.4% -$425K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$106M 2.89%
887,929
-875
-0.1% -$105K
AON icon
10
Aon
AON
$77.3B
$105M 2.87%
348,976
+1,688
+0.5% +$493K
UNH icon
11
UnitedHealth
UNH
$382B
$98.6M 2.7%
185,911
+2,025
+1% +$1.07M
NKE icon
12
Nike
NKE
$61.9B
$97.6M 2.68%
834,540
+1,824
+0.2% +$184K
MTD icon
13
Mettler-Toledo International
MTD
$26.8B
$91.7M 2.51%
63,446
+91
+0.1% +$122K
TJX icon
14
TJX Companies
TJX
$170B
$90.2M 2.47%
1,132,821
-24,437
-2% -$1.8M
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$89.4M 2.45%
376,589
-3,991
-1% -$923K
ROP icon
16
Roper Technologies
ROP
$36.3B
$85.7M 2.35%
198,284
+532
+0.3% +$219K
MNST icon
17
Monster Beverage
MNST
$91.4B
$85.5M 2.34%
1,684,790
-6,152
-0.4% -$298K
TXN icon
18
Texas Instruments
TXN
$255B
$83.4M 2.29%
504,800
+10,022
+2% +$1.67M
AMZN icon
19
Amazon
AMZN
$2.5T
$81.3M 2.23%
967,681
+72,510
+8% +$7.16M
NFLX icon
20
Netflix
NFLX
$292B
$80.2M 2.2%
2,721,100
+2,370
+0.1% +$66.5K
ZTS icon
21
Zoetis
ZTS
$31.6B
$80.1M 2.19%
546,332
+42,212
+8% +$6.25M
SPGI icon
22
S&P Global
SPGI
$126B
$79.3M 2.17%
236,722
+9,906
+4% +$3.27M
FAST icon
23
Fastenal
FAST
$54B
$73.1M 2%
3,088,988
+30,380
+1% +$743K
FRC
24
DELISTED
First Republic Bank
FRC
$70.5M 1.93%
578,534
+5,627
+1% +$687K
BF.B icon
25
Brown-Forman Class B
BF.B
$12B
$66.8M 1.83%
1,016,657
+16,885
+2% +$1.15M
1
2 3 4 5

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Douglass Winthrop Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Douglass Winthrop Advisors held 249 positions worth $3.65B, up 10% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q4 2022 filing shows 6 new, 58 increased, 109 reduced and 10 closed positions. Its largest new stake was IQVIA: 254,845 shares worth $52.2M. The largest sale was Starbucks, an estimated $65.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q4 2022 buy was IQVIA: 254,845 shares worth $52.2M.
  • Douglass Winthrop Advisors added most to Martin Marietta Materials in Q4 2022, an estimated $48.1M increase.
  • Douglass Winthrop Advisors's biggest Q4 2022 reduction was Starbucks, cutting an estimated $65.2M.
  • Douglass Winthrop Advisors fully exited Akamai in Q4 2022, selling an estimated $319K.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.65B portfolio in Q4 2022.
  • Douglass Winthrop Advisors opened 6 new positions and closed 10 in Q4 2022.
  • Douglass Winthrop Advisors's portfolio value rose 10% quarter-over-quarter to $3.65B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.