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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
+1.74%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.72B
AUM Growth
-$21.2M
Cap. Flow
-$42.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.54%
Holding
322
New
19
Increased
115
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$66.1M
2
CPNG icon
Coupang
CPNG
+$46.3M
3
LIN icon
Linde
LIN
+$28.9M
4
MSFT icon
Microsoft
MSFT
+$19M
5
AMT icon
American Tower
AMT
+$8.22M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$90.5M
2
NFLX icon
Netflix
NFLX
+$48.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
CNI icon
Canadian National Railway
CNI
+$7.85M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 16.31%
3 Communication Services 11.94%
4 Industrials 11.5%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
276
Veralto
VLTO
$23.1B
$237K ﹤0.01%
2,371
-696
-23% -$70.4K
BN icon
277
Brookfield
BN
$107B
$235K ﹤0.01%
5,101
+2
+0% +$91
WBS icon
278
Webster Financial
WBS
$12.6B
$233K ﹤0.01%
3,700
-4,000
-52% -$237K
KKR icon
279
KKR & Co
KKR
$95.7B
$225K ﹤0.01%
1,763
+13
+0.7% +$1.62K
FERG icon
280
Ferguson
FERG
$48.5B
$223K ﹤0.01%
1,000
-1
-0.1% -$239
SILJ icon
281
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$221K ﹤0.01%
+8,000
New +$197K
STT icon
282
State Street
STT
$50.5B
$220K ﹤0.01%
+1,703
New +$204K
BLK icon
283
Blackrock
BLK
$175B
$213K ﹤0.01%
199
-15
-7% -$16.4K
BF.A icon
284
Brown-Forman Class A
BF.A
$12.9B
$209K ﹤0.01%
7,944
-3,000
-27% -$83.7K
BRO icon
285
Brown & Brown
BRO
$24B
$207K ﹤0.01%
2,600
– –
MPLX icon
286
MPLX
MPLX
$59.8B
$203K ﹤0.01%
+3,800
New +$198K
TTI icon
287
TETRA Technologies
TTI
$1.15B
$141K ﹤0.01%
15,000
– –
BLDP
288
Ballard Power Systems
BLDP
$805M
$27.9K ﹤0.01%
11,000
– –
DKNG icon
289
DraftKings
DKNG
$11.7B
– –
-13,850
Closed -$518K
DUK icon
290
Duke Energy
DUK
$96.9B
– –
-1,703
Closed -$211K
EOG icon
291
EOG Resources
EOG
$77.6B
– –
-2,101
Closed -$236K
HPQ icon
292
HP
HPQ
$24.8B
– –
-8,000
Closed -$218K
HSY icon
293
Hershey
HSY
$35.7B
– –
-1,113
Closed -$208K
JBGS
294
JBG SMITH
JBGS
$829M
– –
-23,778
Closed -$529K
LNG icon
295
Cheniere Energy
LNG
$54.1B
– –
-1,600
Closed -$376K
NFRA icon
296
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-5,027
Closed -$316K
OGS icon
297
ONE Gas
OGS
$4.92B
– –
-2,500
Closed -$202K
QQQ icon
298
Invesco QQQ Trust
QQQ
$469B
– –
-437
Closed -$262K
RBLX icon
299
Roblox
RBLX
$26.2B
– –
-2,300
Closed -$319K
SONY icon
300
Sony
SONY
$133B
– –
-7,775
Closed -$224K
9 10 11
12
13

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Douglass Winthrop Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Douglass Winthrop Advisors held 322 positions worth $5.72B, down 0.37% from $5.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Douglass Winthrop Advisors's Q4 2025 filing shows 19 new, 115 increased, 101 reduced and 15 closed positions. Its largest new stake was DASSAULT SYSTEMES SA ADR: 87,451 shares worth $2.44M. The largest sale was Copart, an estimated $90.5M.

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

  • Douglass Winthrop Advisors's largest Q4 2025 buy was DASSAULT SYSTEMES SA ADR: 87,451 shares worth $2.44M.
  • Douglass Winthrop Advisors added most to Mettler-Toledo International in Q4 2025, an estimated $66.1M increase.
  • Douglass Winthrop Advisors's biggest Q4 2025 reduction was Copart, cutting an estimated $90.5M.
  • Douglass Winthrop Advisors fully exited WillScot Mobile Mini Holdings in Q4 2025, selling an estimated $2.34M.
  • Douglass Winthrop Advisors's ten largest holdings make up 46% of its $5.72B portfolio in Q4 2025.
  • Douglass Winthrop Advisors opened 19 new positions and closed 15 in Q4 2025.
  • Douglass Winthrop Advisors's portfolio value fell 0.37% quarter-over-quarter to $5.72B.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.