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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
-2.79%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.46B
AUM Growth
-$259M
Cap. Flow
+$28.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
43.74%
Holding
323
New
16
Increased
71
Reduced
128
Closed
20

Top Buys

1
RACE icon
Ferrari
RACE
+$88.4M
2
CPRT icon
Copart
CPRT
+$44.3M
3
NFLX icon
Netflix
NFLX
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$8.01M
5
SPGI icon
S&P Global
SPGI
+$7.79M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
+$79.5M
2
CPNG icon
Coupang
CPNG
+$52.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M
4
TPL icon
Texas Pacific Land
TPL
+$26.7M
5
MNST icon
Monster Beverage
MNST
+$17.4M

Sector Composition

1 Financials 23.52%
2 Technology 14.55%
3 Industrials 13.47%
4 Communication Services 11.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
226
Sprott Physical Gold
PHYS
$14.3B
$378K 0.01%
10,670
– –
KMI icon
227
Kinder Morgan
KMI
$72.4B
$377K 0.01%
11,257
– –
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$123B
$376K 0.01%
841
– –
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$371K 0.01%
2,605
-390
-13% -$58K
UMBF icon
230
UMB Financial
UMBF
$11.2B
$367K 0.01%
3,250
-890
-21% -$107K
CDW icon
231
CDW
CDW
$17.2B
$362K 0.01%
2,990
-19
-0.6% -$2.4K
MTB icon
232
M&T Bank
MTB
$36.8B
$362K 0.01%
1,750
– –
SO icon
233
Southern Company
SO
$108B
$357K 0.01%
3,700
– –
PPG icon
234
PPG Industries
PPG
$26.5B
$355K 0.01%
3,325
– –
NATR icon
235
Nature's Sunshine
NATR
$375M
$350K 0.01%
14,576
– –
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$349K 0.01%
2,867
– –
TGT icon
237
Target
TGT
$63.7B
$345K 0.01%
2,850
-150
-5% -$16.9K
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$341K 0.01%
1,435
-2,715
-65% -$679K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$341K 0.01%
6,000
– –
Q
240
Qnity Electronics Inc
Q
$28.4B
$335K 0.01%
2,907
-128
-4% -$13.6K
WTM icon
241
White Mountains Insurance
WTM
$5.44B
$330K 0.01%
150
– –
EXE
242
Expand Energy Corp
EXE
$21.1B
$327K 0.01%
2,975
+225
+8% +$24K
ET icon
243
Energy Transfer Partners
ET
$69.5B
$325K 0.01%
16,850
– –
COP icon
244
ConocoPhillips
COP
$137B
$314K 0.01%
+2,378
New +$263K
BHP icon
245
BHP
BHP
$205B
$309K 0.01%
+4,250
New +$300K
QCOM icon
246
Qualcomm
QCOM
$180B
$307K 0.01%
2,387
+20
+0.8% +$2.92K
AZO icon
247
AutoZone
AZO
$50B
$304K 0.01%
90
-12
-12% -$43.1K
BABA icon
248
Alibaba
BABA
$282B
$301K 0.01%
2,400
+150
+7% +$22.5K
ELV icon
249
Elevance Health
ELV
$80.9B
$300K 0.01%
1,025
-100
-9% -$32.9K
A icon
250
Agilent Technologies
A
$38.4B
$292K 0.01%
2,562
– –
8 9
10
11 12

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GVAG
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SC
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PWM
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DT
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ENV
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LP
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AS
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Douglass Winthrop Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Douglass Winthrop Advisors held 323 positions worth $5.46B, down 4.5% from $5.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q1 2026 filing shows 16 new, 71 increased, 128 reduced and 20 closed positions. Its largest new stake was Ferrari: 252,533 shares worth $84.1M. The largest sale was Tractor Supply, an estimated $79.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2026 buy was Ferrari: 252,533 shares worth $84.1M.
  • Douglass Winthrop Advisors added most to Copart in Q1 2026, an estimated $44.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2026 reduction was Tractor Supply, cutting an estimated $79.5M.
  • Douglass Winthrop Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $478K.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.46B portfolio in Q1 2026.
  • Douglass Winthrop Advisors opened 16 new positions and closed 20 in Q1 2026.
  • Douglass Winthrop Advisors's portfolio value fell 4.5% quarter-over-quarter to $5.46B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2026, filed 14 May 2026.