We are live on ! Find out more
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
MTD icon
26
Mettler-Toledo International
MTD
$27B
$88.8M 1.53%
69,514
+16,279
+31% +$19.6M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$80.9M 1.4%
108
+1
+0.9% +$721K
AXP icon
28
American Express
AXP
$220B
$43.7M 0.75%
129,267
+121
+0.1% +$38.7K
PG icon
29
Procter & Gamble
PG
$340B
$38.6M 0.67%
263,538
+9,422
+4% +$1.37M
MRK icon
30
Merck
MRK
$371B
$37.4M 0.65%
291,325
-1,003
-0.3% -$117K
CPRT icon
31
Copart
CPRT
$31.2B
$33.8M 0.58%
1,200,169
-364,473
-23% -$11.8M
TT icon
32
Trane Technologies
TT
$98.5B
$29.3M 0.5%
59,555
-224
-0.4% -$105K
LLY icon
33
Eli Lilly
LLY
$1.02T
$27.3M 0.47%
22,774
+12,673
+125% +$12.9M
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$26.5M 0.46%
104,526
+692
+0.7% +$161K
NVDA icon
35
NVIDIA
NVDA
$5.56T
$25.2M 0.43%
125,808
+4,468
+4% +$919K
JPM icon
36
JPMorgan Chase
JPM
$953B
$23.7M 0.41%
72,324
+1,849
+3% +$574K
ASML icon
37
ASML
ASML
$659B
$19.9M 0.34%
10,003
-509
-5% -$810K
V icon
38
Visa
V
$700B
$19.4M 0.33%
56,482
-295
-0.5% -$94.7K
AMT icon
39
American Tower
AMT
$81.9B
$19.2M 0.33%
117,375
-385,557
-77% -$69.4M
DOV icon
40
Dover
DOV
$26B
$17.3M 0.3%
77,215
– –
XOM icon
41
ExxonMobil
XOM
$656B
$15.8M 0.27%
115,677
+2,837
+3% +$425K
ABBV icon
42
AbbVie
ABBV
$453B
$15.4M 0.27%
61,088
+8,213
+16% +$1.77M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.3M 0.25%
19,088
+2,181
+13% +$1.58M
TMO icon
44
Thermo Fisher Scientific
TMO
$227B
$12.6M 0.22%
25,062
+219
+0.9% +$105K
KO icon
45
Coca-Cola
KO
$379B
$11.7M 0.2%
144,230
-2,180
-1% -$172K
UNP icon
46
Union Pacific
UNP
$172B
$11.5M 0.2%
42,118
+1,210
+3% +$318K
DHR icon
47
Danaher
DHR
$146B
$11.1M 0.19%
58,291
+8
+0% +$1.45K
TJX icon
48
TJX Companies
TJX
$145B
$10.2M 0.18%
67,072
+457
+0.7% +$72.3K
WMT icon
49
Walmart Inc
WMT
$850B
$10.1M 0.17%
89,255
+22,631
+34% +$2.81M
WM icon
50
Waste Management
WM
$87.5B
$9.9M 0.17%
44,409
-172
-0.4% -$38.3K
1
2
3 4 5

Similar funds

NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.77B AUM 23.8% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
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.