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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
+4.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.74B
AUM Growth
+$204M
Cap. Flow
+$66M
Cap. Flow %
1.15%
Top 10 Hldgs %
44.49%
Holding
315
New
33
Increased
137
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.9M
2
CPNG icon
Coupang
CPNG
+$32.5M
3
PG icon
Procter & Gamble
PG
+$21.3M
4
DE icon
Deere & Co
DE
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$76.1M
2
ZTS icon
Zoetis
ZTS
+$63.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
4
FRGE
Forge Global Holdings
FRGE
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Technology 17.23%
3 Industrials 13.72%
4 Communication Services 11.02%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATR icon
276
Nature's Sunshine
NATR
$372M
$226K ﹤0.01%
14,576
– –
FERG icon
277
Ferguson
FERG
$48.5B
$225K ﹤0.01%
1,001
+1
+0.1% +$226
SONY icon
278
Sony
SONY
$133B
$224K ﹤0.01%
7,775
-1,150
-13% -$30.9K
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$223K ﹤0.01%
+2,500
New +$219K
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$221K ﹤0.01%
+4,072
New +$210K
HPQ icon
281
HP
HPQ
$24.8B
$218K ﹤0.01%
+8,000
New +$213K
EXE
282
Expand Energy Corp
EXE
$21.9B
$212K ﹤0.01%
2,000
– –
DUK icon
283
Duke Energy
DUK
$96.9B
$211K ﹤0.01%
+1,703
New +$207K
HSY icon
284
Hershey
HSY
$35.7B
$208K ﹤0.01%
1,113
-1,597
-59% -$290K
OGS icon
285
ONE Gas
OGS
$4.92B
$202K ﹤0.01%
+2,500
New +$187K
TTI icon
286
TETRA Technologies
TTI
$1.15B
$86.3K ﹤0.01%
15,000
– –
BLDP
287
Ballard Power Systems
BLDP
$805M
$29.9K ﹤0.01%
11,000
– –
BUD icon
288
AB InBev
BUD
$166B
– –
-3,400
Closed -$234K
FDS icon
289
Factset
FDS
$9.59B
– –
-775
Closed -$347K
FRGE
290
DELISTED
Forge Global Holdings
FRGE
– –
-295,854
Closed -$5.63M
GBDC icon
291
Golub Capital BDC
GBDC
$3.44B
– –
-35,987
Closed -$527K
GD icon
292
General Dynamics
GD
$103B
– –
-776
Closed -$226K
GIS icon
293
General Mills
GIS
$19.2B
– –
-4,313
Closed -$223K
GWRE icon
294
Guidewire Software
GWRE
$13.1B
– –
-850
Closed -$200K
IQV icon
295
IQVIA
IQV
$38.4B
– –
-1,337
Closed -$211K
KMX icon
296
CarMax
KMX
$8.29B
– –
-3,880
Closed -$261K
MPLX icon
297
MPLX
MPLX
$59.8B
– –
-5,800
Closed -$299K
NUE icon
298
Nucor
NUE
$59.5B
– –
-2,114
Closed -$274K
PNFP icon
299
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-2,000
Closed -$221K
8 9 10 11
12

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PWM
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Douglass Winthrop Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Douglass Winthrop Advisors held 315 positions worth $5.74B, up 3.7% from $5.54B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Douglass Winthrop Advisors's Q3 2025 filing shows 33 new, 137 increased, 80 reduced and 12 closed positions. Its largest new stake was SAP: 14,010 shares worth $3.74M. The largest sale was Netflix, an estimated $76.1M.

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

  • Douglass Winthrop Advisors's largest Q3 2025 buy was SAP: 14,010 shares worth $3.74M.
  • Douglass Winthrop Advisors added most to Linde in Q3 2025, an estimated $61.9M increase.
  • Douglass Winthrop Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $76.1M.
  • Douglass Winthrop Advisors fully exited Forge Global Holdings in Q3 2025, selling an estimated $5.63M.
  • Douglass Winthrop Advisors's ten largest holdings make up 44% of its $5.74B portfolio in Q3 2025.
  • Douglass Winthrop Advisors opened 33 new positions and closed 12 in Q3 2025.
  • Douglass Winthrop Advisors's portfolio value rose 3.7% quarter-over-quarter to $5.74B.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.