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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
KMI icon
251
Kinder Morgan
KMI
$69.9B
$320K 0.01%
11,307
+50
+0.4% +$1.37K
PGR icon
252
Progressive
PGR
$122B
$320K 0.01%
1,296
+76
+6% +$18.7K
RBLX icon
253
Roblox
RBLX
$26.2B
$319K 0.01%
2,300
– –
ARCC icon
254
Ares Capital
ARCC
$13.8B
$318K 0.01%
15,590
+2,525
+19% +$56.1K
NFRA icon
255
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$316K 0.01%
+5,027
New +$312K
PHYS icon
256
Sprott Physical Gold
PHYS
$14.6B
$316K 0.01%
+10,670
New +$283K
GDXJ icon
257
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$312K 0.01%
+3,150
New +$242K
ARKB icon
258
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$304K 0.01%
+8,000
New +$304K
BF.A icon
259
Brown-Forman Class A
BF.A
$12.9B
$295K 0.01%
10,944
-4,065
-27% -$118K
GGG icon
260
Graco
GGG
$13B
$290K 0.01%
3,417
– –
ET icon
261
Energy Transfer Partners
ET
$69.8B
$289K 0.01%
16,850
– –
XYL icon
262
Xylem
XYL
$27.8B
$287K 0.01%
1,949
+53
+3% +$7.35K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$124B
$282K ﹤0.01%
+4,320
New +$278K
TGT icon
264
Target
TGT
$67.8B
$278K ﹤0.01%
3,100
-235
-7% -$23.1K
HCA icon
265
HCA Healthcare
HCA
$88B
$278K ﹤0.01%
+652
New +$253K
APO icon
266
Apollo Global Management
APO
$74.6B
$277K ﹤0.01%
2,076
– –
AWK icon
267
American Water Works
AWK
$26.1B
$267K ﹤0.01%
1,919
-500
-21% -$70.6K
QQQ icon
268
Invesco QQQ Trust
QQQ
$469B
$262K ﹤0.01%
437
– –
WTM icon
269
White Mountains Insurance
WTM
$5.2B
$251K ﹤0.01%
150
-5
-3% -$8.92K
BLK icon
270
Blackrock
BLK
$175B
$249K ﹤0.01%
214
+10
+5% +$11.2K
FIS icon
271
Fidelity National Information Services
FIS
$23.1B
$246K ﹤0.01%
+3,731
New +$272K
BRO icon
272
Brown & Brown
BRO
$24B
$244K ﹤0.01%
2,600
+500
+24% +$48.7K
EOG icon
273
EOG Resources
EOG
$77.6B
$236K ﹤0.01%
2,101
+1
+0% +$119
BN icon
274
Brookfield
BN
$107B
$233K ﹤0.01%
5,099
-1,350
-21% -$59.8K
KKR icon
275
KKR & Co
KKR
$95.7B
$227K ﹤0.01%
1,750
– –
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.