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DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
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
$5.46B
AUM Growth
-$259M
Cap. Flow
+$28.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
43.74%
Holding
323
New
16
Increased
71
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$88.4M
2
CPRT icon
Copart
CPRT
+$44.3M
3
NFLX icon
Netflix
NFLX
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$8.01M
5
SPGI icon
S&P Global
SPGI
+$7.79M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$79.5M
2
CPNG icon
Coupang
CPNG
+$52.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M
4
TPL icon
Texas Pacific Land
TPL
+$26.7M
5
MNST icon
Monster Beverage
MNST
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Technology 14.55%
3 Industrials 13.47%
4 Communication Services 11.68%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$124B
$292K 0.01%
4,320
– –
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$288K 0.01%
898
-2,073
-70% -$696K
DEO icon
253
Diageo
DEO
$51.6B
$285K 0.01%
3,823
-1,150
-23% -$100K
C icon
254
Citigroup
C
$223B
$284K 0.01%
+2,506
New +$285K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$283K 0.01%
1,942
– –
SILJ icon
256
Amplify Junior Silver Miners ETF
SILJ
$4.19B
$282K 0.01%
9,500
+1,500
+19% +$49.8K
TROW icon
257
T. Rowe Price
TROW
$23.8B
$277K 0.01%
3,069
-6,973
-69% -$676K
ARKB icon
258
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
$274K 0.01%
12,200
– –
IBN icon
259
ICICI Bank
IBN
$108B
$267K ﹤0.01%
10,294
-568
-5% -$16.7K
EMR icon
260
Emerson Electric
EMR
$86.8B
$266K ﹤0.01%
2,033
+18
+0.9% +$2.59K
PANW icon
261
Palo Alto Networks
PANW
$302B
$264K ﹤0.01%
1,648
-653
-28% -$110K
BLK icon
262
Blackrock
BLK
$180B
$263K ﹤0.01%
273
+74
+37% +$77.9K
WBS
263
DELISTED
Webster Financial
WBS
$257K ﹤0.01%
3,700
– –
HYT icon
264
BlackRock Corporate High Yield Fund
HYT
$1.35B
$256K ﹤0.01%
+30,000
New +$263K
TRGP icon
265
Targa Resources
TRGP
$61.7B
$250K ﹤0.01%
+999
New +$217K
EQIX icon
266
Equinix
EQIX
$103B
$249K ﹤0.01%
+254
New +$226K
DD icon
267
DuPont de Nemours
DD
$18.5B
$244K ﹤0.01%
1,772
-253
-12% -$34.9K
ADI icon
268
Analog Devices
ADI
$175B
$236K ﹤0.01%
742
-825
-53% -$262K
FDX icon
269
FedEx
FDX
$78.3B
$235K ﹤0.01%
+661
New +$229K
FERG icon
270
Ferguson
FERG
$44.2B
$233K ﹤0.01%
1,000
– –
XYL icon
271
Xylem
XYL
$26.1B
$233K ﹤0.01%
1,949
– –
EHC icon
272
Encompass Health
EHC
$11.9B
$232K ﹤0.01%
2,400
-200
-8% -$20.5K
AMD icon
273
Advanced Micro Devices
AMD
$765B
$229K ﹤0.01%
1,126
– –
SCHW
274
Charles Schwab
SCHW
$192B
$229K ﹤0.01%
2,433
-3,861
-61% -$379K
HSY icon
275
Hershey
HSY
$36.1B
$228K ﹤0.01%
+1,095
New +$231K
8 9 10
11
12

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SCM
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CCM
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LFG
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JWCA
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KCM
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MSRPS
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SDIC
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Douglass Winthrop Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Douglass Winthrop Advisors held 323 positions worth $5.46B, down 4.5% from $5.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q1 2026 filing shows 16 new, 71 increased, 128 reduced and 20 closed positions. Its largest new stake was Ferrari: 252,533 shares worth $84.1M. The largest sale was Tractor Supply, an estimated $79.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2026 buy was Ferrari: 252,533 shares worth $84.1M.
  • Douglass Winthrop Advisors added most to Copart in Q1 2026, an estimated $44.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2026 reduction was Tractor Supply, cutting an estimated $79.5M.
  • Douglass Winthrop Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $478K.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.46B portfolio in Q1 2026.
  • Douglass Winthrop Advisors opened 16 new positions and closed 20 in Q1 2026.
  • Douglass Winthrop Advisors's portfolio value fell 4.5% quarter-over-quarter to $5.46B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2026, filed 14 May 2026.