Latest Douglass Winthrop Advisors, LLC Stock Portfolio

Douglass Winthrop Advisors, LLC Performance:

2024 Q3: 4.54%YTD: 12.33%2023: 20.01%

Performance for 2024 Q3 is 4.54%, and YTD is 12.33%, and 2023 is 20.01%.

About Douglass Winthrop Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Douglass Winthrop Advisors, LLC reported an equity portfolio of $5.2 Billions as of 30 Sep, 2024.

The top stock holdings of Douglass Winthrop Advisors, LLC are , MSFT, GOOG. The fund has invested 7.7% of it's portfolio in BERKSHIRE HATHAWAY INC and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKROCK INC (BLK), CVS HEALTH CORP COM (CVS) and NOVO NORDISK A.S. ADR FORMERLY stocks. They significantly reduced their stock positions in VERALTO CORP COM, NUCOR CORP (NUE) and TRANE TECHNOLOGIES PLC (TT). Douglass Winthrop Advisors, LLC opened new stock positions in CENTRAL SECURITIES CF, ISHARES GOLD ETF (IAU) and PPG INDS INC (PPG). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP ORDF, CINTAS CORP COM (CTAS) and SYNOPSYS INC (SNPS).

Douglass Winthrop Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Douglass Winthrop Advisors, LLC made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 22.26%.

New Buys

Ticker	$ Bought
central securities cf	2,489,580
ishares gold etf	928,396
blackrock inc class equity	886,842
ppg inds inc	549,179
vanguard mid cap etf	370,417
ishares core s&p small cap etf	365,266
alibaba group hldg ltd sponsor	328,972
ge vernova inc	317,195

New stocks bought by Douglass Winthrop Advisors, LLC

Additions

Ticker	% Inc.
sony group corp ordf	400
cintas corp com	300
synopsys inc	118
illinois tool wks inc	87.76
csx corp	72.82
advanced micro device in	60.7
nvidia corp	50.25
ge aerospace	50.09

Additions to existing portfolio by Douglass Winthrop Advisors, LLC

Reductions

Ticker	% Reduced
veralto corp com	-32.73
nucor corp	-25.04
trane technologies plc	-23.11
heineken n v spons adr level 1	-19.86
mccormick & co inc com non vtg	-18.82
texas instrs inc	-17.38
nextera energy inc com	-12.83
southern co	-11.88

Douglass Winthrop Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cvs health corp com	-247,934
nestle sa ordf	-214,323
novo nordisk a.s. adr formerly	-224,958
blackrock inc	-735,357
ishares core s&p 500 etf	-224,364

Douglass Winthrop Advisors, LLC got rid off the above stocks

Sector Distribution

Douglass Winthrop Advisors, LLC has about 22.7% of it's holdings in Others sector.

Sector	%
Others	22.7
Technology	16.5
Financial Services	13.3
Healthcare	10.8
Communication Services	9.3
Industrials	9.2
Consumer Cyclical	6.6
Consumer Defensive	6
Basic Materials	4.9

Market Cap. Distribution

Douglass Winthrop Advisors, LLC has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.1
MEGA-CAP	36.7
UNALLOCATED	22.7

Stocks belong to which Index?

About 70.7% of the stocks held by Douglass Winthrop Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.7
Others	29.1

Top 5 Winners (%)		%
COMP	compass inc class a	65.1 %
VST	vistra corp	37.9 %
PYPL	paypal hldgs inc	33.8 %
MMM	3m co	32.8 %
TSLA	tesla inc	32.1 %

Top 5 Winners ($)		$
SHW	sherwin williams co	32.3 M
MA	mastercard inc	20.5 M
AON	aon plc	19.3 M
SPGI	s&p global inc	18.1 M
UNH	unitedhealth group inc	17.1 M

Top 5 Losers (%)		%
CTAS	cintas corp com	-72.3 %
INTC	intel corp	-23.2 %
MU	micron technology inc	-21.1 %
JYNT	joint corp	-18.1 %
BA	boeing co	-16.5 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-24.8 M
MSFT	microsoft corp	-10.4 M
AMZN	amazon com inc	-7.0 M
GOOG	alphabet inc cap stk cl a	-6.0 M
MRK	merck & co. inc.	-3.4 M

Douglass Winthrop Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Douglass Winthrop Advisors, LLC

Douglass Winthrop Advisors, LLC has 290 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for Douglass Winthrop Advisors, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	1,812	269,046	unchanged	0.00

AAPL	apple inc com	3.36	755,304	175,986,000	reduced	-1.15

AAXJ	ishares tr msci eafe small cap	0.01	8,680	587,636	unchanged	0.00

AAXJ	ishares tr pfd & income secs e	0.01	10,000	332,300	unchanged	0.00

AAXJ	ishares tr msci eafe value etf	0.01	5,203	299,329	new

ABBV	abbvie inc	0.16	42,638	8,420,150	added	3.08

ABC	cencora inc	0.03	7,933	1,785,560	unchanged	0.00

ABT	abbott laboratories	0.09	42,978	4,899,920	added	3.34

ACES	alps etf tr alerian mlp etf ne	0.01	7,055	332,502	added	16.52

ACN	accenture plc	1.77	262,276	92,709,300	added	1.44

ADBE	adobe inc	0.02	2,262	1,171,220	added	34.00

ADM	archer-daniels-midland co com	0.01	12,000	716,880	unchanged	0.00

ADP	automatic data processing inc	0.13	24,489	6,776,840	added	1.49

AES	aes corp	0.02	64,000	1,283,840	reduced	-0.89

AJG	gallagher arthur j & co	0.16	30,246	8,510,320	reduced	-1.59

ALL	allstate corp com	0.01	3,050	578,432	unchanged	0.00

ALLE	allegion plc	0.06	22,193	3,234,410	unchanged	0.00

AMAT	applied matls inc	0.01	3,635	734,452	reduced	-1.78

AMD	advanced micro device in	0.01	2,171	356,218	added	60.7

AME	ametek inc new com	0.03	9,078	1,558,780	unchanged	0.00