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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
+2.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.26B
AUM Growth
+$120M
Cap. Flow
+$27.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
41.61%
Holding
306
New
10
Increased
56
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$87.4M
2
AMT icon
American Tower
AMT
+$82.3M
3
MLM icon
Martin Marietta Materials
MLM
+$12.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47.6M
2
UNH icon
UnitedHealth
UNH
+$42.8M
3
BUD icon
AB InBev
BUD
+$33.9M
4
COST icon
Costco
COST
+$9.88M
5
MKL icon
Markel Group
MKL
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Technology 16.3%
3 Industrials 12.93%
4 Communication Services 8.95%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
226
ICICI Bank
IBN
$109B
$324K 0.01%
10,294
– –
SCHW
227
Charles Schwab
SCHW
$185B
$321K 0.01%
4,106
– –
KMI icon
228
Kinder Morgan
KMI
$69.9B
$321K 0.01%
11,257
– –
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$318K 0.01%
2,605
– –
QCOM icon
230
Qualcomm
QCOM
$171B
$315K 0.01%
2,049
-89
-4% -$14.5K
INTC icon
231
Intel
INTC
$509B
$313K 0.01%
13,800
-5,952
-30% -$130K
MTB icon
232
M&T Bank
MTB
$36.7B
$313K 0.01%
1,750
-125
-7% -$23.7K
MPLX icon
233
MPLX
MPLX
$61.4B
$310K 0.01%
5,800
– –
CTVA icon
234
Corteva
CTVA
$52.2B
$300K 0.01%
4,767
-2,036
-30% -$126K
CTAS icon
235
Cintas
CTAS
$81.5B
$296K 0.01%
1,440
– –
ARCC icon
236
Ares Capital
ARCC
$14.1B
$290K 0.01%
13,065
+90
+0.7% +$2.04K
GGG icon
237
Graco
GGG
$13.3B
$285K 0.01%
3,417
– –
GIS icon
238
General Mills
GIS
$19.3B
$277K 0.01%
4,633
– –
BBAX icon
239
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$273K 0.01%
+5,618
New +$280K
QXO
240
QXO Inc
QXO
$15.9B
$271K 0.01%
20,000
– –
APO icon
241
Apollo Global Management
APO
$76.8B
$271K 0.01%
1,976
+726
+58% +$112K
EOG icon
242
EOG Resources
EOG
$76.4B
$269K 0.01%
2,100
– –
SOLV icon
243
Solventum
SOLV
$15.2B
$264K 0.01%
3,477
-70
-2% -$5.21K
EHC icon
244
Encompass Health
EHC
$11B
$263K 0.01%
2,600
-700
-21% -$68.3K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$262K 0.01%
6,000
– –
BRO icon
246
Brown & Brown
BRO
$23.8B
$261K 0.01%
2,100
– –
NUE icon
247
Nucor
NUE
$62.4B
$254K ﹤0.01%
2,114
– –
BA icon
248
Boeing
BA
$187B
$252K ﹤0.01%
1,475
– –
BAC icon
249
Bank of America
BAC
$440B
$250K ﹤0.01%
5,979
-171
-3% -$7.62K
CRTO icon
250
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$248K ﹤0.01%
7,000
– –
8 9
10
11 12

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Douglass Winthrop Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Douglass Winthrop Advisors held 306 positions worth $5.26B, up 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q1 2025 filing shows 10 new, 56 increased, 140 reduced and 24 closed positions. Its largest new stake was Copart: 1,553,334 shares worth $87.9M. The largest sale was Netflix, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2025 buy was Copart: 1,553,334 shares worth $87.9M.
  • Douglass Winthrop Advisors added most to American Tower in Q1 2025, an estimated $82.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2025 reduction was Netflix, cutting an estimated $47.6M.
  • Douglass Winthrop Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $1.17M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $5.26B portfolio in Q1 2025.
  • Douglass Winthrop Advisors opened 10 new positions and closed 24 in Q1 2025.
  • Douglass Winthrop Advisors's portfolio value rose 2.3% quarter-over-quarter to $5.26B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2025, filed 14 May 2025.