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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
PRU icon
226
Prudential Financial
PRU
$42.1B
$433K 0.01%
4,012
– –
YUM icon
227
Yum! Brands
YUM
$41.1B
$433K 0.01%
2,708
– –
HYT icon
228
BlackRock Corporate High Yield Fund
HYT
$1.61B
$428K 0.01%
50,000
+20,000
+67% +$172K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$428K 0.01%
2,605
– –
CTVA icon
230
Corteva
CTVA
$58.6B
$426K 0.01%
5,028
– –
CDW icon
231
CDW
CDW
$19.1B
$421K 0.01%
2,990
– –
CHD icon
232
Church & Dwight Co
CHD
$23.4B
$417K 0.01%
4,300
– –
MSI icon
233
Motorola Solutions
MSI
$77.5B
$412K 0.01%
993
-513
-34% -$215K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$410K 0.01%
6,000
– –
QCOM icon
235
Qualcomm
QCOM
$180B
$406K 0.01%
2,197
-190
-8% -$35.5K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$138B
$405K 0.01%
816
-25
-3% -$11.1K
NKE icon
237
Nike
NKE
$57B
$405K 0.01%
9,865
-1,225,272
-99% -$53.9M
ELV icon
238
Elevance Health
ELV
$88.4B
$396K 0.01%
1,025
– –
ARCC icon
239
Ares Capital
ARCC
$14.4B
$393K 0.01%
21,193
– –
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13B
$381K 0.01%
12,500
– –
JCI icon
241
Johnson Controls International
JCI
$87.8B
$378K 0.01%
2,586
-980
-27% -$138K
KMI icon
242
Kinder Morgan
KMI
$69.9B
$360K 0.01%
11,257
– –
BHP icon
243
BHP
BHP
$230B
$356K 0.01%
4,275
+25
+0.6% +$2.08K
C icon
244
Citigroup
C
$231B
$351K 0.01%
2,506
– –
TROW icon
245
T. Rowe Price
TROW
$23.4B
$349K 0.01%
3,069
– –
QXO
246
QXO Inc
QXO
$13.9B
$346K 0.01%
20,000
– –
A icon
247
Agilent Technologies
A
$42.5B
$340K 0.01%
2,562
– –
QQQ icon
248
Invesco QQQ Trust
QQQ
$489B
$337K 0.01%
+457
New +$314K
ADI icon
249
Analog Devices
ADI
$176B
$328K 0.01%
827
+85
+11% +$33.6K
SO icon
250
Southern Company
SO
$101B
$325K 0.01%
3,400
-300
-8% -$28.2K
8 9
10
11 12

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SCM
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CCM
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LFG
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JWCA
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KCM
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MSRPS
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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.