We are live on ! Find out more
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
ET icon
251
Energy Transfer Partners
ET
$74B
$322K 0.01%
16,850
– –
PHYS icon
252
Sprott Physical Gold
PHYS
$15.9B
$322K 0.01%
10,670
– –
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$320K 0.01%
1,942
– –
WTM icon
254
White Mountains Insurance
WTM
$5.02B
$311K 0.01%
150
– –
OKTA icon
255
Okta
OKTA
$29.8B
$308K 0.01%
+2,260
New +$213K
DEO icon
256
Diageo
DEO
$49.6B
$307K 0.01%
3,823
– –
ADBE icon
257
Adobe
ADBE
$106B
$301K 0.01%
1,469
-191
-12% -$45.2K
MRVL icon
258
Marvell Technology
MRVL
$201B
$301K 0.01%
+1,010
New +$203K
IBN icon
259
ICICI Bank
IBN
$109B
$299K 0.01%
10,294
– –
STT icon
260
State Street
STT
$53.4B
$298K 0.01%
1,758
– –
BLK icon
261
Blackrock
BLK
$174B
$292K 0.01%
304
+31
+11% +$32.1K
EMR icon
262
Emerson Electric
EMR
$85.2B
$291K 0.01%
2,033
– –
UMBF icon
263
UMB Financial
UMBF
$10.9B
$286K ﹤0.01%
2,000
-1,250
-38% -$161K
WBS
264
DELISTED
Webster Financial
WBS
$283K ﹤0.01%
3,700
– –
TRGP icon
265
Targa Resources
TRGP
$62.2B
$268K ﹤0.01%
999
– –
EQIX icon
266
Equinix
EQIX
$102B
$262K ﹤0.01%
251
-3
-1% -$3.21K
VT icon
267
Vanguard Total World Stock ETF
VT
$81.5B
$258K ﹤0.01%
+1,643
New +$251K
SILJ icon
268
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$253K ﹤0.01%
9,750
+250
+3% +$7.41K
AVAV icon
269
AeroVironment
AVAV
$7.35B
$248K ﹤0.01%
1,500
-1,500
-50% -$268K
DD icon
270
DuPont de Nemours
DD
$17.8B
$240K ﹤0.01%
1,769
-3
-0.2% -$426
MTB icon
271
M&T Bank
MTB
$34.6B
$238K ﹤0.01%
1,000
-750
-43% -$164K
ARKB icon
272
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$237K ﹤0.01%
12,200
– –
FERG icon
273
Ferguson
FERG
$44.2B
$237K ﹤0.01%
1,000
– –
CCJ icon
274
Cameco
CCJ
$43.9B
$234K ﹤0.01%
+2,295
New +$257K
AZO icon
275
AutoZone
AZO
$48.7B
$233K ﹤0.01%
73
-17
-19% -$56.5K
9 10
11
12 13

Similar funds

NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.77B AUM 23.8% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

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.