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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
+6.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$3.85B
AUM Growth
+$206M
Cap. Flow
-$10.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.98%
Holding
255
New
16
Increased
39
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$58.9M
2
UBER icon
Uber
UBER
+$34.3M
3
IQV icon
IQVIA
IQV
+$14.3M
4
MLM icon
Martin Marietta Materials
MLM
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$5.55M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$70.5M
2
AAPL icon
Apple
AAPL
+$26.3M
3
SBUX icon
Starbucks
SBUX
+$8.82M
4
COST icon
Costco
COST
+$7.19M
5
CRM icon
Salesforce
CRM
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 16.47%
3 Healthcare 12.33%
4 Industrials 11.99%
5 Communication Services 9.67%
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
$282M 7.32%
914,120
-2,950
-0.3% -$909K
MSFT icon
2
Microsoft
MSFT
$2.84T
$201M 5.23%
698,599
-4,870
-0.7% -$1.24M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$177M 4.59%
1,701,629
-17,271
-1% -$1.67M
MA icon
4
Mastercard
MA
$477B
$154M 4.01%
424,821
-4,351
-1% -$1.58M
AAPL icon
5
Apple
AAPL
$4.89T
$153M 3.96%
924,895
-177,984
-16% -$26.3M
COST icon
6
Costco
COST
$415B
$128M 3.32%
257,572
-14,651
-5% -$7.19M
MKL icon
7
Markel Group
MKL
$25B
$113M 2.93%
88,507
-321
-0.4% -$426K
DE icon
8
Deere & Co
DE
$170B
$112M 2.9%
270,523
-1,887
-0.7% -$781K
AON icon
9
Aon
AON
$77.3B
$111M 2.87%
351,436
+2,460
+0.7% +$761K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$108M 2.8%
915,799
+27,870
+3% +$3.29M
AMZN icon
11
Amazon
AMZN
$2.5T
$105M 2.73%
1,018,311
+50,630
+5% +$4.89M
NKE icon
12
Nike
NKE
$61.9B
$101M 2.62%
824,227
-10,313
-1% -$1.27M
MTD icon
13
Mettler-Toledo International
MTD
$26.8B
$94.9M 2.46%
61,996
-1,450
-2% -$2.18M
UNH icon
14
UnitedHealth
UNH
$382B
$93.3M 2.42%
197,404
+11,493
+6% +$5.55M
TXN icon
15
Texas Instruments
TXN
$255B
$90.9M 2.36%
488,686
-16,114
-3% -$2.83M
ZTS icon
16
Zoetis
ZTS
$31.6B
$90.9M 2.36%
546,018
-314
-0.1% -$51.5K
NFLX icon
17
Netflix
NFLX
$292B
$90.3M 2.34%
2,614,750
-106,350
-4% -$3.52M
MNST icon
18
Monster Beverage
MNST
$91.4B
$90.1M 2.34%
1,667,511
-17,279
-1% -$886K
ROP icon
19
Roper Technologies
ROP
$36.3B
$89.1M 2.31%
202,212
+3,928
+2% +$1.7M
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$87.1M 2.26%
387,725
+11,136
+3% +$2.55M
FAST icon
21
Fastenal
FAST
$54B
$85.5M 2.22%
3,170,946
+81,958
+3% +$2.1M
TJX icon
22
TJX Companies
TJX
$170B
$84.2M 2.18%
1,074,086
-58,735
-5% -$4.62M
SPGI icon
23
S&P Global
SPGI
$126B
$84.2M 2.18%
244,104
+7,382
+3% +$2.6M
TDG icon
24
TransDigm Group
TDG
$69.2B
$78.5M 2.04%
106,524
+2,419
+2% +$1.73M
BF.B icon
25
Brown-Forman Class B
BF.B
$12B
$67M 1.74%
1,042,723
+26,066
+3% +$1.69M
1
2 3 4 5

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Douglass Winthrop Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Douglass Winthrop Advisors held 255 positions worth $3.85B, up 5.6% from $3.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Douglass Winthrop Advisors's Q1 2023 filing shows 16 new, 39 increased, 104 reduced and 15 closed positions. Its largest new stake was Brookfield Asset Management: 1,812,247 shares worth $59.3M. The largest sale was First Republic Bank, an estimated $70.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q1 2023 buy was Brookfield Asset Management: 1,812,247 shares worth $59.3M.
  • Douglass Winthrop Advisors added most to Uber in Q1 2023, an estimated $34.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $26.3M.
  • Douglass Winthrop Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $70.5M.
  • Douglass Winthrop Advisors's ten largest holdings make up 40% of its $3.85B portfolio in Q1 2023.
  • Douglass Winthrop Advisors opened 16 new positions and closed 15 in Q1 2023.
  • Douglass Winthrop Advisors's portfolio value rose 5.6% quarter-over-quarter to $3.85B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2023, filed 15 May 2023.