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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
+2.49%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.26B
AUM Growth
+$120M
Cap. Flow
+$27.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
41.61%
Holding
306
New
10
Increased
56
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$87.4M
2
AMT icon
American Tower
AMT
+$82.3M
3
MLM icon
Martin Marietta Materials
MLM
+$12.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$47.6M
2
UNH icon
UnitedHealth
UNH
+$42.8M
3
BUD icon
AB InBev
BUD
+$33.9M
4
COST icon
Costco
COST
+$9.88M
5
MKL icon
Markel Group
MKL
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Technology 16.3%
3 Industrials 12.93%
4 Communication Services 8.95%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
276
e.l.f. Beauty
ELF
$4.98B
– –
-2,009
Closed -$252K
FERG icon
277
Ferguson
FERG
$48.9B
– –
-1,420
Closed -$246K
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-4,295
Closed -$268K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,402
Closed -$392K
MSI icon
280
Motorola Solutions
MSI
$73.3B
– –
-464
Closed -$214K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$77.6B
– –
-364
Closed -$259K
SMLR
282
DELISTED
Semler Scientific
SMLR
– –
-4,300
Closed -$232K
STT icon
283
State Street
STT
$50.9B
– –
-2,303
Closed -$226K
STZ icon
284
Constellation Brands
STZ
$22.3B
– –
-2,711
Closed -$599K
TMUS icon
285
T-Mobile US
TMUS
$188B
– –
-2,634
Closed -$581K
TTD icon
286
Trade Desk
TTD
$8.78B
– –
-4,464
Closed -$525K
VLO icon
287
Valero Energy
VLO
$87.8B
– –
-8,385
Closed -$1.03M
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$81.7B
– –
-9,170
Closed -$1.17M
8 9 10 11
12

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Douglass Winthrop Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Douglass Winthrop Advisors held 306 positions worth $5.26B, up 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Douglass Winthrop Advisors's Q1 2025 filing shows 10 new, 56 increased, 140 reduced and 24 closed positions. Its largest new stake was Copart: 1,553,334 shares worth $87.9M. The largest sale was Netflix, an estimated $47.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Douglass Winthrop Advisors's largest Q1 2025 buy was Copart: 1,553,334 shares worth $87.9M.
  • Douglass Winthrop Advisors added most to American Tower in Q1 2025, an estimated $82.3M increase.
  • Douglass Winthrop Advisors's biggest Q1 2025 reduction was Netflix, cutting an estimated $47.6M.
  • Douglass Winthrop Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $1.17M.
  • Douglass Winthrop Advisors's ten largest holdings make up 42% of its $5.26B portfolio in Q1 2025.
  • Douglass Winthrop Advisors opened 10 new positions and closed 24 in Q1 2025.
  • Douglass Winthrop Advisors's portfolio value rose 2.3% quarter-over-quarter to $5.26B.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2025, filed 14 May 2025.