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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
+1.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.14B
AUM Growth
-$109M
Cap. Flow
-$93.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
92
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.4M
2
IQV icon
IQVIA
IQV
+$7.06M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.49M
4
CEG icon
Constellation Energy
CEG
+$5.34M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$74.8M
2
BUD icon
AB InBev
BUD
+$38.4M
3
NEE icon
NextEra Energy
NEE
+$7.92M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.1M
5
NFLX icon
Netflix
NFLX
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Technology 17.17%
3 Communication Services 11.19%
4 Industrials 11.01%
5 Healthcare 8.46%
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
$399M 7.77%
880,265
+291
+0% +$134K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$280M 5.46%
1,472,484
-10,038
-0.7% -$1.77M
MSFT icon
3
Microsoft
MSFT
$2.84T
$264M 5.15%
627,060
+7,012
+1% +$2.99M
AMZN icon
4
Amazon
AMZN
$2.5T
$235M 4.58%
1,071,891
+20,039
+2% +$4.1M
NFLX icon
5
Netflix
NFLX
$292B
$216M 4.2%
2,423,420
-47,340
-2% -$3.9M
MA icon
6
Mastercard
MA
$477B
$204M 3.97%
387,467
-1,543
-0.4% -$799K
AAPL icon
7
Apple
AAPL
$4.89T
$189M 3.67%
753,773
-1,531
-0.2% -$361K
COST icon
8
Costco
COST
$415B
$187M 3.65%
204,581
-3,693
-2% -$3.43M
MKL icon
9
Markel Group
MKL
$25B
$153M 2.98%
88,726
-1,956
-2% -$3.25M
BAM icon
10
Brookfield Asset Management
BAM
$74B
$144M 2.8%
2,657,567
-12,921
-0.5% -$698K
UBER icon
11
Uber
UBER
$134B
$136M 2.64%
2,252,068
+160,280
+8% +$11.4M
AON icon
12
Aon
AON
$77.3B
$134M 2.6%
372,043
-376
-0.1% -$138K
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$131M 2.55%
384,759
-3,346
-0.9% -$1.25M
TDG icon
14
TransDigm Group
TDG
$69.2B
$130M 2.52%
102,269
+358
+0.4% +$472K
SPGI icon
15
S&P Global
SPGI
$126B
$125M 2.42%
250,043
-4,091
-2% -$2.08M
DE icon
16
Deere & Co
DE
$170B
$117M 2.29%
277,304
+4,097
+1% +$1.73M
FAST icon
17
Fastenal
FAST
$54B
$117M 2.28%
3,256,648
+4,262
+0.1% +$166K
TPL icon
18
Texas Pacific Land
TPL
$28.9B
$110M 2.14%
298,371
+777
+0.3% +$318K
ROP icon
19
Roper Technologies
ROP
$36.3B
$107M 2.08%
205,627
+1,065
+0.5% +$585K
CNI icon
20
Canadian National Railway
CNI
$78.3B
$105M 2.05%
1,036,068
+24,145
+2% +$2.64M
MLM icon
21
Martin Marietta Materials
MLM
$33.6B
$102M 1.99%
197,762
+4,174
+2% +$2.37M
BDX icon
22
Becton Dickinson
BDX
$43.1B
$96.1M 1.87%
423,738
+13,520
+3% +$3.12M
ACN icon
23
Accenture
ACN
$89.9B
$94.9M 1.85%
269,782
+7,506
+3% +$2.7M
IQV icon
24
IQVIA
IQV
$34.7B
$92.7M 1.8%
471,533
+33,455
+8% +$7.06M
TSCO icon
25
Tractor Supply
TSCO
$16.3B
$85.4M 1.66%
1,608,970
+16,470
+1% +$931K
1
2 3 4 5

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Douglass Winthrop Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Douglass Winthrop Advisors held 302 positions worth $5.14B, down 2.1% from $5.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q4 2024 filing shows 12 new, 92 increased, 80 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 21,415 shares worth $4.79M. The largest sale was UnitedHealth, an estimated $74.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Douglass Winthrop Advisors's largest Q4 2024 buy was Constellation Energy: 21,415 shares worth $4.79M.
  • Douglass Winthrop Advisors added most to Uber in Q4 2024, an estimated $11.4M increase.
  • Douglass Winthrop Advisors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $74.8M.
  • Douglass Winthrop Advisors fully exited Vanguard Mid-Cap ETF in Q4 2024, selling an estimated $370K.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.14B portfolio in Q4 2024.
  • Douglass Winthrop Advisors opened 12 new positions and closed 6 in Q4 2024.
  • Douglass Winthrop Advisors's portfolio value fell 2.1% quarter-over-quarter to $5.14B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.