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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
+8.43%
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
$5.8B
AUM Growth
+$335M
Cap. Flow
-$28.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.13%
Holding
326
New
23
Increased
100
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.6M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
NFLX icon
Netflix
NFLX
+$21.6M
4
MTD icon
Mettler-Toledo International
MTD
+$19.6M
5
RACE icon
Ferrari
RACE
+$16.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$69.4M
2
ROP icon
Roper Technologies
ROP
+$66.4M
3
NKE icon
Nike
NKE
+$53.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
CPRT icon
Copart
CPRT
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 15.26%
3 Industrials 13.77%
4 Communication Services 12.71%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$230K ﹤0.01%
+2,777
New +$221K
USB icon
277
US Bancorp
USB
$98.7B
$227K ﹤0.01%
+3,760
New +$211K
SCHW
278
Charles Schwab
SCHW
$189B
$224K ﹤0.01%
2,433
– –
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$222K ﹤0.01%
+2,656
New +$217K
MPLX icon
280
MPLX
MPLX
$60.5B
$214K ﹤0.01%
3,800
– –
SPHQ icon
281
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$209K ﹤0.01%
+2,322
New +$193K
AEM icon
282
Agnico Eagle Mines
AEM
$104B
$209K ﹤0.01%
+1,348
New +$250K
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$126B
$209K ﹤0.01%
+1,682
New +$203K
PNFP icon
284
Pinnacle Financial Partners Inc
PNFP
$15.3B
$202K ﹤0.01%
+2,000
New +$192K
LRCX icon
285
Lam Research
LRCX
$385B
$201K ﹤0.01%
+464
New +$141K
MRSH
286
Marsh
MRSH
$88.6B
$200K ﹤0.01%
1,200
– –
TTI icon
287
TETRA Technologies
TTI
$1.02B
$170K ﹤0.01%
15,000
– –
BLDP
288
Ballard Power Systems
BLDP
$706M
$42.8K ﹤0.01%
11,000
– –
BABA icon
289
Alibaba
BABA
$281B
– –
-2,400
Closed -$301K
BF.A icon
290
Brown-Forman Class A
BF.A
$12.4B
– –
-7,944
Closed -$213K
CMG icon
291
Chipotle Mexican Grill
CMG
$46.8B
– –
-98,812
Closed -$3.16M
GPGI
292
GPGI Inc
GPGI
$3.95B
– –
-23,000
Closed -$393K
COP icon
293
ConocoPhillips
COP
$161B
– –
-2,378
Closed -$314K
EHC icon
294
Encompass Health
EHC
$12B
– –
-2,400
Closed -$232K
FDX icon
295
FedEx
FDX
$76.3B
– –
-661
Closed -$235K
HSY icon
296
Hershey
HSY
$34.8B
– –
-1,095
Closed -$228K
IVV icon
297
iShares Core S&P 500 ETF
IVV
$889B
– –
-683
Closed -$446K
OGS icon
298
ONE Gas
OGS
$5.02B
– –
-2,500
Closed -$215K
UL icon
299
Unilever
UL
$138B
– –
-6,922
Closed -$394K
VTI icon
300
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-898
Closed -$288K
9 10 11
12
13

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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
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Douglass Winthrop Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Douglass Winthrop Advisors held 326 positions worth $5.8B, up 6.1% from $5.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Douglass Winthrop Advisors's Q2 2026 filing shows 23 new, 100 increased, 102 reduced and 18 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 118,962 shares worth $6.02M. The largest sale was American Tower, an estimated $69.4M.

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

  • Douglass Winthrop Advisors's largest Q2 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 118,962 shares worth $6.02M.
  • Douglass Winthrop Advisors added most to TSMC in Q2 2026, an estimated $54.6M increase.
  • Douglass Winthrop Advisors's biggest Q2 2026 reduction was American Tower, cutting an estimated $69.4M.
  • Douglass Winthrop Advisors fully exited DASSAULT SYSTEMES SA ADR in Q2 2026, selling an estimated $3.4M.
  • Douglass Winthrop Advisors's ten largest holdings make up 45% of its $5.8B portfolio in Q2 2026.
  • Douglass Winthrop Advisors opened 23 new positions and closed 18 in Q2 2026.
  • Douglass Winthrop Advisors's portfolio value rose 6.1% quarter-over-quarter to $5.8B.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.