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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
+4.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.74B
AUM Growth
+$204M
Cap. Flow
+$66M
Cap. Flow %
1.15%
Top 10 Hldgs %
44.49%
Holding
315
New
33
Increased
137
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.9M
2
CPNG icon
Coupang
CPNG
+$32.5M
3
PG icon
Procter & Gamble
PG
+$21.3M
4
DE icon
Deere & Co
DE
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$76.1M
2
ZTS icon
Zoetis
ZTS
+$63.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
4
FRGE
Forge Global Holdings
FRGE
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Technology 17.23%
3 Industrials 13.72%
4 Communication Services 11.02%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
226
Flex
FLEX
$43B
$383K 0.01%
6,600
– –
TTE icon
227
TotalEnergies
TTE
$194B
$382K 0.01%
6,400
– –
QXO
228
QXO Inc
QXO
$14.6B
$381K 0.01%
20,000
-402
-2% -$8.32K
BDX icon
229
Becton Dickinson
BDX
$46.9B
$381K 0.01%
2,034
-6,058
-75% -$1.13M
CHD icon
230
Church & Dwight Co
CHD
$23.7B
$377K 0.01%
4,300
– –
LNG icon
231
Cheniere Energy
LNG
$54.1B
$376K 0.01%
1,600
– –
ELV icon
232
Elevance Health
ELV
$83B
$369K 0.01%
1,142
+17
+2% +$5.29K
JD icon
233
JD.com
JD
$44.6B
$360K 0.01%
10,280
– –
QCOM icon
234
Qualcomm
QCOM
$159B
$358K 0.01%
2,149
+250
+13% +$39.7K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$119B
$356K 0.01%
909
+41
+5% +$17.1K
SO icon
236
Southern Company
SO
$107B
$353K 0.01%
3,726
+1
+0% +$93
PPG icon
237
PPG Industries
PPG
$25.3B
$349K 0.01%
3,325
– –
MTB icon
238
M&T Bank
MTB
$36.2B
$346K 0.01%
1,750
– –
MRSH
239
Marsh
MRSH
$92B
$345K 0.01%
1,710
+2
+0.1% +$411
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$343K 0.01%
+2,458
New +$336K
CTVA icon
241
Corteva
CTVA
$50.9B
$340K 0.01%
5,028
+284
+6% +$20.6K
JCI icon
242
Johnson Controls International
JCI
$88.7B
$339K 0.01%
+3,084
New +$330K
GWW icon
243
W.W. Grainger
GWW
$64.7B
$338K 0.01%
355
-8
-2% -$8.03K
CAST
244
DELISTED
ChinaCast Education Corporation Common Stock
CAST
$335K 0.01%
+3,500
New +$335K
EHC icon
245
Encompass Health
EHC
$11.2B
$330K 0.01%
2,600
– –
IGF icon
246
iShares Global Infrastructure ETF
IGF
$10.9B
$330K 0.01%
+5,400
New +$324K
A icon
247
Agilent Technologies
A
$39.5B
$329K 0.01%
2,562
+762
+42% +$92K
IBN icon
248
ICICI Bank
IBN
$109B
$329K 0.01%
10,868
+574
+6% +$18.7K
VLTO icon
249
Veralto
VLTO
$23.1B
$327K 0.01%
3,067
-1,073
-26% -$113K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$320K 0.01%
6,000
– –
8 9
10
11 12

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Douglass Winthrop Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Douglass Winthrop Advisors held 315 positions worth $5.74B, up 3.7% from $5.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q3 2025 filing shows 33 new, 137 increased, 80 reduced and 12 closed positions. Its largest new stake was SAP: 14,010 shares worth $3.74M. The largest sale was Netflix, an estimated $76.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2025 buy was SAP: 14,010 shares worth $3.74M.
  • Douglass Winthrop Advisors added most to Linde in Q3 2025, an estimated $61.9M increase.
  • Douglass Winthrop Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $76.1M.
  • Douglass Winthrop Advisors fully exited Forge Global Holdings in Q3 2025, selling an estimated $5.63M.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.74B portfolio in Q3 2025.
  • Douglass Winthrop Advisors opened 33 new positions and closed 12 in Q3 2025.
  • Douglass Winthrop Advisors's portfolio value rose 3.7% quarter-over-quarter to $5.74B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.