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DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+11.8%
3 Year Est. Return
+64.4%
5 Year Est. Return
+86.4%
10 Year Est. Return
+369.16%
AUM
$5.8B
AUM Growth
+$335M
Cap. Flow
-$28.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.13%
Holding
326
New
23
Increased
100
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.6M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
NFLX icon
Netflix
NFLX
+$21.6M
4
MTD icon
Mettler-Toledo International
MTD
+$19.6M
5
RACE icon
Ferrari
RACE
+$16.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$69.4M
2
ROP icon
Roper Technologies
ROP
+$66.4M
3
NKE icon
Nike
NKE
+$53.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
CPRT icon
Copart
CPRT
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 15.26%
3 Industrials 13.77%
4 Communication Services 12.71%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.09T
$466M 8.03%
1,317,984
-44,294
-3% -$15.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$453M 7.82%
905,642
+30,672
+4% +$14.7M
AMZN icon
3
Amazon
AMZN
$2.76T
$295M 5.1%
1,239,568
+4,337
+0.4% +$1.09M
MSFT icon
4
Microsoft
MSFT
$3.72T
$292M 5.04%
782,942
+67,929
+10% +$27.5M
AAPL icon
5
Apple
AAPL
$4.69T
$211M 3.64%
729,750
+7,115
+1% +$2.04M
DE icon
6
Deere & Co
DE
$188B
$203M 3.51%
320,538
-496
-0.2% -$287K
MA icon
7
Mastercard
MA
$509B
$200M 3.45%
389,555
+12,261
+3% +$6.11M
COST icon
8
Costco
COST
$406B
$176M 3.03%
187,973
-841
-0.4% -$838K
UBER icon
9
Uber
UBER
$154B
$162M 2.8%
2,250,320
+580
+0% +$42.5K
MKL icon
10
Markel Group
MKL
$22.8B
$157M 2.71%
80,373
-125
-0.2% -$233K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.13T
$154M 2.66%
430,657
+11,646
+3% +$4.19M
FAST icon
12
Fastenal
FAST
$57B
$149M 2.58%
3,109,517
-6,629
-0.2% -$301K
TDG icon
13
TransDigm Group
TDG
$63.9B
$140M 2.42%
105,306
+2,503
+2% +$3.07M
AON icon
14
Aon
AON
$68.2B
$133M 2.29%
400,635
+6,099
+2% +$1.97M
MNST icon
15
Monster Beverage
MNST
$85.9B
$126M 2.17%
2,611,444
-56,708
-2% -$2.38M
MLM icon
16
Martin Marietta Materials
MLM
$36.4B
$125M 2.16%
217,073
-2,000
-0.9% -$1.19M
SHW icon
17
Sherwin-Williams
SHW
$80.7B
$125M 2.16%
363,117
-7,005
-2% -$2.24M
SPGI icon
18
S&P Global
SPGI
$131B
$117M 2.01%
286,307
+31,765
+12% +$13.4M
LIN icon
19
Linde
LIN
$221B
$112M 1.93%
215,395
+3,905
+2% +$1.98M
CNI icon
20
Canadian National Railway
CNI
$75.1B
$112M 1.93%
936,884
-17,411
-2% -$1.98M
RACE icon
21
Ferrari
RACE
$72.2B
$111M 1.92%
299,022
+46,489
+18% +$16.2M
TPL icon
22
Texas Pacific Land
TPL
$24.9B
$107M 1.84%
243,355
-25,531
-9% -$10.4M
NFLX icon
23
Netflix
NFLX
$330B
$105M 1.81%
1,472,507
+245,754
+20% +$21.6M
BAM icon
24
Brookfield Asset Management
BAM
$81.4B
$94M 1.62%
2,095,371
-13,872
-0.7% -$655K
TSM icon
25
TSMC
TSM
$2.21T
$89.1M 1.54%
186,555
+134,511
+258% +$54.6M
1
2 3 4 5

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NCM
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SCM
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CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.77B AUM 23.8% 1-Year Est. Return
JWCA
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KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
SDIC
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Douglass Winthrop Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Douglass Winthrop Advisors held 326 positions worth $5.8B, up 6.1% from $5.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Douglass Winthrop Advisors's Q2 2026 filing shows 23 new, 100 increased, 102 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 118,962 shares worth $6.02M. The largest sale was American Tower, an estimated $69.4M.

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

  • Douglass Winthrop Advisors's largest Q2 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 118,962 shares worth $6.02M.
  • Douglass Winthrop Advisors added most to TSMC in Q2 2026, an estimated $54.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2026 reduction was American Tower, cutting an estimated $69.4M.
  • Douglass Winthrop Advisors fully exited DASSAULT SYSTEMES SA ADR in Q2 2026, selling an estimated $3.4M.
  • Douglass Winthrop Advisors's ten largest holdings make up 45% of its $5.8B portfolio in Q2 2026.
  • Douglass Winthrop Advisors opened 23 new positions and closed 18 in Q2 2026.
  • Douglass Winthrop Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.8B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.