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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
+11.82%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.48B
AUM Growth
+$439M
Cap. Flow
-$7.89M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.85%
Holding
256
New
20
Increased
64
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.26M
2
BAM icon
Brookfield Asset Management
BAM
+$4.17M
3
MTD icon
Mettler-Toledo International
MTD
+$3.89M
4
INTU icon
Intuit
INTU
+$2.86M
5
CNI icon
Canadian National Railway
CNI
+$2.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
MSFT icon
Microsoft
MSFT
+$5.93M
3
APTV icon
Aptiv
APTV
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
COST icon
Costco
COST
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 17.51%
3 Healthcare 11.67%
4 Industrials 11.6%
5 Communication Services 9.16%
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
$321M 7.17%
900,110
-2,159
-0.2% -$758K
MSFT icon
2
Microsoft
MSFT
$2.84T
$245M 5.47%
651,035
-16,653
-2% -$5.93M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$224M 5%
1,589,914
-27,216
-2% -$3.69M
MA icon
4
Mastercard
MA
$477B
$175M 3.91%
410,905
-5,202
-1% -$2.09M
COST icon
5
Costco
COST
$415B
$167M 3.74%
253,731
-4,807
-2% -$2.85M
AAPL icon
6
Apple
AAPL
$4.89T
$162M 3.61%
838,941
-12,294
-1% -$2.27M
AMZN icon
7
Amazon
AMZN
$2.5T
$155M 3.47%
1,022,738
+12,888
+1% +$1.81M
MKL icon
8
Markel Group
MKL
$25B
$128M 2.85%
89,903
+1,554
+2% +$2.2M
NFLX icon
9
Netflix
NFLX
$292B
$126M 2.82%
2,594,020
-5,980
-0.2% -$261K
UBER icon
10
Uber
UBER
$134B
$125M 2.8%
2,036,918
+50,770
+3% +$2.66M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$124M 2.78%
989,682
+24,689
+3% +$2.8M
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$120M 2.69%
385,920
+2,601
+0.7% +$699K
SPGI icon
13
S&P Global
SPGI
$126B
$115M 2.56%
260,036
+2,599
+1% +$1.03M
ROP icon
14
Roper Technologies
ROP
$36.3B
$110M 2.47%
202,491
-220
-0.1% -$113K
UNH icon
15
UnitedHealth
UNH
$382B
$110M 2.46%
208,971
+245
+0.1% +$131K
TDG icon
16
TransDigm Group
TDG
$69.2B
$107M 2.38%
105,456
+214
+0.2% +$197K
ZTS icon
17
Zoetis
ZTS
$31.6B
$106M 2.37%
537,007
-1,606
-0.3% -$284K
DE icon
18
Deere & Co
DE
$170B
$105M 2.33%
261,348
-4,046
-2% -$1.53M
FAST icon
19
Fastenal
FAST
$54B
$103M 2.3%
3,186,346
-8,948
-0.3% -$270K
AON icon
20
Aon
AON
$77.3B
$103M 2.3%
354,376
+1,110
+0.3% +$355K
BAM icon
21
Brookfield Asset Management
BAM
$74B
$99.7M 2.23%
2,470,640
+123,386
+5% +$4.17M
IQV icon
22
IQVIA
IQV
$34.7B
$97.3M 2.17%
420,378
-2,686
-0.6% -$551K
MLM icon
23
Martin Marietta Materials
MLM
$33.6B
$93.5M 2.09%
187,327
-174
-0.1% -$78.4K
NKE icon
24
Nike
NKE
$61.9B
$90.6M 2.02%
834,287
-4,171
-0.5% -$448K
MNST icon
25
Monster Beverage
MNST
$91.4B
$85M 1.9%
1,475,236
+7,118
+0.5% +$380K
1
2 3 4 5

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Douglass Winthrop Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Douglass Winthrop Advisors held 256 positions worth $4.48B, up 11% from $4.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q4 2023 filing shows 20 new, 64 increased, 75 reduced and 5 closed positions. Its largest new stake was Veralto: 11,755 shares worth $967K. The largest sale was Texas Instruments, an estimated $17.1M.

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

  • Douglass Winthrop Advisors's largest Q4 2023 buy was Veralto: 11,755 shares worth $967K.
  • Douglass Winthrop Advisors added most to Texas Pacific Land in Q4 2023, an estimated $7.26M increase.
  • Douglass Winthrop Advisors's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Douglass Winthrop Advisors fully exited Aptiv in Q4 2023, selling an estimated $3.76M.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.48B portfolio in Q4 2023.
  • Douglass Winthrop Advisors opened 20 new positions and closed 5 in Q4 2023.
  • Douglass Winthrop Advisors's portfolio value rose 11% quarter-over-quarter to $4.48B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.