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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
+1.2%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$4.9B
AUM Growth
+$41.8M
Cap. Flow
+$40.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
42.85%
Holding
296
New
11
Increased
82
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$44.4M
2
BDX icon
Becton Dickinson
BDX
+$10.5M
3
BUD icon
AB InBev
BUD
+$8.51M
4
TPL icon
Texas Pacific Land
TPL
+$6.58M
5
UNH icon
UnitedHealth
UNH
+$5.53M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.6M
2
ADSK icon
Autodesk
ADSK
+$7.72M
3
MSFT icon
Microsoft
MSFT
+$7.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M
5
ZTS icon
Zoetis
ZTS
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Technology 17.66%
3 Industrials 11.16%
4 Communication Services 10.72%
5 Healthcare 10.62%
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
$362M 7.39%
889,346
-8,460
-0.9% -$3.46M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$280M 5.71%
1,525,834
-40,207
-3% -$6.84M
MSFT icon
3
Microsoft
MSFT
$2.84T
$280M 5.71%
625,401
-17,095
-3% -$7.22M
AMZN icon
4
Amazon
AMZN
$2.5T
$199M 4.06%
1,029,232
+4,289
+0.4% +$788K
COST icon
5
Costco
COST
$415B
$180M 3.68%
211,826
-4,165
-2% -$3.25M
MA icon
6
Mastercard
MA
$477B
$172M 3.5%
388,934
-3,099
-0.8% -$1.41M
NFLX icon
7
Netflix
NFLX
$292B
$170M 3.47%
2,516,960
-32,030
-1% -$2M
AAPL icon
8
Apple
AAPL
$4.89T
$161M 3.29%
764,112
-30,997
-4% -$5.78M
UBER icon
9
Uber
UBER
$134B
$153M 3.12%
2,106,312
+47,851
+2% +$3.33M
MKL icon
10
Markel Group
MKL
$25B
$144M 2.93%
91,149
-300
-0.3% -$466K
TDG icon
11
TransDigm Group
TDG
$69.2B
$131M 2.68%
102,664
-1,482
-1% -$1.9M
CNI icon
12
Canadian National Railway
CNI
$78.3B
$118M 2.41%
999,450
-9,435
-0.9% -$1.18M
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$116M 2.37%
388,287
+2,886
+0.7% +$893K
UNH icon
14
UnitedHealth
UNH
$382B
$115M 2.36%
226,749
+11,291
+5% +$5.53M
SPGI icon
15
S&P Global
SPGI
$126B
$115M 2.35%
258,490
-1,000
-0.4% -$429K
ROP icon
16
Roper Technologies
ROP
$36.3B
$115M 2.35%
203,889
+560
+0.3% +$302K
AON icon
17
Aon
AON
$77.3B
$108M 2.2%
367,020
+10,302
+3% +$3.05M
MLM icon
18
Martin Marietta Materials
MLM
$33.6B
$103M 2.1%
189,508
+1,627
+0.9% +$946K
FAST icon
19
Fastenal
FAST
$54B
$101M 2.06%
3,213,696
+20,392
+0.6% +$688K
DE icon
20
Deere & Co
DE
$170B
$99.2M 2.02%
265,454
+2,486
+0.9% +$970K
BAM icon
21
Brookfield Asset Management
BAM
$74B
$97.8M 2%
2,571,468
+63,884
+3% +$2.51M
BDX icon
22
Becton Dickinson
BDX
$43.1B
$94.2M 1.92%
403,173
+44,758
+12% +$10.5M
IQV icon
23
IQVIA
IQV
$34.7B
$92.4M 1.89%
437,002
+9,141
+2% +$2.08M
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$86M 1.75%
1,591,755
+5,105
+0.3% +$274K
ZTS icon
25
Zoetis
ZTS
$31.6B
$84.9M 1.73%
489,633
-38,861
-7% -$6.47M
1
2 3 4 5

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Douglass Winthrop Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Douglass Winthrop Advisors held 296 positions worth $4.9B, up 0.86% from $4.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Douglass Winthrop Advisors's Q2 2024 filing shows 11 new, 82 increased, 122 reduced and 19 closed positions. Its largest new stake was Core & Main: 57,009 shares worth $2.79M. The largest sale was Merck, an estimated $11.6M.

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

  • Douglass Winthrop Advisors's largest Q2 2024 buy was Core & Main: 57,009 shares worth $2.79M.
  • Douglass Winthrop Advisors added most to Accenture in Q2 2024, an estimated $44.4M increase.
  • Douglass Winthrop Advisors's biggest Q2 2024 reduction was Merck, cutting an estimated $11.6M.
  • Douglass Winthrop Advisors fully exited Autodesk in Q2 2024, selling an estimated $7.72M.
  • Douglass Winthrop Advisors's ten largest holdings make up 43% of its $4.9B portfolio in Q2 2024.
  • Douglass Winthrop Advisors opened 11 new positions and closed 19 in Q2 2024.
  • Douglass Winthrop Advisors's portfolio value rose 0.86% quarter-over-quarter to $4.9B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.