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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
+8.12%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.54B
AUM Growth
+$281M
Cap. Flow
-$9.78M
Cap. Flow %
-0.18%
Top 10 Hldgs %
44.65%
Holding
294
New
12
Increased
54
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$72.6M
2
CPRT icon
Copart
CPRT
+$50.4M
3
AMZN icon
Amazon
AMZN
+$22.1M
4
TT icon
Trane Technologies
TT
+$14.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$78.4M
2
ACN icon
Accenture
ACN
+$77.8M
3
IQV icon
IQVIA
IQV
+$69.1M
4
BAM icon
Brookfield Asset Management
BAM
+$14.6M
5
AAPL icon
Apple
AAPL
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 16.37%
3 Industrials 14.31%
4 Communication Services 11%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$65.6B
$329K 0.01%
3,335
-1,000
-23% -$96K
PGR icon
227
Progressive
PGR
$123B
$326K 0.01%
1,220
– –
CTAS icon
228
Cintas
CTAS
$81.9B
$321K 0.01%
1,440
– –
BA icon
229
Boeing
BA
$171B
$320K 0.01%
1,525
+50
+3% +$9.44K
EHC icon
230
Encompass Health
EHC
$11B
$319K 0.01%
2,600
– –
ET icon
231
Energy Transfer Partners
ET
$70.1B
$305K 0.01%
16,850
-15,700
-48% -$274K
QCOM icon
232
Qualcomm
QCOM
$155B
$302K 0.01%
1,899
-150
-7% -$22.1K
BABA icon
233
Alibaba
BABA
$293B
$301K 0.01%
2,650
– –
MPLX icon
234
MPLX
MPLX
$59.3B
$299K 0.01%
5,800
– –
APO icon
235
Apollo Global Management
APO
$72.4B
$295K 0.01%
2,076
+100
+5% +$13.3K
GGG icon
236
Graco
GGG
$12.9B
$294K 0.01%
3,417
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$289K 0.01%
6,000
– –
ARCC icon
238
Ares Capital
ARCC
$13.5B
$287K 0.01%
13,065
– –
BAC icon
239
Bank of America
BAC
$435B
$283K 0.01%
5,979
– –
WTM icon
240
White Mountains Insurance
WTM
$5.2B
$278K 0.01%
155
-36
-19% -$64K
NUE icon
241
Nucor
NUE
$58.6B
$274K ﹤0.01%
2,114
– –
MU icon
242
Micron Technology
MU
$930B
$271K ﹤0.01%
+2,202
New +$206K
BN icon
243
Brookfield
BN
$104B
$266K ﹤0.01%
6,449
– –
INTC icon
244
Intel
INTC
$455B
$261K ﹤0.01%
11,647
-2,153
-16% -$44.6K
KMX icon
245
CarMax
KMX
$8.13B
$261K ﹤0.01%
3,880
+800
+26% +$53.8K
EOG icon
246
EOG Resources
EOG
$79.2B
$251K ﹤0.01%
2,100
– –
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$220B
$250K ﹤0.01%
3,420
+72
+2% +$4.74K
XYL icon
248
Xylem
XYL
$27.3B
$245K ﹤0.01%
1,896
+50
+3% +$6.05K
RBLX icon
249
Roblox
RBLX
$25.4B
$242K ﹤0.01%
+2,300
New +$181K
QQQ icon
250
Invesco QQQ Trust
QQQ
$453B
$241K ﹤0.01%
437
– –
8 9
10
11 12

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Douglass Winthrop Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Douglass Winthrop Advisors held 294 positions worth $5.54B, up 5.3% from $5.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Douglass Winthrop Advisors's Q2 2025 filing shows 12 new, 54 increased, 111 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 50,330 shares worth $15.3M. The largest sale was Becton Dickinson, an estimated $78.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 50,330 shares worth $15.3M.
  • Douglass Winthrop Advisors added most to Nike in Q2 2025, an estimated $72.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $78.4M.
  • Douglass Winthrop Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q2 2025, selling an estimated $714K.
  • Douglass Winthrop Advisors's ten largest holdings make up 45% of its $5.54B portfolio in Q2 2025.
  • Douglass Winthrop Advisors opened 12 new positions and closed 12 in Q2 2025.
  • Douglass Winthrop Advisors's portfolio value rose 5.3% quarter-over-quarter to $5.54B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.