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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
TSCO icon
26
Tractor Supply
TSCO
$16.1B
$88.3M 1.68%
1,603,051
-5,919
-0.4% -$324K
CPRT icon
27
Copart
CPRT
$27B
$87.9M 1.67%
+1,553,334
New +$87.4M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$86.2M 1.64%
108
+13
+14% +$9.48M
IQV icon
29
IQVIA
IQV
$38.7B
$81.2M 1.54%
460,563
-10,970
-2% -$2.13M
ZTS icon
30
Zoetis
ZTS
$32.4B
$79.3M 1.51%
481,488
+16,119
+3% +$2.68M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$53.5M 1.02%
346,120
-7,753
-2% -$1.41M
AXP icon
32
American Express
AXP
$227B
$35.7M 0.68%
132,722
-3,454
-3% -$1.02M
MRK icon
33
Merck
MRK
$322B
$26.5M 0.51%
295,733
-19,726
-6% -$1.84M
V icon
34
Visa
V
$684B
$16.4M 0.31%
46,755
+637
+1% +$216K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$16.3M 0.31%
98,424
-10,985
-10% -$1.72M
DHR icon
36
Danaher
DHR
$137B
$15.1M 0.29%
73,468
-2,515
-3% -$549K
DOV icon
37
Dover
DOV
$27.6B
$14.7M 0.28%
83,400
-23
-0% -$4.42K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$13.6M 0.26%
125,157
-7,345
-6% -$931K
PG icon
39
Procter & Gamble
PG
$336B
$13.2M 0.25%
77,626
-5,510
-7% -$923K
JPM icon
40
JPMorgan Chase
JPM
$935B
$13.2M 0.25%
53,749
+69
+0.1% +$17.6K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$12.9M 0.25%
25,878
+545
+2% +$295K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.7M 0.22%
20,962
+15,714
+299% +$9.24M
XOM icon
43
ExxonMobil
XOM
$644B
$10.5M 0.2%
88,240
+399
+0.5% +$44.1K
TSM icon
44
TSMC
TSM
$2.1T
$10.5M 0.2%
62,966
+699
+1% +$136K
WM icon
45
Waste Management
WM
$90.6B
$10.2M 0.19%
43,946
+197
+0.5% +$43.6K
MELI icon
46
Mercado Libre
MELI
$95.2B
$9.68M 0.18%
4,960
+161
+3% +$320K
ASML icon
47
ASML
ASML
$626B
$9.35M 0.18%
14,114
+563
+4% +$410K
ABBV icon
48
AbbVie
ABBV
$443B
$8.79M 0.17%
41,946
-272
-0.6% -$52.9K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.1B
$8.71M 0.17%
25,217
-4,176
-14% -$1.32M
TT icon
50
Trane Technologies
TT
$101B
$8.42M 0.16%
24,981
-673
-3% -$243K
1
2
3 4 5

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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.