We are live on ! Find out more
DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.86B
AUM Growth
+$380M
Cap. Flow
-$13.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.32%
Holding
297
New
46
Increased
96
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$81.9M
2
BUD icon
AB InBev
BUD
+$69.6M
3
ACN icon
Accenture
ACN
+$29.9M
4
MELI icon
Mercado Libre
MELI
+$6.04M
5
CPNG icon
Coupang
CPNG
+$4.57M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$74.7M
2
NKE icon
Nike
NKE
+$72.5M
3
TXN icon
Texas Instruments
TXN
+$57.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$46.2M
5
COST icon
Costco
COST
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Technology 16.61%
3 Industrials 11.94%
4 Healthcare 11.25%
5 Communication Services 9.43%
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
$378M 7.77%
897,806
-2,304
-0.3% -$906K
MSFT icon
2
Microsoft
MSFT
$2.84T
$270M 5.57%
642,496
-8,539
-1% -$3.46M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$238M 4.91%
1,566,041
-23,873
-2% -$3.45M
MA icon
4
Mastercard
MA
$477B
$189M 3.89%
392,033
-18,872
-5% -$8.63M
AMZN icon
5
Amazon
AMZN
$2.5T
$185M 3.81%
1,024,943
+2,205
+0.2% +$368K
UBER icon
6
Uber
UBER
$134B
$158M 3.26%
2,058,461
+21,543
+1% +$1.55M
COST icon
7
Costco
COST
$415B
$158M 3.26%
215,991
-37,740
-15% -$26.9M
NFLX icon
8
Netflix
NFLX
$292B
$155M 3.19%
2,548,990
-45,030
-2% -$2.54M
MKL icon
9
Markel Group
MKL
$25B
$139M 2.86%
91,449
+1,546
+2% +$2.27M
AAPL icon
10
Apple
AAPL
$4.89T
$136M 2.81%
795,109
-43,832
-5% -$7.97M
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$134M 2.76%
385,401
-519
-0.1% -$165K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$133M 2.74%
1,008,885
+19,203
+2% +$2.45M
TDG icon
13
TransDigm Group
TDG
$69.2B
$128M 2.64%
104,146
-1,310
-1% -$1.47M
FAST icon
14
Fastenal
FAST
$54B
$123M 2.54%
3,193,304
+6,958
+0.2% +$246K
AON icon
15
Aon
AON
$77.3B
$119M 2.45%
356,718
+2,342
+0.7% +$726K
MLM icon
16
Martin Marietta Materials
MLM
$33.6B
$115M 2.37%
187,881
+554
+0.3% +$302K
ROP icon
17
Roper Technologies
ROP
$36.3B
$114M 2.35%
203,329
+838
+0.4% +$457K
SPGI icon
18
S&P Global
SPGI
$126B
$110M 2.27%
259,490
-546
-0.2% -$237K
IQV icon
19
IQVIA
IQV
$34.7B
$108M 2.23%
427,861
+7,483
+2% +$1.75M
DE icon
20
Deere & Co
DE
$170B
$108M 2.22%
262,968
+1,620
+0.6% +$621K
UNH icon
21
UnitedHealth
UNH
$382B
$107M 2.19%
215,458
+6,487
+3% +$3.3M
BAM icon
22
Brookfield Asset Management
BAM
$74B
$105M 2.17%
2,507,584
+36,944
+1% +$1.49M
MNST icon
23
Monster Beverage
MNST
$91.4B
$91.9M 1.89%
1,550,766
+75,530
+5% +$4.34M
ZTS icon
24
Zoetis
ZTS
$31.6B
$89.4M 1.84%
528,494
-8,513
-2% -$1.59M
BDX icon
25
Becton Dickinson
BDX
$43.1B
$88.7M 1.83%
358,415
+342,206
+2,111% +$81.9M
1
2 3 4 5

Similar funds

SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Douglass Winthrop Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Douglass Winthrop Advisors held 297 positions worth $4.86B, up 8.5% from $4.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q1 2024 filing shows 46 new, 96 increased, 74 reduced and 12 closed positions. Its largest new stake was AB InBev: 1,111,933 shares worth $67.6M. The largest sale was Mettler-Toledo International, an estimated $74.7M.

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

  • Douglass Winthrop Advisors's largest Q1 2024 buy was AB InBev: 1,111,933 shares worth $67.6M.
  • Douglass Winthrop Advisors added most to Becton Dickinson in Q1 2024, an estimated $81.9M increase.
  • Douglass Winthrop Advisors's biggest Q1 2024 reduction was Mettler-Toledo International, cutting an estimated $74.7M.
  • Douglass Winthrop Advisors fully exited Charter Communications in Q1 2024, selling an estimated $989K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $4.86B portfolio in Q1 2024.
  • Douglass Winthrop Advisors opened 46 new positions and closed 12 in Q1 2024.
  • Douglass Winthrop Advisors's portfolio value rose 8.5% quarter-over-quarter to $4.86B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2024, filed 13 May 2024.