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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
+9.87%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.19B
AUM Growth
+$331M
Cap. Flow
-$10.4M
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.02%
Holding
247
New
7
Increased
45
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$54M
2
UBER icon
Uber
UBER
+$23.7M
3
IQV icon
IQVIA
IQV
+$20M
4
BAM icon
Brookfield Asset Management
BAM
+$8.41M
5
SPGI icon
S&P Global
SPGI
+$3.96M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$78.2M
2
MNST icon
Monster Beverage
MNST
+$11.2M
3
MTD icon
Mettler-Toledo International
MTD
+$6.3M
4
CHTR icon
Charter Communications
CHTR
+$5.9M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Technology 17.68%
3 Healthcare 11.87%
4 Industrials 11.7%
5 Communication Services 10.1%
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
$310M 7.4%
907,938
-6,182
-0.7% -$2.02M
MSFT icon
2
Microsoft
MSFT
$2.84T
$236M 5.63%
691,624
-6,975
-1% -$2.19M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$202M 4.82%
1,669,261
-32,368
-2% -$3.75M
AAPL icon
4
Apple
AAPL
$4.89T
$175M 4.18%
902,706
-22,189
-2% -$3.87M
MA icon
5
Mastercard
MA
$477B
$166M 3.96%
421,762
-3,059
-0.7% -$1.15M
COST icon
6
Costco
COST
$415B
$139M 3.31%
257,621
+49
+0% +$24.8K
AMZN icon
7
Amazon
AMZN
$2.5T
$131M 3.14%
1,008,731
-9,580
-0.9% -$1.09M
MKL icon
8
Markel Group
MKL
$25B
$123M 2.93%
88,672
+165
+0.2% +$221K
AON icon
9
Aon
AON
$77.3B
$121M 2.89%
351,001
-435
-0.1% -$141K
NFLX icon
10
Netflix
NFLX
$292B
$115M 2.74%
2,607,970
-6,780
-0.3% -$250K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$111M 2.66%
919,852
+4,053
+0.4% +$481K
DE icon
12
Deere & Co
DE
$170B
$107M 2.57%
265,141
-5,382
-2% -$2.06M
SPGI icon
13
S&P Global
SPGI
$126B
$102M 2.44%
254,943
+10,839
+4% +$3.96M
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$102M 2.43%
383,292
-4,433
-1% -$1.04M
UNH icon
15
UnitedHealth
UNH
$382B
$98.1M 2.34%
204,170
+6,766
+3% +$3.31M
ROP icon
16
Roper Technologies
ROP
$36.3B
$97M 2.32%
201,850
-362
-0.2% -$164K
IQV icon
17
IQVIA
IQV
$34.7B
$94.6M 2.26%
421,041
+99,476
+31% +$20M
TDG icon
18
TransDigm Group
TDG
$69.2B
$94.4M 2.25%
105,522
-1,002
-0.9% -$792K
ZTS icon
19
Zoetis
ZTS
$31.6B
$94M 2.25%
546,104
+86
+0% +$14.9K
FAST icon
20
Fastenal
FAST
$54B
$93.6M 2.24%
3,174,610
+3,664
+0.1% +$100K
NKE icon
21
Nike
NKE
$61.9B
$90.8M 2.17%
822,674
-1,553
-0.2% -$182K
TXN icon
22
Texas Instruments
TXN
$255B
$88.4M 2.11%
490,983
+2,297
+0.5% +$395K
MLM icon
23
Martin Marietta Materials
MLM
$33.6B
$85.9M 2.05%
186,035
+2,338
+1% +$922K
MNST icon
24
Monster Beverage
MNST
$91.4B
$84.5M 2.02%
1,470,236
-197,275
-12% -$11.2M
MTD icon
25
Mettler-Toledo International
MTD
$26.8B
$75.4M 1.8%
57,516
-4,480
-7% -$6.3M
1
2 3 4 5

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Douglass Winthrop Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Douglass Winthrop Advisors held 247 positions worth $4.19B, up 8.6% from $3.85B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q2 2023 filing shows 7 new, 45 increased, 84 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 9,457 shares worth $450K. The largest sale was TJX Companies, an estimated $78.2M.

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

  • Douglass Winthrop Advisors's largest Q2 2023 buy was Delta Air Lines: 9,457 shares worth $450K.
  • Douglass Winthrop Advisors added most to Tractor Supply in Q2 2023, an estimated $54M increase.
  • Douglass Winthrop Advisors's biggest Q2 2023 reduction was TJX Companies, cutting an estimated $78.2M.
  • Douglass Winthrop Advisors fully exited CVS Health in Q2 2023, selling an estimated $575K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.19B portfolio in Q2 2023.
  • Douglass Winthrop Advisors opened 7 new positions and closed 6 in Q2 2023.
  • Douglass Winthrop Advisors's portfolio value rose 8.6% quarter-over-quarter to $4.19B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.