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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
-2.79%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.46B
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

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

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

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
STT icon
276
State Street
STT
$51.4B
$222K ﹤0.01%
1,758
+55
+3% +$7.03K
MPLX icon
277
MPLX
MPLX
$58B
$217K ﹤0.01%
3,800
– –
OGS icon
278
ONE Gas
OGS
$5.01B
$215K ﹤0.01%
+2,500
New +$207K
BF.A icon
279
Brown-Forman Class A
BF.A
$12.1B
$213K ﹤0.01%
7,944
– –
MRSH
280
Marsh
MRSH
$87.8B
$208K ﹤0.01%
1,200
-508
-30% -$91.3K
TTI icon
281
TETRA Technologies
TTI
$1.33B
$128K ﹤0.01%
15,000
– –
BLDP
282
Ballard Power Systems
BLDP
$829M
$26.6K ﹤0.01%
11,000
– –
APO icon
283
Apollo Global Management
APO
$71.1B
– –
-3,106
Closed -$450K
AWK icon
284
American Water Works
AWK
$26.2B
– –
-1,955
Closed -$255K
BDX icon
285
Becton Dickinson
BDX
$44.1B
– –
-2,031
Closed -$394K
BN icon
286
Brookfield
BN
$109B
– –
-5,101
Closed -$235K
BND icon
287
Vanguard Total Bond Market
BND
$159B
– –
-6,452
Closed -$478K
BRO icon
288
Brown & Brown
BRO
$23.5B
– –
-2,600
Closed -$207K
FIS icon
289
Fidelity National Information Services
FIS
$22B
– –
-3,600
Closed -$239K
GGG icon
290
Graco
GGG
$12.6B
– –
-3,417
Closed -$280K
IGF icon
291
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-5,825
Closed -$357K
JD icon
292
JD.com
JD
$40.1B
– –
-10,280
Closed -$295K
KKR icon
293
KKR & Co
KKR
$92.3B
– –
-1,763
Closed -$225K
MCHI icon
294
iShares MSCI China ETF
MCHI
$6.18B
– –
-4,060
Closed -$244K
PLTR icon
295
Palantir
PLTR
$322B
– –
-1,491
Closed -$265K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-4,000
Closed -$349K
USB icon
297
US Bancorp
USB
$99.7B
– –
-4,544
Closed -$242K
USHY icon
298
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
– –
-11,700
Closed -$438K
VLTO icon
299
Veralto
VLTO
$23.1B
– –
-2,371
Closed -$237K
CAST
300
DELISTED
ChinaCast Education Corporation Common Stock
CAST
– –
-3,500
Closed -$335K
8 9 10 11
12

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SC
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PWM
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DT
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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.