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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$328K 0.01%
6,000
– –
IBN icon
252
ICICI Bank
IBN
$109B
$324K 0.01%
10,862
-6
-0.1% -$184
SO icon
253
Southern Company
SO
$107B
$323K 0.01%
3,700
-26
-0.7% -$2.37K
MRSH
254
Marsh
MRSH
$92B
$317K 0.01%
1,708
-2
-0.1% -$374
NATR icon
255
Nature's Sunshine
NATR
$372M
$315K 0.01%
14,576
– –
WTM icon
256
White Mountains Insurance
WTM
$5.2B
$312K 0.01%
150
– –
KMI icon
257
Kinder Morgan
KMI
$69.9B
$309K 0.01%
11,257
-50
-0.4% -$1.35K
EXE
258
Expand Energy Corp
EXE
$21.9B
$303K 0.01%
2,750
+750
+38% +$83.2K
JD icon
259
JD.com
JD
$44.6B
$295K 0.01%
10,280
– –
TGT icon
260
Target
TGT
$67.8B
$293K 0.01%
3,000
-100
-3% -$9.22K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$124B
$285K 0.01%
4,320
– –
GGG icon
262
Graco
GGG
$13B
$280K ﹤0.01%
3,417
– –
ET icon
263
Energy Transfer Partners
ET
$69.8B
$278K ﹤0.01%
16,850
– –
EHC icon
264
Encompass Health
EHC
$11.2B
$276K ﹤0.01%
2,600
– –
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$274K ﹤0.01%
1,942
-516
-21% -$72.1K
EMR icon
266
Emerson Electric
EMR
$86.7B
$267K ﹤0.01%
+2,015
New +$267K
XYL icon
267
Xylem
XYL
$27.8B
$265K ﹤0.01%
1,949
– –
PLTR icon
268
Palantir
PLTR
$301B
$265K ﹤0.01%
+1,491
New +$270K
AWK icon
269
American Water Works
AWK
$26.1B
$255K ﹤0.01%
1,955
+36
+2% +$4.81K
Q
270
Qnity Electronics Inc
Q
$27.9B
$248K ﹤0.01%
+3,035
New +$258K
DD icon
271
DuPont de Nemours
DD
$19.1B
$244K ﹤0.01%
2,025
-2,814
-58% -$317K
MCHI icon
272
iShares MSCI China ETF
MCHI
$6.31B
$244K ﹤0.01%
+4,060
New +$255K
USB icon
273
US Bancorp
USB
$99.6B
$242K ﹤0.01%
+4,544
New +$224K
AMD icon
274
Advanced Micro Devices
AMD
$790B
$241K ﹤0.01%
+1,126
New +$253K
FIS icon
275
Fidelity National Information Services
FIS
$23.1B
$239K ﹤0.01%
3,600
-131
-4% -$8.64K
9 10
11
12 13

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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.