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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
+7.54%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.25B
AUM Growth
+$347M
Cap. Flow
+$14.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
86
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.92M
2
BAM icon
Brookfield Asset Management
BAM
+$4.15M
3
AMZN icon
Amazon
AMZN
+$4.13M
4
SNPS icon
Synopsys
SNPS
+$3.02M
5
DE icon
Deere & Co
DE
+$2.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.14M
3
NFLX icon
Netflix
NFLX
+$3.09M
4
COST icon
Costco
COST
+$3.08M
5
TT icon
Trane Technologies
TT
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 16.99%
3 Industrials 11.47%
4 Healthcare 10.82%
5 Communication Services 9.37%
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
$405M 7.72%
879,974
-9,372
-1% -$4.14M
MSFT icon
2
Microsoft
MSFT
$2.84T
$267M 5.09%
620,048
-5,353
-0.9% -$2.29M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$248M 4.72%
1,482,522
-43,312
-3% -$7.33M
AMZN icon
4
Amazon
AMZN
$2.5T
$196M 3.74%
1,051,852
+22,620
+2% +$4.13M
MA icon
5
Mastercard
MA
$477B
$192M 3.66%
389,010
+76
+0% +$35.3K
COST icon
6
Costco
COST
$415B
$185M 3.52%
208,274
-3,552
-2% -$3.08M
AAPL icon
7
Apple
AAPL
$4.89T
$176M 3.35%
755,304
-8,808
-1% -$1.97M
NFLX icon
8
Netflix
NFLX
$292B
$175M 3.34%
2,470,760
-46,200
-2% -$3.09M
UBER icon
9
Uber
UBER
$134B
$157M 3%
2,091,788
-14,524
-0.7% -$1.02M
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$148M 2.82%
388,105
-182
-0% -$63.5K
TDG icon
11
TransDigm Group
TDG
$69.2B
$145M 2.77%
101,911
-753
-0.7% -$979K
MKL icon
12
Markel Group
MKL
$25B
$142M 2.71%
90,682
-467
-0.5% -$731K
UNH icon
13
UnitedHealth
UNH
$382B
$133M 2.53%
227,159
+410
+0.2% +$232K
SPGI icon
14
S&P Global
SPGI
$126B
$131M 2.5%
254,134
-4,356
-2% -$2.16M
AON icon
15
Aon
AON
$77.3B
$129M 2.46%
372,419
+5,399
+1% +$1.77M
BAM icon
16
Brookfield Asset Management
BAM
$74B
$126M 2.41%
2,670,488
+99,020
+4% +$4.15M
CNI icon
17
Canadian National Railway
CNI
$78.3B
$119M 2.26%
1,011,923
+12,473
+1% +$1.45M
FAST icon
18
Fastenal
FAST
$54B
$116M 2.21%
3,252,386
+38,690
+1% +$1.31M
DE icon
19
Deere & Co
DE
$170B
$114M 2.17%
273,207
+7,753
+3% +$2.92M
ROP icon
20
Roper Technologies
ROP
$36.3B
$114M 2.17%
204,562
+673
+0.3% +$370K
MLM icon
21
Martin Marietta Materials
MLM
$33.6B
$104M 1.99%
193,588
+4,080
+2% +$2.21M
IQV icon
22
IQVIA
IQV
$34.7B
$104M 1.98%
438,078
+1,076
+0.2% +$254K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$98.9M 1.89%
410,218
+7,045
+2% +$1.65M
ZTS icon
24
Zoetis
ZTS
$31.6B
$93.6M 1.78%
478,959
-10,674
-2% -$1.97M
ACN icon
25
Accenture
ACN
$89.9B
$92.7M 1.77%
262,276
+3,735
+1% +$1.23M
1
2 3 4 5

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Douglass Winthrop Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Douglass Winthrop Advisors held 294 positions worth $5.25B, up 7.1% from $4.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Douglass Winthrop Advisors's Q3 2024 filing shows 17 new, 86 increased, 86 reduced and 4 closed positions. Its largest new stake was Central Securities Corp: 54,310 shares worth $2.49M. The largest sale was Alphabet (Google) Class C, an estimated $7.33M.

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 Q3 2024 buy was Central Securities Corp: 54,310 shares worth $2.49M.
  • Douglass Winthrop Advisors added most to NVIDIA in Q3 2024, an estimated $4.92M increase.
  • Douglass Winthrop Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $7.33M.
  • Douglass Winthrop Advisors fully exited CVS Health in Q3 2024, selling an estimated $248K.
  • Douglass Winthrop Advisors's ten largest holdings make up 41% of its $5.25B portfolio in Q3 2024.
  • Douglass Winthrop Advisors opened 17 new positions and closed 4 in Q3 2024.
  • Douglass Winthrop Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.25B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.