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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
EXE
251
Expand Energy Corp
EXE
$21.8B
$234K ﹤0.01%
2,000
– –
BUD icon
252
AB InBev
BUD
$170B
$234K ﹤0.01%
3,400
-176
-5% -$11.8K
BRO icon
253
Brown & Brown
BRO
$23.6B
$233K ﹤0.01%
2,100
– –
KKR icon
254
KKR & Co
KKR
$91.1B
$233K ﹤0.01%
1,750
-250
-13% -$29.3K
SONY icon
255
Sony
SONY
$137B
$232K ﹤0.01%
8,925
– –
GD icon
256
General Dynamics
GD
$104B
$226K ﹤0.01%
776
– –
GIS icon
257
General Mills
GIS
$19.1B
$223K ﹤0.01%
4,313
-320
-7% -$17.7K
PNFP icon
258
Pinnacle Financial Partners Inc
PNFP
$15.9B
$221K ﹤0.01%
2,000
– –
FERG icon
259
Ferguson
FERG
$45.4B
$218K ﹤0.01%
+1,000
New +$184K
NATR icon
260
Nature's Sunshine
NATR
$354M
$216K ﹤0.01%
+14,576
New +$197K
BLK icon
261
Blackrock
BLK
$169B
$214K ﹤0.01%
+204
New +$193K
A icon
262
Agilent Technologies
A
$39.1B
$212K ﹤0.01%
1,800
– –
IQV icon
263
IQVIA
IQV
$38.7B
$211K ﹤0.01%
1,337
-459,226
-100% -$69.1M
DKNG icon
264
DraftKings
DKNG
$11.6B
$204K ﹤0.01%
+4,750
New +$170K
GWRE icon
265
Guidewire Software
GWRE
$12.6B
$200K ﹤0.01%
+850
New +$183K
TTI icon
266
TETRA Technologies
TTI
$1.14B
$50.4K ﹤0.01%
15,000
– –
BLDP
267
Ballard Power Systems
BLDP
$805M
$17.5K ﹤0.01%
11,000
– –
BBAX icon
268
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-5,618
Closed -$273K
BBCA icon
269
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-7,502
Closed -$537K
BBJP icon
270
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-12,719
Closed -$714K
CABO icon
271
Cable One
CABO
$227M
– –
-875
Closed -$233K
CRTO icon
272
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-7,000
Closed -$248K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,835
Closed -$235K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-6,390
Closed -$483K
IWM icon
275
iShares Russell 2000 ETF
IWM
$79.8B
– –
-3,198
Closed -$638K
8 9 10
11
12

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PWM
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DSC
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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.