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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
-2.62%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.04B
AUM Growth
-$147M
Cap. Flow
+$1.78M
Cap. Flow %
0.04%
Top 10 Hldgs %
41.52%
Holding
253
New
12
Increased
62
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$36.3M
2
TSCO icon
Tractor Supply
TSCO
+$12.4M
3
FRGE
Forge Global Holdings
FRGE
+$12.3M
4
UBER icon
Uber
UBER
+$11.3M
5
BAM icon
Brookfield Asset Management
BAM
+$9.23M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$55.8M
2
AAPL icon
Apple
AAPL
+$9.44M
3
MSFT icon
Microsoft
MSFT
+$7.91M
4
ROK icon
Rockwell Automation
ROK
+$7.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Technology 17%
3 Healthcare 11.76%
4 Industrials 11.14%
5 Communication Services 9.21%
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
$316M 7.83%
902,269
-5,669
-0.6% -$2.01M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$213M 5.28%
1,617,130
-52,131
-3% -$6.78M
MSFT icon
3
Microsoft
MSFT
$2.84T
$211M 5.22%
667,688
-23,936
-3% -$7.91M
MA icon
4
Mastercard
MA
$477B
$165M 4.08%
416,107
-5,655
-1% -$2.27M
COST icon
5
Costco
COST
$415B
$146M 3.62%
258,538
+917
+0.4% +$506K
AAPL icon
6
Apple
AAPL
$4.89T
$146M 3.61%
851,235
-51,471
-6% -$9.44M
MKL icon
7
Markel Group
MKL
$25B
$130M 3.22%
88,349
-323
-0.4% -$473K
AMZN icon
8
Amazon
AMZN
$2.5T
$128M 3.18%
1,009,850
+1,119
+0.1% +$150K
AON icon
9
Aon
AON
$77.3B
$115M 2.84%
353,266
+2,265
+0.6% +$749K
UNH icon
10
UnitedHealth
UNH
$382B
$105M 2.61%
208,726
+4,556
+2% +$2.24M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$105M 2.59%
964,993
+45,141
+5% +$5.18M
DE icon
12
Deere & Co
DE
$170B
$100M 2.48%
265,394
+253
+0.1% +$104K
NFLX icon
13
Netflix
NFLX
$292B
$98.2M 2.43%
2,600,000
-7,970
-0.3% -$338K
ROP icon
14
Roper Technologies
ROP
$36.3B
$98.2M 2.43%
202,711
+861
+0.4% +$422K
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$97.8M 2.42%
383,319
+27
+0% +$7.23K
SPGI icon
16
S&P Global
SPGI
$126B
$94.1M 2.33%
257,437
+2,494
+1% +$981K
ZTS icon
17
Zoetis
ZTS
$31.6B
$93.7M 2.32%
538,613
-7,491
-1% -$1.36M
UBER icon
18
Uber
UBER
$134B
$91.3M 2.26%
1,986,148
+247,138
+14% +$11.3M
TDG icon
19
TransDigm Group
TDG
$69.2B
$88.7M 2.2%
105,242
-280
-0.3% -$246K
FAST icon
20
Fastenal
FAST
$54B
$87.3M 2.16%
3,195,294
+20,684
+0.7% +$587K
IQV icon
21
IQVIA
IQV
$34.7B
$83.2M 2.06%
423,064
+2,023
+0.5% +$439K
NKE icon
22
Nike
NKE
$61.9B
$80.2M 1.99%
838,458
+15,784
+2% +$1.62M
BAM icon
23
Brookfield Asset Management
BAM
$74B
$78.3M 1.94%
2,347,254
+273,461
+13% +$9.23M
MNST icon
24
Monster Beverage
MNST
$91.4B
$77.7M 1.93%
1,468,118
-2,118
-0.1% -$120K
TXN icon
25
Texas Instruments
TXN
$255B
$77.3M 1.91%
486,257
-4,726
-1% -$806K
1
2 3 4 5

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Douglass Winthrop Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Douglass Winthrop Advisors held 253 positions worth $4.04B, down 3.5% from $4.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q3 2023 filing shows 12 new, 62 increased, 76 reduced and 17 closed positions. Its largest new stake was Texas Pacific Land: 192,285 shares worth $39M. The largest sale was Charter Communications, an estimated $55.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Douglass Winthrop Advisors's largest Q3 2023 buy was Texas Pacific Land: 192,285 shares worth $39M.
  • Douglass Winthrop Advisors added most to Tractor Supply in Q3 2023, an estimated $12.4M increase.
  • Douglass Winthrop Advisors's biggest Q3 2023 reduction was Charter Communications, cutting an estimated $55.8M.
  • Douglass Winthrop Advisors fully exited Rockwell Automation in Q3 2023, selling an estimated $7.61M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $4.04B portfolio in Q3 2023.
  • Douglass Winthrop Advisors opened 12 new positions and closed 17 in Q3 2023.
  • Douglass Winthrop Advisors's portfolio value fell 3.5% quarter-over-quarter to $4.04B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.