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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
+1.74%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.72B
AUM Growth
-$21.2M
Cap. Flow
-$42.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.54%
Holding
322
New
19
Increased
115
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$66.1M
2
CPNG icon
Coupang
CPNG
+$46.3M
3
LIN icon
Linde
LIN
+$28.9M
4
MSFT icon
Microsoft
MSFT
+$19M
5
AMT icon
American Tower
AMT
+$8.22M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$90.5M
2
NFLX icon
Netflix
NFLX
+$48.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
CNI icon
Canadian National Railway
CNI
+$7.85M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 16.31%
3 Communication Services 11.94%
4 Industrials 11.5%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$64.7B
$410K 0.01%
406
+51
+14% +$49.5K
YUM icon
227
Yum! Brands
YUM
$40.6B
$410K 0.01%
2,708
-1
-0% -$148
SYY icon
228
Sysco
SYY
$40.7B
$408K 0.01%
5,530
– –
QCOM icon
229
Qualcomm
QCOM
$159B
$405K 0.01%
2,367
+218
+10% +$37.4K
SI
230
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$401K 0.01%
2,867
– –
FLEX icon
231
Flex
FLEX
$43B
$399K 0.01%
6,600
– –
SIL icon
232
Global X Silver Miners ETF NEW
SIL
$4.07B
$397K 0.01%
+4,750
New +$350K
ELV icon
233
Elevance Health
ELV
$83B
$394K 0.01%
1,125
-17
-1% -$5.75K
BDX icon
234
Becton Dickinson
BDX
$46.9B
$394K 0.01%
2,031
-3
-0.1% -$571
PH icon
235
Parker-Hannifin
PH
$126B
$389K 0.01%
+443
New +$363K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$387K 0.01%
12,500
– –
QXO
237
QXO Inc
QXO
$14.6B
$386K 0.01%
20,000
– –
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$119B
$381K 0.01%
841
-68
-7% -$29.3K
CHD icon
239
Church & Dwight Co
CHD
$23.7B
$361K 0.01%
4,300
– –
IGF icon
240
iShares Global Infrastructure ETF
IGF
$10.9B
$357K 0.01%
5,825
+425
+8% +$26.2K
ARKB icon
241
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$354K 0.01%
12,200
+4,200
+53% +$140K
MTB icon
242
M&T Bank
MTB
$36.2B
$353K 0.01%
1,750
– –
PHYS icon
243
Sprott Physical Gold
PHYS
$14.6B
$352K 0.01%
10,670
– –
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$349K 0.01%
4,000
+1,500
+60% +$134K
A icon
245
Agilent Technologies
A
$39.5B
$349K 0.01%
2,562
– –
AZO icon
246
AutoZone
AZO
$48.8B
$346K 0.01%
102
– –
PPG icon
247
PPG Industries
PPG
$25.3B
$341K 0.01%
3,325
– –
CTVA icon
248
Corteva
CTVA
$50.9B
$337K 0.01%
5,028
– –
CAST
249
DELISTED
ChinaCast Education Corporation Common Stock
CAST
$335K 0.01%
3,500
– –
BABA icon
250
Alibaba
BABA
$305B
$330K 0.01%
2,250
– –
8 9
10
11 12

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PWM
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DSC
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PA
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Douglass Winthrop Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Douglass Winthrop Advisors held 322 positions worth $5.72B, down 0.37% from $5.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Douglass Winthrop Advisors's Q4 2025 filing shows 19 new, 115 increased, 101 reduced and 15 closed positions. Its largest new stake was DASSAULT SYSTEMES SA ADR: 87,451 shares worth $2.44M. The largest sale was Copart, an estimated $90.5M.

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

  • Douglass Winthrop Advisors's largest Q4 2025 buy was DASSAULT SYSTEMES SA ADR: 87,451 shares worth $2.44M.
  • Douglass Winthrop Advisors added most to Mettler-Toledo International in Q4 2025, an estimated $66.1M increase.
  • Douglass Winthrop Advisors's biggest Q4 2025 reduction was Copart, cutting an estimated $90.5M.
  • Douglass Winthrop Advisors fully exited WillScot Mobile Mini Holdings in Q4 2025, selling an estimated $2.34M.
  • Douglass Winthrop Advisors's ten largest holdings make up 46% of its $5.72B portfolio in Q4 2025.
  • Douglass Winthrop Advisors opened 19 new positions and closed 15 in Q4 2025.
  • Douglass Winthrop Advisors's portfolio value fell 0.37% quarter-over-quarter to $5.72B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.