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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
KMX icon
251
CarMax
KMX
$8.29B
$240K ﹤0.01%
3,080
– –
IBB icon
252
iShares Biotechnology ETF
IBB
$9.33B
$235K ﹤0.01%
1,835
-155
-8% -$21K
APH icon
253
Amphenol
APH
$209B
$234K ﹤0.01%
3,560
-76
-2% -$5.18K
CABO icon
254
Cable One
CABO
$246M
$233K ﹤0.01%
875
– –
KKR icon
255
KKR & Co
KKR
$96.4B
$231K ﹤0.01%
2,000
– –
SONY icon
256
Sony
SONY
$132B
$227K ﹤0.01%
+8,925
New +$206K
BN icon
257
Brookfield
BN
$109B
$225K ﹤0.01%
6,449
-9,637
-60% -$364K
EXE
258
Expand Energy Corp
EXE
$21.6B
$223K ﹤0.01%
+2,000
New +$208K
XYL icon
259
Xylem
XYL
$28.4B
$221K ﹤0.01%
1,846
-35
-2% -$4.34K
BUD icon
260
AB InBev
BUD
$166B
$220K ﹤0.01%
3,576
-619,932
-99% -$33.9M
FLEX icon
261
Flex
FLEX
$47.5B
$218K ﹤0.01%
6,600
-90
-1% -$3.53K
PNFP icon
262
Pinnacle Financial Partners Inc
PNFP
$16.5B
$212K ﹤0.01%
2,000
– –
GD icon
263
General Dynamics
GD
$104B
$212K ﹤0.01%
776
-19
-2% -$4.94K
A icon
264
Agilent Technologies
A
$39.2B
$211K ﹤0.01%
1,800
– –
VUG icon
265
Vanguard Morningstar Growth ETF
VUG
$230B
$207K ﹤0.01%
3,348
-126
-4% -$8.5K
QQQ icon
266
Invesco QQQ Trust
QQQ
$482B
$205K ﹤0.01%
437
-1
-0.2% -$508
TTI icon
267
TETRA Technologies
TTI
$1.3B
$50.4K ﹤0.01%
15,000
– –
BLDP
268
Ballard Power Systems
BLDP
$844M
$12.1K ﹤0.01%
11,000
– –
ALL icon
269
Allstate
ALL
$67.1B
– –
-3,050
Closed -$588K
AMD icon
270
Advanced Micro Devices
AMD
$855B
– –
-2,021
Closed -$244K
BLK icon
271
Blackrock
BLK
$176B
– –
-934
Closed -$957K
BLKB icon
272
Blackbaud
BLKB
$2.02B
– –
-4,000
Closed -$296K
CNC icon
273
Centene
CNC
$31.6B
– –
-9,721
Closed -$589K
DOW icon
274
Dow Inc
DOW
$21.6B
– –
-5,743
Closed -$230K
EFX icon
275
Equifax
EFX
$20.6B
– –
-1,000
Closed -$255K
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.