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Douglass Winthrop Advisors

Douglass Winthrop Advisors Portfolio holdings

AUM $5.8B Turnover 12.58%
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
Avg Time Held
5.9 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.4 years

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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.16T
$466M 8.03%
1,317,984
-44,294
-3% -$15.8M
2013 Q2
52 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$453M 7.82%
905,642
+30,672
+4% +$14.7M
2013 Q2
52 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$295M 5.1%
1,239,568
+4,337
+0.4% +$1.09M
2013 Q2
52 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$292M 5.04%
782,942
+67,929
+10% +$27.5M
2013 Q2
52 quarters
AAPL icon
5
Apple
AAPL
$5T
$211M 3.64%
729,750
+7,115
+1% +$2.04M
2013 Q2
52 quarters
DE icon
6
Deere & Co
DE
$169B
$203M 3.51%
320,538
-496
-0.2% -$287K
2013 Q2
52 quarters
MA icon
7
Mastercard
MA
$540B
$200M 3.45%
389,555
+12,261
+3% +$6.11M
2013 Q2
52 quarters
COST icon
8
Costco
COST
$441B
$176M 3.03%
187,973
-841
-0.4% -$838K
2013 Q2
52 quarters
UBER icon
9
Uber
UBER
$143B
$162M 2.8%
2,250,320
+580
+0% +$42.5K
2022 Q1
17 quarters
MKL icon
10
Markel Group
MKL
$23B
$157M 2.71%
80,373
-125
-0.2% -$233K
2013 Q2
52 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$154M 2.66%
430,657
+11,646
+3% +$4.19M
2015 Q3
43 quarters
FAST icon
12
Fastenal
FAST
$58.5B
$149M 2.58%
3,109,517
-6,629
-0.2% -$301K
2013 Q2
52 quarters
TDG icon
13
TransDigm Group
TDG
$63.2B
$140M 2.42%
105,306
+2,503
+2% +$3.07M
2020 Q4
22 quarters
AON icon
14
Aon
AON
$61.5B
$133M 2.29%
400,635
+6,099
+2% +$1.97M
2015 Q4
42 quarters
MNST icon
15
Monster Beverage
MNST
$91.7B
$126M 2.17%
2,611,444
-56,708
-2% -$2.38M
2020 Q1
25 quarters
MLM icon
16
Martin Marietta Materials
MLM
$35.6B
$125M 2.16%
217,073
-2,000
-0.9% -$1.19M
2013 Q2
52 quarters
SHW icon
17
Sherwin-Williams
SHW
$80.5B
$125M 2.16%
363,117
-7,005
-2% -$2.24M
2015 Q1
45 quarters
SPGI icon
18
S&P Global
SPGI
$126B
$117M 2.01%
286,307
+31,765
+12% +$13.4M
2020 Q1
25 quarters
LIN icon
19
Linde
LIN
$232B
$112M 1.93%
215,395
+3,905
+2% +$1.98M
2018 Q4
30 quarters
CNI icon
20
Canadian National Railway
CNI
$72.5B
$112M 1.93%
936,884
-17,411
-2% -$1.98M
2013 Q2
52 quarters
RACE icon
21
Ferrari
RACE
$69.2B
$111M 1.92%
299,022
+46,489
+18% +$16.2M
2026 Q1
1 quarter
TPL icon
22
Texas Pacific Land
TPL
$23.8B
$107M 1.84%
243,355
-25,531
-9% -$10.4M
2023 Q3
11 quarters
NFLX icon
23
Netflix
NFLX
$291B
$105M 1.81%
1,472,507
+245,754
+20% +$21.6M
2020 Q1
25 quarters
BAM icon
24
Brookfield Asset Management
BAM
$72.2B
$94M 1.62%
2,095,371
-13,872
-0.7% -$655K
2023 Q1
13 quarters
TSM icon
25
TSMC
TSM
$2.18T
$89.1M 1.54%
186,555
+134,511
+258% +$54.6M
2020 Q2
24 quarters
1
2 3 4 5

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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.